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SIGA Technologies SIGA
€ 5.69 -2.1%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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SIGA Technologies Kennzahlen 2011-2024 | SIGA

Kennzahlen Jährlich SIGA Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

5.6 14.4 6.5 8.9 -58.3 1.3 -10.6 -4.4 -0.6 -0.3 -10.2 -10.4 12.7

P/S

2.7 4.4 3.4 4.0 15.8 1.1 31.4 11.5 3.1 24.0 31.7 16.9 13.5

EPS

0.9 0.5 0.9 0.7 -0.1 5.3 -0.5 -0.7 -0.7 -5.0 -0.3 -0.3 0.6

EV (Enterprise Value)

287 M 415 M 389 M 403 M 458 M 528 M 834 M 592 M 383 M 388 M 260 M 196 M 172 M

EBITDA per Share

1.18 0.59 1.19 1.07 -0.0222 4.44 -0.222 -0.335 -0.303 -0.39 -0.43 -0.428 -0.605

EV/EBITDA

4.3 4.5 -243.4 1.4 -25.0 -11.0 5.4 1.1 -3.9 -5.6 -4.0

PEG

-0.01 -0.01 -0.0 -0.01 0.57 0.0 -0.32 -0.79 -0.01 0.0 0.57 0.05 0.09

P/B

1.9 2.9 2.6 3.9 4.3 5.1 -1.2 -0.6 -0.1 -0.3 10.3 5.2 4.1

P/CF

4.0 11.8 39.3 7.0 -23.2 7.7 -46.7 -1.5 2.3 5.3 3.0 -7.3 6.8

ROE %

34.58 19.93 39.84 43.41 -7.41 409.86 11.21 13.81 13.87 107.69 -101.19 -50.19 32.61

ROA %

26.76 17.38 32.34 37.60 -3.65 207.33 -25.05 -24.66 -21.24 -159.55 -8.86 -13.73 15.04

ROCE %

42.48 25.09 51.11 65.10 -2.17 184.85 -12.78 -13.15 -9.27 -13.34 -12.66 -25.01 -37.60

Current Ratio

4.4 7.8 5.3 7.5 2.0 10.7 5.5 5.0 17.7 17.4 10.2 5.4 7.7

DSO

86.8 212.6 118.8 11.0 56.9 1.5 53.6 76.8 164.1 57.2 64.9 39.5 75.6

DIO

1059.6 1028.3 437.2 369.0 233.5 9.8 65.3 485.4 346.0 641.8 540.4 353.6 -

DPO

49.3 94.2 36.3 53.4 73.9 5.7 29.1 46.6 109.6 114.1 133.4 204.2 -

Betriebszyklus

1146.4 1240.9 556.0 380.0 290.4 11.3 118.9 562.2 510.1 699.0 605.3 393.0 -

Finanzkreislauf

1097.1 1146.8 519.7 326.5 216.5 5.6 89.8 515.6 400.5 584.9 471.9 188.8 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich SIGA Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 0.03 0.14 - -0.01 -0.04 -0.01 - 0.45 0.03 - - -0.04 - -0.01 - 0.31 0.26 -0.11 -0.06 -0.01 -0.04 0.02 0.65 4.85 -0.09 -0.15 -0.46 -0.12 -0.1 -0.11 -0.15 -0.17 -0.18 -0.19 -0.38 -0.1 -0.12 -0.13 -0.36 -4.49 -0.06 -0.06 -0.08 -0.09 -0.06 -0.09 -0.04 -0.06 -0.07 -0.09 -0.11 0.16 0.54 -0.03

EBITDA per Share

- - 0.16 - - - -0.03 - 0.59 0.04 -0.02 - -0.03 - -0.02 - 0.43 0.36 -0.05 -0.04 0.01 -0.02 0.03 -0.07 4.61 -0.05 -0.06 -0.06 -0.07 -0.05 -0.05 -0.08 -0.15 -0.17 -0.13 -0.23 -0.07 -0.08 -0.09 -0.33 -3.39 -0.09 -0.1 -0.12 -0.1 -0.11 -0.11 -0.1 -0.1 -0.12 -0.11 -0.15 -0.11 -0.21 -0.13

ROE %

7.80 6.69 3.28 -3.20 15.88 35.28 39.06 20.33 17.40 -4.60 -5.91 -3.44 15.20 36.75 52.70 27.88 23.27 3.40 -15.93 -7.41 48.11 426.40 422.78 409.86 362.14 -11.88 -2.71 11.21 11.66 11.84 12.84 13.81 17.24 16.01 14.99 13.87 14.54 109.95 108.83 107.69 74.41 -51.86 -71.09 -101.19 -84.90 -66.86 -62.16 -49.78 -52.93 -22.12 56.82 69.53 19.97 65.60 -3.63

ROA %

5.62 4.68 1.77 -2.71 13.47 29.90 31.66 15.79 13.49 -4.79 -4.66 -2.76 13.39 31.83 45.64 24.15 21.88 5.13 -10.41 -3.65 24.37 215.72 213.85 207.33 174.46 -23.07 -24.78 -25.05 -24.41 -23.37 -24.12 -24.66 -28.99 -26.28 -23.88 -21.24 -22.28 -163.54 -161.77 -159.95 -150.33 -8.57 -8.38 -8.86 -9.10 -9.46 -11.44 -13.28 -16.41 -4.31 29.51 32.20 9.21 30.26 -1.67

ROCE %

6.74 5.37 0.99 -6.09 18.67 44.49 50.42 26.10 23.34 -4.19 -6.38 -4.38 20.96 49.07 71.26 44.45 40.90 16.23 -7.70 -2.38 -4.21 353.55 351.69 345.04 351.93 -4.76 0.11 5.83 6.63 7.68 9.66 10.79 14.80 13.27 11.57 10.88 11.69 84.14 84.54 85.06 39.57 -66.93 -102.04 -138.54 -118.79 -105.12 -94.35 -79.79 -80.23 -75.62 -79.85 -75.70 -14.50 -26.65 -15.50

Current Ratio

7.5 7.7 3.1 4.4 4.6 6.5 8.4 7.8 6.6 - 11.0 5.3 4.7 7.9 8.6 7.5 7.5 7.5 7.5 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 1.1 1.1 1.1 1.1 1.4 1.4 1.4 1.4 1.8 1.9 1.9 1.9

DSO

95.9 56.6 70.4 - 69.5 142.4 316.4 - 34.7 14.6 385.2 - 103.8 59.1 69.6 - 6.9 7.5 130.8 89.2 46.9 97.3 26.7 113.9 0.4 67.2 98.2 116.5 118.3 38.6 43.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

3313.5 442.4 1809.8 - 5875.1 4358.0 3246.8 - 361.2 841.9 345.9 - 26995.5 1832.8 7398.3 - 332.6 385.5 12512.4 6775.6 1195.2 - 626.3 2576.4 2.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

64.6 13.2 56.3 - 83.8 104.0 178.3 - 28.2 92.0 36.8 - 5828.5 51.4 313.8 - 21.0 24.3 1811.8 2143.7 378.1 - 236.5 1495.9 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

3409.4 499.1 1880.3 - 5944.7 4500.4 3563.2 - 395.9 856.5 731.2 - 27099.3 1891.9 7467.8 - 339.5 393.1 12643.1 6864.8 1242.0 97.3 653.1 2690.4 3.2 67.2 98.2 116.5 118.3 38.6 43.5 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

3344.8 485.9 1824.0 - 5860.9 4396.4 3384.9 - 367.6 764.6 694.4 - 21270.8 1840.5 7154.1 - 318.6 368.8 10831.3 4721.1 863.9 97.3 416.6 1194.5 1.6 67.2 98.2 116.5 118.3 38.6 43.5 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung