SELLAS Life Sciences Group logo
SELLAS Life Sciences Group SLS
€ 1.13 -3.28%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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SELLAS Life Sciences Group Kennzahlen 2011-2024 | SLS

Kennzahlen Jährlich SELLAS Life Sciences Group

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

P/E

-0.8 -0.6 -4.6 -2445.5 -0.4 -0.7 -0.7 -0.7 -1.6 -5.2 -6.4 -3.2 -1.7

P/S

- 26.8 12.4 21568.0 - - - - - 20.5 196.2 - -

EPS

-1.3 -2.1 -1.3 -2.1 -10.9 -3.1 -10.4 -18.7 -0.4 -0.3 -0.8 -0.6 -0.3

EV (Enterprise Value)

39.7 M 25.7 M 79 M 23.8 M 10.2 M 25.4 M 44.6 M 36 M 143 M 211 M 522 M 107 M 7.67 M

EBITDA per Share

-1.36 -2.16 -1.63 -0.00249 -5.83 -128 -412 -4.78 K -6.54 K -13 K -11.2 K -10.2 K -17 K

EV/EBITDA

-3.1 -438.8 0.0 -0.4 -1.3 -0.5 -2.3 -3.4 -13.3 -3.8 -0.4

PEG

-0.0 -0.0 -0.0 -24.46 -0.0 -0.01 -0.01 -0.01 0.05 -0.08 0.12 0.04 0.0

P/B

-3.5 5.5 4.6 1.5 1.1 3.6 7.5 0.6 7.7 5.2 82.9 4.1 1.9

P/CF

-0.9 -1.1 -3.6 -3.9 -0.4 -0.6 -1.4 -0.4 -2.2 -3.9 -10.9 -5.4 -1.3

ROE %

468.15 -851.39 -101.73 -0.06 -316.63 -527.55 -1147.54 -82.18 -472.89 -98.78 -1302.72 -125.99 -113.58

ROA %

-600.42 -197.21 -78.78 -0.04 -116.15 -163.58 -70.85 -35.78 -77.79 -45.48 -87.16 -63.60 -37.09

ROCE %

474.79 -864.77 -124.31 -0.05 -152.03 -284.15 -236.20 -89.99 -136.48 -98.06 -132.56 -54.26 -58.10

Current Ratio

0.4 1.3 4.4 3.0 1.6 1.0 0.5 1.2 0.9 1.1 0.9 2.3 1.1

DSO

- - - - - - - - - 72.0 540.5 - -

DIO

- - - - - - - - - 170.4 270.9 - -

DPO

- 10039.3 6205.9 - - - - - - 590.8 1867.1 - -

Betriebszyklus

- - - - - - - - - 242.4 811.5 - -

Finanzkreislauf

- -10039.3 -6205.9 - - - - - - -348.4 -1055.6 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich SELLAS Life Sciences Group

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

-0.1 -0.13 -0.21 - -0.33 -0.31 -0.47 - -0.34 -0.41 -1.05 - -0.45 -0.3 -0.16 - -0.53 -0.66 -0.66 - -2.68 -6.33 -11.12 - -26.75 -1.26 -1.67 - -0.15 -0.22 -0.45 - -0.66 0.59 -1.84 - -0.11 -0.1 -0.08 - -0.05 -0.17 -0.02 -0.51 -0.66 0.59 -1.84 -2.51 -2.23 -1.94 -1.55 - -0.14 -0.1 -0.19

EBITDA per Share

- - - - - - - - -0.35 -0.43 -1.05 - -0.44 -0.29 -0.15 - -0.53 -0.64 -0.64 - - - - - - - - - -0.11 -0.13 -0.19 - -0.61 -1.01 -1 - -0.05 -0.06 -0.06 - -0.09 -0.13 -0.1 - -0.08 -0.09 -0.08 - -0.08 - - - - -0.12 -

ROE %

-157.80 129.08 202.98 -24.65 -80.39 -378.28 -239.90 -515.90 -542.52 -513.41 -483.06 -48.79 -64.79 -54.16 -56.18 -46.64 -115.60 -168.57 -204.18 -194.86 -200.39 -136.96 -201.10 -273.54 -488.75 -698.44 -868.52 -723.14 -747.32 -556.28 -251.82 -62.93 -196.32 -305.54 -440.24 -327.26 -343.92 -227.18 -165.10 -98.90 -192.61 -293.68 -148.31 -400.08 -377.27 -324.49 -472.47 -230.22 -213.47 -202.67 -183.37 -129.25 -54.14 -37.12 -37.98

ROA %

-229.98 -317.77 -315.98 -200.35 -227.35 -139.76 -118.26 -131.25 -149.92 -141.58 -126.03 -35.17 -44.88 -35.92 -34.96 -28.32 -53.62 -69.21 -78.47 -71.49 -73.20 -49.61 -66.58 -84.82 -98.11 -109.68 -91.48 -44.65 -55.18 -52.42 -26.59 -27.40 -49.35 -60.76 -88.01 -53.84 -61.51 -47.23 -52.94 -45.54 -51.81 -52.01 -21.11 -26.77 -56.28 -81.19 -115.80 -116.21 -98.11 -83.00 -66.64 -42.20 -17.68 -12.12 -12.40

ROCE %

-162.73 127.99 202.74 -27.93 -84.65 -385.99 -244.37 -517.75 -543.98 -513.47 -481.55 -47.36 -63.42 -53.27 -55.20 -45.86 -45.86 -29.80 -14.53 - - - - - -215.56 -431.11 -668.36 -698.60 -721.18 -528.21 -323.39 -86.30 -150.20 -191.52 -226.31 -197.07 -225.58 -190.20 -165.57 -103.08 -220.18 -308.78 -401.87 -365.10 -385.02 -287.83 -152.15 -19.92 -19.92 -45.71 -91.42 - - -45.71 -

Current Ratio

2.5 1.2 1.7 0.4 0.7 1.4 1.8 1.3 1.9 2.5 1.2 4.4 3.4 4.3 3.4 2.5 2.5 2.5 2.5 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 0.6 1.8 1.8 1.8 1.2 1.2 1.2 1.2 1.9 1.9 1.9 1.9 1.1 1.1 1.1 1.1 2.0 2.0 2.0 2.0 1.5 1.5 1.5 1.5

DSO

- - - - - - - - - - 45.6 - - - - - - - - - - - - - - - - - - - - - - - - - - 38.8 48.1 - 101.0 78.1 115.9 234.0 287.2 - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 201.1 150.0 - 204.1 172.2 143.5 - 136.5 - - - - - - - - - -

DPO

- - - - - - - - - - 2274.9 - - 2110.6 3196.9 - - - - - - - - - - - - - - - - - - - - - - 311.4 404.4 - 767.9 597.2 575.9 - 940.8 - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - 45.6 - - - - - - - - - - - - - - - - - - - - - - - - - - 239.9 198.1 - 305.1 250.4 259.4 234.0 423.8 - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - -2229.2 - - -2110.6 -3196.9 - - - - - - - - - - - - - - - - - - - - - - -71.4 -206.3 - -462.7 -346.8 -316.5 234.0 -517.0 - - - - - - - - - -

Alle Zahlen in USD-Währung