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VBI Vaccines VBIV
€ 0.07 -50.87%

Quartalsbericht 2024-Q1
hinzugefügt 15.05.2024

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VBI Vaccines Kennzahlen 2011-2024 | VBIV

Kennzahlen Jährlich VBI Vaccines

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

P/E

-0.1 -0.0 -8.6 -16.6 -3.0 -1.7 -4.5 -4.9 -1.0 -9.3 -9.1 -2.0 -8.5

P/S

1.1 2.9 945.4 721.2 74.8 32.1 203.7 208.3 - - - - -

EPS

-6.0 -0.4 -0.3 -0.2 -0.5 -1.0 -0.9 -0.8 -2.1 - - - -

EV (Enterprise Value)

-14 M -59.5 M 475 M 709 M 156 M 87.9 M 134 M 103 M 56.1 M 42.6 M 60.6 M 27.7 M 210 M

EBITDA per Share

-5 -9.27 -0.26 -0.179 -0.376 -0.912 -0.828 -0.807 -0.772 -1.06 -1.47 -2.8 -8.92

EV/EBITDA

-7.7 -16.4 -3.0 -1.0 -3.3 -3.9 -10.1 -1.0 -1.6 0.8 -8.0

PEG

-0.0 -0.0 0.81 -0.3 -0.06 0.17 0.32 -0.14 0.0 -1.17 -0.16 -0.03 0.0

P/B

0.1 0.0 2.8 4.5 1.9 1.1 1.5 1.4 0.8 0.3 0.3 0.1 1.0

P/CF

-0.2 -0.0 -14.9 -15.9 -3.2 -2.1 -5.5 -6.0 -25.1 -6.2 -7.1 -1.9 -18.1

ROE %

-1233.37 -176.59 -48.48 -26.92 -62.11 -64.81 -32.55 -27.71 -81.44 -2.93 -3.79 -7.13 -11.92

ROA %

-106.77 -73.06 -33.17 -22.08 -44.85 -46.22 -26.77 -22.15 -81.17 -2.92 -3.79 -7.10 -9.08

ROCE %

-712.54 -69.25 -38.29 -22.71 -49.88 -52.88 -28.15 -25.58 -5.11 -3.37 -4.21 -7.38 -8.49

Current Ratio

- - - 7.6 1.6 2.6 5.3 4.5 142.9 151.9 202.3 82.9 23.8

DSO

- 17.2 24.6 2720.1 33.0 6.1 60.3 6.7 - - - - -

DIO

- - - 85.7 49.6 73.7 55.4 82.5 - - - - -

DPO

- - - 148.7 52.0 490.1 127.2 200.6 - - 12.6 13.1 -

Betriebszyklus

- 17.2 24.6 2805.8 82.7 79.8 115.7 89.2 - - - - -

Finanzkreislauf

- 17.2 24.6 2657.1 30.6 -410.3 -11.5 -111.5 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich VBI Vaccines

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

-0.73 - -1.01 -5.18 -3.22 - -2.93 -5.31 -2.47 - -0.06 -0.07 -0.07 - -0.06 -0.04 -0.05 - -0.15 -0.13 -0.15 - -0.24 -0.26 -0.19 -0.2 -0.24 -0.22 -0.22 -0.23 -0.2 -0.2 -0.23 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.46 - - - -2.21 - -2.33 -2.54 -1.79 - -0.05 -0.06 -0.06 - -0.05 -0.03 -0.05 - - - -0.14 - -0.22 -0.24 -0.18 - -0.21 -0.2 -0.22 - -214 -0.44 -0.3 - - - - - - - - - - - - - - - - - - - -

ROE %

-388.93 -675.18 -705.26 -632.53 -165.08 -89.77 -99.67 -79.49 -46.59 -30.10 -37.67 -35.34 -30.48 -17.98 -36.29 -47.03 -56.42 -49.79 -65.45 -62.80 -64.92 -45.20 -54.83 -47.35 -37.83 -32.55 -32.96 -33.50 -34.69 -35.14 -16.38 -16.38 -7.66 - - - - - - - - - - - - - - - - - - - -

ROA %

-114.83 -92.42 -107.07 -101.44 -77.46 -52.16 -59.22 -51.63 -32.87 -22.76 -28.97 -28.11 -24.88 -14.74 -27.97 -34.99 -41.22 -35.96 -47.13 -45.07 -46.45 -32.23 -40.16 -35.72 -29.74 -26.77 -26.88 -27.12 -27.90 -28.09 -13.09 -13.09 -6.12 - - - - - - - - - - - - - - - - - - - -

ROCE %

400.02 -123.37 -139.07 -112.09 -68.52 -43.05 -50.90 -43.06 -33.94 -24.02 -30.19 -28.51 -24.47 -15.31 -32.78 -44.07 -53.10 -45.68 -58.41 -53.68 -54.18 -36.68 -43.58 -37.76 -30.26 -19.86 -19.86 -29.62 -40.00 -42.02 -25.36 -25.36 -8.69 - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - 3.0 22.8 35.3 - 38.4 31.2 39.8 - 53.7 84.2 37.7 - 23.6 38.2 30.6 - 28.4 28.7 32.6 - 19.7 21.8 51.0 64.9 67.6 37.9 55.0 3.3 1.6 3.2 57.3 - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - 93.0 95.3 57.1 - 49.6 41.7 76.8 - 103.8 77.9 54.9 - 53.9 53.0 57.9 - 25.2 29.3 90.7 - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - 161.4 165.4 86.1 - 52.0 43.7 277.9 - 689.8 517.8 254.0 - 123.8 121.7 137.0 - 61.3 71.3 102.5 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - 3.0 22.8 35.3 - 38.4 31.2 39.8 - 53.7 84.2 37.7 - 116.6 133.5 87.7 - 78.0 70.3 109.4 - 123.5 99.8 105.9 64.9 121.5 90.9 112.9 3.3 26.9 32.6 148.0 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - 3.0 22.8 35.3 - 38.4 31.2 39.8 - 53.7 84.2 37.7 - -44.8 -31.9 1.6 - 25.9 26.6 -168.5 - -566.3 -418.1 -148.1 64.9 -2.3 -30.8 -24.1 3.3 -34.5 -38.8 45.5 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung