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Veru VERU
€ 0.60 0.43%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Veru Kennzahlen 2011-2024 | VERU

Kennzahlen Jährlich Veru

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

P/E

-1.1 -12.5 51.6 -8.9 -10.4 -2.8 -6.4 79.0 11.2 53.7 18.9 12.3 22.0

P/S

6.2 12.3 6.2 3.9 3.9 4.2 3.1 1.2 1.5 5.3 8.6 5.4 6.4

EPS

-1.1 -0.5 0.1 -0.3 -0.2 -0.4 -0.2 0.0 0.1 0.1 0.5 0.6 0.2

EV (Enterprise Value)

131 M 535 M 407 M 190 M 147 M 82 M 45.8 M 29.5 M 49 M 128 M 266 M 189 M 117 M

EBITDA per Share

-1.1 -0.47 0.17 -0.00276 -0.0942 -0.379 -0.204 0.172 0.249 0.158 0.365 0.412 0.138

EV/EBITDA

31.2 -908.9 -21.4 -3.5 -5.5 5.0 6.3 27.7 25.4 16.0 30.5

PEG

0.0 0.01 -0.04 0.19 -0.18 0.04 0.0 -0.86 0.16 -0.65 -2.6 0.07 -1.1

P/B

5.1 9.8 2.5 5.6 3.9 2.3 0.9 0.8 1.5 4.7 8.6 7.8 7.1

P/CF

-1.1 -10.2 -24.5 -82.6 -22.4 -5.8 49.8 -15.8 -29.0 36.6 23.6 19.5 17.2

ROE %

-473.38 -78.69 4.86 -63.01 -37.17 -81.20 -13.65 1.02 13.12 8.67 45.67 63.17 32.23

ROA %

-186.22 -38.22 4.15 -36.81 -22.41 -49.41 -11.96 0.89 11.60 7.68 40.78 50.25 27.77

ROCE %

-476.58 -76.14 8.52 -1.76 -16.25 -59.81 -15.17 12.76 19.91 13.87 30.82 44.50 19.22

Current Ratio

1.6 1.9 6.9 1.8 1.2 0.8 1.9 5.5 5.1 3.9 5.0 2.9 4.3

DSO

90.2 57.2 41.8 44.8 57.6 91.4 95.0 177.8 158.0 43.9 28.3 76.0 45.3

DIO

320.1 295.6 168.1 207.3 131.2 118.6 152.2 103.6 46.7 95.8 64.3 36.9 85.0

DPO

730.2 529.3 85.2 87.0 112.4 166.3 147.7 29.2 28.8 36.1 23.7 45.0 45.2

Betriebszyklus

410.4 352.8 209.8 252.1 188.8 210.0 247.3 281.4 204.7 139.7 92.7 112.9 130.3

Finanzkreislauf

-319.8 -176.4 124.7 165.1 76.4 43.8 99.6 252.3 175.8 103.5 69.0 68.0 85.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Veru

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

-0.07 -0.07 -0.08 - -0.14 -0.42 -0.48 -0.53 -0.28 -0.18 -0.08 0.16 -0.03 -0.04 0.25 -0.11 -0.05 0.25 -0.05 -0.14 -0.04 -0.06 -0.03 -0.3 -0.15 -0.03 -0.08 -0.12 -0.03 -0.06 -0.04 -0.06 0.02 -0.04 0.05 0.02 0.04 0.05 0.03 -0.02 0.04 0.03 0.05 0.23 0.03 0.05 0.12 0.26 0.09 0.12 0.1 0.03 0.02 0.1

EBITDA per Share

-0.07 -0.07 -0.08 - -0.16 -0.43 -0.46 -0.48 -0.27 -0.15 -0.06 0.2 -0.04 -0.02 0.27 -0.05 -0.02 0.27 -0.03 -0.08 -0.03 -0.03 -0.02 -0.32 -0.09 -0.01 -0.14 -0.18 -0.04 -0.24 -0.06 0.13 0.04 -0.06 0.09 0.22 0.06 0.09 0.06 0.17 0.08 0.06 0.06 0.3 0.05 0.06 0.13 0.29 0.11 0.13 0.11 0.05 0.03 0.11

ROE %

-128.02 -159.52 -292.26 -294.26 -347.14 -305.48 -161.00 -86.62 -26.05 -8.80 -0.20 39.45 67.11 104.19 141.36 94.87 48.38 1.89 -44.60 -39.28 -33.95 -28.63 -23.30 -26.99 -26.70 -22.50 -26.19 -20.55 -20.18 -16.87 -11.38 -3.21 4.07 5.92 14.45 12.90 8.77 9.36 7.73 9.99 32.99 31.17 32.97 42.40 50.79 59.00 68.93 70.18 46.09 38.04 39.33 5.28 2.49 15.88

ROA %

-62.01 -65.84 -99.91 -107.06 -138.47 -131.49 -91.66 -57.14 -19.17 -6.84 -0.24 27.14 54.00 88.92 123.94 94.21 54.62 15.04 -24.55 -22.59 -20.87 -19.14 -17.41 -21.64 -22.05 -19.04 -22.31 -16.22 -15.91 -13.01 -8.85 -2.80 3.60 5.25 12.77 11.42 7.76 8.30 6.86 8.66 29.18 27.59 29.21 36.56 41.19 47.50 54.94 55.80 36.99 30.75 32.83 4.55 2.14 13.68

ROCE %

-132.76 -170.21 -306.12 -300.46 -348.14 -300.29 -151.16 -78.37 -20.93 -4.11 3.59 46.31 29.43 28.42 68.73 23.35 13.69 10.33 -35.05 -31.77 -61.34 -68.58 -65.31 -79.18 -44.63 -33.78 -47.65 -36.36 -14.79 -9.68 1.41 13.63 21.54 23.43 36.18 34.26 32.28 35.12 33.08 33.52 43.44 39.69 39.55 48.85 55.24 63.37 73.19 74.90 48.76 39.86 41.60 5.88 2.69 16.61

Current Ratio

2.4 2.7 2.8 1.6 1.5 1.4 1.9 2.5 3.7 4.7 7.1 6.9 7.2 6.9 3.0 2.4 2.4 2.4 2.2 2.5 2.5 2.5 3.4 2.5 2.5 2.5 8.1 8.0 8.1 8.1 8.2 8.2 8.2 8.2 8.6 8.6 8.6 8.6 9.0 8.8 8.8 8.8 6.6 9.3 9.3 9.3 5.1 4.9 4.9 4.9 4.9 7.2 7.2 7.2

DSO

51.1 57.0 146.8 - 126.8 55.9 134.9 14.7 78.1 56.8 54.4 17.1 44.2 44.3 29.3 15.5 46.2 35.0 47.4 19.9 47.1 32.4 46.2 34.0 65.9 123.7 251.5 279.9 241.0 375.2 379.8 376.3 176.8 400.3 176.1 179.7 164.5 110.5 60.1 48.4 34.0 38.5 34.3 45.0 29.6 69.6 69.6 26.4 76.6 55.5 37.5 18.4 59.8 -

DIO

170.0 154.6 627.0 - 306.0 300.0 438.4 111.6 254.6 278.6 208.4 57.1 151.0 229.6 161.4 63.6 160.9 136.4 113.7 45.9 105.5 87.5 132.1 41.4 86.5 141.8 209.1 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

95.6 171.3 1080.4 - 717.3 508.7 822.9 197.7 260.3 285.7 149.2 38.1 100.6 125.4 73.5 26.7 67.5 80.1 95.9 39.3 90.3 72.1 140.8 58.0 121.3 151.7 186.5 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

221.1 211.7 773.9 - 432.8 355.9 573.3 126.3 332.7 335.3 262.8 74.3 195.2 273.9 190.7 79.1 207.1 171.3 161.1 65.8 152.6 119.9 178.3 75.4 152.4 265.4 460.6 279.9 241.0 375.2 379.8 376.3 176.8 400.3 176.1 179.7 164.5 110.5 60.1 48.4 34.0 38.5 34.3 45.0 29.6 69.6 69.6 26.4 76.6 55.5 37.5 18.4 59.8 -

Finanzkreislauf

125.5 40.3 -306.5 - -284.5 -152.8 -249.6 -71.3 72.4 49.6 113.7 36.2 94.7 148.5 117.2 52.4 139.6 91.2 65.2 26.4 62.2 47.8 37.5 17.4 31.2 113.8 274.1 279.9 241.0 375.2 379.8 376.3 176.8 400.3 176.1 179.7 164.5 110.5 60.1 48.4 34.0 38.5 34.3 45.0 29.6 69.6 69.6 26.4 76.6 55.5 37.5 18.4 59.8 -

Alle Zahlen in USD-Währung