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vTv Therapeutics VTVT
€ 12.95 6.0%

Quartalsbericht 2023-Q2
hinzugefügt 11.08.2023

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vTv Therapeutics Kennzahlen 2011-2024 | VTVT

Kennzahlen Jährlich vTv Therapeutics

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

P/E

- - - -5.2 -4.3 -4.6 -3.3 -2.2 - - - -

P/S

- - - 24.4 2.8 257.8 84.9 115.6 - - - -

EPS

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

EV (Enterprise Value)

15.3 M -3.16 M 5.25 M 124 M 124 M 242 M 148 M 142 M 510 M 318 M - -

EBITDA per Share

- - - -0.688 -1.57 -5.21 -5.74 -4.55 - - - -

EV/EBITDA

0.1 -7298.0 -3.5 -2.5 -1.6 -0.2 0.7 - - - -

PEG

- -76.9 -0.36 -0.07 -1.99 -0.07 0.01 - - - -

P/B

- - - -1.4 -0.4 -0.5 -0.6 -0.8 - - - -

P/CF

- - - -2.9 -1.3 -1.7 -1.1 -1.6 - - - -

ROE %

178.44 133.34 10.61 26.61 9.55 10.69 17.98 35.27 - - - -

ROA %

-57.66 -50.98 -57.47 -140.77 -92.43 -57.83 -30.01 -30.04 - - - -

ROCE %

209.87 222.40 14.80 507.70 192.88 -5129.76 -127.77 -45.51 - - - -

Current Ratio

1.2 2.5 1.3 0.2 0.2 0.8 4.6 11.5 - - - -

DSO

20.8 9.8 4.6 0.7 - 10034.4 - 48.5 - - - -

DIO

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

DPO

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

Betriebszyklus

20.8 9.8 4.6 - - - - - - - - -

Finanzkreislauf

20.8 9.8 4.6 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich vTv Therapeutics

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

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

EBITDA per Share

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

ROE %

97.10 111.83 149.26 154.30 133.63 97.94 13.85 15.77 12.64 15.57 12.02 20.99 26.44 28.11 26.61 18.95 12.55 10.38 9.55 11.09 12.54 11.46 10.69 12.29 14.26 16.54 17.98 17.59 18.46 26.92 35.27 32.75 28.66 15.31 2.72 1.18 - - - - - - - - - - - - - -

ROA %

-64.66 -48.12 -55.23 -58.69 -50.15 -44.44 -31.58 -41.94 -48.85 -68.82 -65.08 -112.56 -141.13 -149.46 -140.77 -106.04 -76.41 -81.20 -92.43 -95.12 -98.90 -77.20 -57.83 -49.82 -44.07 -38.05 -30.01 -26.04 -23.19 -26.39 -30.04 -86.15 -126.99 -115.62 -104.90 -45.32 - - - - - - - - - - - - - -

ROCE %

139.01 154.60 161.65 169.09 142.19 104.73 24.81 28.35 24.44 19.92 17.08 30.11 37.64 42.17 42.62 30.01 20.73 21.65 23.93 31.96 37.81 35.47 33.55 39.74 46.97 54.72 60.50 60.08 57.32 51.34 48.92 36.03 25.03 14.91 2.44 1.11 - - - - - - - - - - - - - -

Current Ratio

0.8 1.0 1.2 1.3 1.2 1.4 2.5 3.8 2.3 1.6 1.3 1.3 1.3 1.3 0.5 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.6 0.6 0.6 0.6 2.4 2.4 2.4 2.4 11.5 11.5 11.5 11.5 0.2 0.2 - - - - - - - - - - - - - -

DSO

- - - - 679.3 2.6 - 14.1 10.1 7.4 - 2059.6 1802.2 929.6 65.2 57.0 0.2 0.2 - 30.7 45.8 181.5 3133.1 48666.7 56153.8 12166.7 - - - 8.4 27.9 47.3 57.2 63.0 - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

- - - - 679.3 2.6 - 14.1 10.1 7.4 - 2059.6 1802.2 929.6 65.2 57.0 0.2 0.2 - 30.7 45.8 181.5 3133.1 48666.7 56153.8 12166.7 - - - 8.4 27.9 47.3 57.2 63.0 - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - 679.3 2.6 - 14.1 10.1 7.4 - 2059.6 1802.2 929.6 65.2 57.0 0.2 0.2 - 30.7 45.8 181.5 3133.1 48666.7 56153.8 12166.7 - - - 8.4 27.9 47.3 57.2 63.0 - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung