Die neuesten XXII Reports werden am 2024-05-15 aktualisiert: 2024-Q12023-Q42023-Q1
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22nd Century Group XXII
€ 1.48 -3.34%

22nd Century Group Kennzahlen 2011-2024 | XXII

Kennzahlen Jährlich 22nd Century Group

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

P/E

-0.0 -0.2 -95.9 -17.6 -4.7 -36.4 -27.3 -6.3 -7.7 -4.5 -4.4 -3.9 -10.7

P/S

0.3 1.1 70.9 12.3 4.8 11.0 21.4 6.0 10.0 132.7 15.8 1393.4 14.3

EPS

-7.3 -4.7 -0.0 -0.1 -0.2 -0.1 -0.1 -0.1 -0.2 -0.3 -0.6 -0.2 -0.1

EV (Enterprise Value)

36.3 M 27.9 M 491 M 354 M 130 M 295 M 356 M 63.4 M 88.1 M 70.5 M 114 M 34.9 M 17.9 M

EBITDA per Share

-2.13 -2.56 -0.17 -0.127 -0.167 -0.182 -0.122 -0.132 -0.167 -0.188 0.0448 -0.1 -0.135

EV/EBITDA

-17.2 -19.6 -5.9 -12.8 -28.4 -5.7 -7.2 -5.8 55.8 -9.5 -4.3

PEG

-0.0 -0.0 -11.11 -0.69 0.02 -0.68 -2.04 -1.02 -0.2 -0.08 0.03 0.01 0.03

P/B

-0.3 0.1 7.3 7.9 2.0 4.1 4.7 3.0 7.3 4.6 15.3 -4.3 -11.9

P/CF

-0.0 -0.2 -21.1 -21.5 -7.9 -15.3 -26.0 -7.0 -11.0 -7.8 1015.2 -13.6 -3.6

ROE %

1673.90 -62.31 -7.61 -44.69 -42.80 -11.18 -17.27 -47.59 -94.06 -102.47 -347.65 109.85 111.14

ROA %

-511.85 -52.16 -6.62 -38.13 -38.52 -10.31 -16.34 -41.90 -60.05 -71.04 -212.86 -254.65 -56.68

ROCE %

534.26 -35.05 -43.00 -42.86 -35.50 -33.30 -17.63 -46.68 -79.58 -60.88 16.04 165.68 774.08

Current Ratio

0.8 6.1 7.7 3.9 7.4 11.8 15.7 5.2 2.2 4.0 7.9 0.3 0.3

DSO

75.3 35.7 73.6 28.0 12.2 12.0 21.0 1.2 2.2 31.8 2.5 788.3 8.4

DIO

51.8 47.9 30.4 27.8 32.0 43.5 69.2 88.8 108.5 1512.0 1111.8 6608.2 591.9

DPO

29.0 19.9 20.4 15.3 28.2 36.8 43.9 38.5 51.5 647.6 43.2 7575.5 929.5

Betriebszyklus

127.1 83.7 104.0 55.9 44.3 55.6 90.3 90.0 110.7 1543.8 1114.3 7396.5 600.3

Finanzkreislauf

98.1 63.7 83.7 40.6 16.0 18.7 46.4 51.5 59.3 896.2 1071.1 -179.0 -329.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich 22nd Century Group

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

-2.94 - -3.68 -1.4 -21.49 - -0.94 -0.95 -0.05 - -0.06 -0.03 -0.03 -0.04 -0.03 -0.04 -0.03 -0.05 -0.08 -0.06 -0.02 -0.07 0.05 -0.05 0.01 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.02 -0.06 -0.09 -0.05 -0.03 -0.09 - -0.32 -0.01 -0.07 - -0.01 - -0.08 - -0.02 -0.04 -0.03

EBITDA per Share

-1.37 - -3.56 -1.25 -12.1 - -1.08 -0.85 -0.05 - -0.05 -0.04 -0.03 -0.04 -0.03 -0.03 -0.03 -0.04 -0.06 -0.04 -0.04 -0.05 -0.04 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.03 -0.03 -0.06 -0.09 -0.04 -0.03 -0.02 - -0.02 -0.04 -0.04 - -0.02 -0.05 -0.01 - -0.03 -0.04 -0.02

ROE %

-1033.22 -578.00 -588.82 -72.50 -55.77 -37.77 -49.71 -50.84 -44.06 -26.31 -40.83 -38.45 -45.14 -44.69 -40.16 -47.10 -48.59 -42.80 -45.33 -19.97 -16.46 -11.18 -3.62 -16.86 -11.85 -17.27 -23.61 -30.22 -37.70 -47.59 -60.73 -73.27 -72.33 -94.06 -106.36 -96.35 -98.28 -98.10 -265.72 -456.53 -449.54 -243.68 -236.36 -24.69 -21.08 39.63 78.00 109.05 202.09 182.67 38.37 90.74 53.57

ROA %

-266.30 -144.36 -153.57 -49.51 -42.70 -32.26 -43.17 -44.88 -39.55 -23.64 -36.03 -33.28 -38.77 -38.13 -34.73 -41.42 -43.30 -38.52 -41.07 -18.05 -15.11 -10.31 -3.45 -15.77 -11.26 -16.34 -21.59 -27.13 -33.42 -41.90 -47.56 -52.95 -49.50 -60.23 -70.10 -67.42 -69.33 -71.04 -170.69 -283.39 -278.07 -149.20 -166.17 -58.03 -49.04 -91.87 -111.34 -113.84 -165.25 -92.70 -19.47 -46.05 -27.18

ROCE %

- - -12.61 -25.22 -35.75 -37.20 -46.78 -43.75 -40.81 -27.03 -41.20 -40.61 -43.56 -43.09 -37.72 -40.98 -38.40 -37.68 -37.03 -33.48 -35.39 -33.70 -30.56 -26.19 -20.67 -17.63 -23.86 -30.19 -37.47 -46.80 -59.70 -72.46 -80.83 -102.69 -116.12 -106.73 -100.11 -72.79 -49.67 -50.09 -58.26 -54.51 -44.20 -19.43 24.55 40.03 103.21 156.09 223.28 205.40 63.19 89.60 52.61

Current Ratio

0.7 0.8 1.3 2.4 2.9 6.1 6.7 6.0 7.8 7.7 11.6 9.9 8.3 6.8 6.8 6.8 6.8 10.0 10.5 8.4 10.0 12.8 12.8 12.8 12.8 18.5 18.5 18.5 22.9 8.4 8.4 8.4 8.4 2.8 2.8 2.8 2.8 3.3 3.3 3.3 3.3 2.6 2.6 2.6 2.6 0.3 0.3 0.3 0.3 0.7 0.7 0.7 0.7

DSO

24.1 - 39.0 34.8 75.5 - 22.6 18.5 9.1 - 19.4 22.7 28.0 27.0 26.9 30.6 19.6 10.9 12.2 13.6 12.6 11.1 12.7 11.5 13.6 14.7 19.3 22.4 20.4 1.1 1.2 1.3 1.4 1.6 1.8 2.0 3.8 - - - - - - - - - - - - - 20.4 44.2 -

DIO

78.3 - 69.8 44.0 198.3 - 54.2 46.2 34.6 - 30.4 25.6 30.9 - 26.7 29.8 29.0 - 31.9 35.0 37.9 - 45.5 41.1 47.8 - 61.5 73.7 - - - - - - 83.7 - - - 616.0 - - - 6244.4 - - - - - - - - - -

DPO

102.8 - 31.0 19.6 84.7 - 25.1 20.3 19.2 - 14.7 14.7 19.9 - 14.7 16.3 21.0 - 28.1 30.9 32.6 - 38.5 34.8 35.1 - 39.0 46.7 - - - - - - 39.7 - - - 263.9 - - - 242.7 - - - - - - - - - -

Betriebszyklus

102.5 - 108.8 78.8 273.9 - 76.8 64.8 43.8 - 49.8 48.3 58.9 27.0 53.7 60.4 48.5 10.9 44.1 48.6 50.5 11.1 58.2 52.6 61.4 14.7 80.8 96.2 20.4 1.1 1.2 1.3 1.4 1.6 85.5 2.0 3.8 - 616.0 - - - 6244.4 - - - - - - - 20.4 44.2 -

Finanzkreislauf

-0.3 - 77.8 59.2 189.2 - 51.7 44.5 24.5 - 35.1 33.6 39.0 27.0 39.0 44.0 27.6 10.9 16.0 17.8 17.9 11.1 19.7 17.8 26.2 14.7 41.8 49.4 20.4 1.1 1.2 1.3 1.4 1.6 45.8 2.0 3.8 - 352.2 - - - 6001.7 - - - - - - - 20.4 44.2 -

Alle Zahlen in USD-Währung