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cbdMD YCBD
€ 0.49 25.29%

Geschäftsbericht 2024
hinzugefügt 18.12.2024

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cbdMD Kennzahlen 2011-2025 | YCBD

Kennzahlen Jährlich cbdMD

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.0 -1.4 -0.1 -2.9 -16.6 -1.3 -69.0 - - - - - - -

P/S

0.1 0.1 0.0 1.2 3.7 2.8 3.4 - - - - - - -

EPS

-1.8 -13.3 -55.8 -0.5 0.3 -2.8 -0.1 -0.4 -1.1 - - - - -

EV (Enterprise Value)

7.85 M 6.76 M 3.14 M 50.3 M 173 M 118 M 25.1 M 1.64 M 1.88 M 545 K - - - -

EBITDA per Share

-0.66 -10.9 -58.2 -0.34 -0.32 -0.787 0.0439 - - - - - - -

EV/EBITDA

-2.7 -5.5 -4.3 71.1 - - - - - - -

PEG

-0.0 -0.0 - 0.08 0.0 -0.88 - - - - - - -

P/B

0.9 0.2 0.0 0.5 2.0 1.7 2.0 - - - - - - -

P/CF

-4.8 -0.3 -0.0 -3.9 -14.7 -3.9 -4.8 - - - - - - -

ROE %

-7.78 -14.16 -14.88 -22.70 -10.96 -134.10 -2.94 - - - - - - -

ROA %

-1.44 -6.15 -9.70 -15.34 -8.48 -53.35 -2.74 - - - - - - -

ROCE %

- -235.96 -255.17 -19.77 -16.03 -15.81 0.83 - - - - - - -

Current Ratio

1.2 2.3 4.4 5.7 3.5 4.2 12.2 - - - - - - -

DSO

11.3 6.5 1.4 - - 41.1 182.3 - - - - - - -

DIO

164.8 179.0 144.4 131.8 118.8 171.8 16.8 - - - - - - -

DPO

84.0 78.4 70.1 73.4 69.1 120.7 65.8 - - - - - - -

Betriebszyklus

176.1 185.5 145.8 131.8 118.8 213.0 199.1 - - - - - - -

Finanzkreislauf

92.0 107.1 75.8 58.4 49.7 92.3 133.3 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich cbdMD

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

-0.15 -1.35 -0.67 - -1.16 -1.74 -3.7 -0.99 -24.81 -4.32 -0.35 -0.4 0.02 -0.24 -0.18 0.45 -0.18 -0.18 0.46 -4.22 -1.19 0.46 -0.21 0.06 0.03 0.17 -0.16 -0.34 -0.04 -0.13 -0.18 - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - -0.32 - - - -2.94 -46.4 -25 -3.58 -0.43 -0.22 -0.11 -0.07 -0.03 -0.3 -0.02 -0.03 -0.22 -0.64 -0.27 -0.22 -0.1 0.15 0.09 -0.28 -0.18 -0.25 -0.03 -0.29 -0.2 - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-103.39 -125.45 -33.11 -26.94 -203.41 -264.41 -265.05 -272.87 -116.16 -46.55 -55.30 -43.55 -34.77 -47.45 -43.84 -9.60 -112.54 -154.17 -119.92 -155.29 -34.66 22.42 -13.90 -11.30 -44.80 -52.65 -69.64 -60.17 -33.40 -30.03 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-29.34 -38.03 -21.31 -20.41 -156.35 -206.35 -207.39 -215.61 -95.97 -39.28 -44.29 -32.57 -24.74 -34.54 -33.00 -12.73 -71.16 -93.58 -71.43 -86.40 -13.21 21.46 5.51 -0.49 -22.72 -28.49 -34.49 -52.17 -36.21 -34.21 -25.94 - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-44.81 -44.81 -29.27 -24.62 -202.85 -260.90 -261.82 -275.57 -108.03 -49.73 -48.12 -22.46 -23.67 -18.76 -16.22 -21.07 -17.99 -22.71 -26.73 -21.54 -5.96 4.95 8.08 -0.22 -30.53 -39.37 -65.04 -55.58 -32.03 -28.16 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.3 1.3 1.9 2.3 4.6 4.3 3.9 4.3 5.4 7.2 6.7 5.7 4.4 5.7 3.2 3.5 3.5 3.5 2.2 1.7 1.7 1.7 1.2 15.0 15.0 1.2 13.4 3.7 3.7 8.0 - 0.8 - - - - - - - - - - - - - - - - - - - - - -

DSO

15.7 15.1 15.2 - 6.5 4.4 4.0 0.5 - - - - - - - - - - - - - - 45.0 3.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

172.1 182.8 195.7 - 176.8 192.7 174.5 43.2 173.2 152.6 116.0 48.0 148.7 128.9 127.8 43.8 119.1 150.8 143.7 94.8 162.2 78.9 362.6 6.0 54.2 165.8 236.3 65.2 205.3 117.6 172.2 - - - - - - - - - - - - - - - - - - - - - - -

DPO

66.1 72.6 87.2 - 55.2 62.1 67.5 19.5 86.7 91.9 70.1 26.8 82.9 64.5 66.8 25.6 69.4 86.1 81.9 55.0 94.1 42.5 249.0 23.3 37.2 55.5 113.2 44.1 138.8 79.5 57.8 - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

187.8 197.9 210.1 - 183.2 197.1 178.5 43.6 173.2 152.6 116.0 48.0 148.7 128.9 127.8 43.8 119.1 150.8 143.7 94.8 162.2 78.9 407.6 9.1 54.2 165.8 236.3 65.2 205.3 117.6 172.2 - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

121.7 125.2 122.9 - 128.1 135.0 111.0 24.2 86.5 60.7 45.8 21.2 65.8 64.4 61.0 18.3 49.7 64.7 61.7 39.8 68.0 36.3 158.6 -14.2 17.0 110.3 123.0 21.1 66.5 38.1 114.4 - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung