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Advent Technologies Holdings ADN
$ 4.33 -6.03%

Quarterly report 2024-Q2
added 10-15-2024

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Advent Technologies Holdings Financial Ratios 2011-2024 | ADN

Annual Financial Ratios Advent Technologies Holdings

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

P/E

-0.3 -0.0 -39.9 -168.7 23.8 - - - - - - - -

P/S

1.5 0.2 50.8 - - - - - - - - - -

EPS

-12.0 -27.6 -0.2 -0.1 -0.1 - - - - - - - -

EV (Enterprise Value)

25 M -5.53 M 312 M 111 M 76.7 M 7.08 M - - - - - - -

EBITDA per Share

-10.6 -28.2 -0.31 - -0.797 - - - - - - - -

EV/EBITDA

-6.3 - -12.7 - - - - - - - -

PEG

- 2.19 55.38 - - - - - - - -

P/B

0.5 0.0 2.8 20.1 13.7 - - - - - - - -

P/CF

-0.2 -0.1 -10.0 -31.4 -108.2 - - - - - - - -

ROE %

-191.34 -74.24 -6.92 -11.92 57.46 - - - - - - - -

ROA %

-74.08 -53.16 -5.52 -0.63 1.27 - - - - - - - -

ROCE %

-112.60 -65.97 -11.56 -1.80 -0.31 - - - - - - - -

Current Ratio

1.6 3.5 5.0 0.2 0.4 - - - - - - - -

DSO

43.9 95.9 151.5 - - - - - - - - - -

DIO

224.8 1455.4 462.8 - - - - - - - - - -

DPO

143.3 707.5 344.9 - - - - - - - - - -

Operating Cycle

268.8 1551.3 614.2 - - - - - - - - - -

Cash Conversion Cycle

125.5 843.8 269.3 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Advent Technologies Holdings

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

-4.28 -3.62 - -0.2 -12.26 -6.92 - -0.22 -0.22 -0.08 -0.18 -0.23 -0.07 0.08 -0.07 -0.03 -0.02 -0.02 - -0.01 -0.02 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-3.13 -1.39 - -0.18 -11.5 -6.59 - -0.21 -0.21 -0.25 -0.31 -0.27 -0.14 -0.18 -0.07 -0.03 -0.02 -0.02 - -0.02 -0.02 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

164.94 -281.12 -112.62 -123.30 -97.62 -52.56 -23.30 -30.21 -27.82 -21.34 -15.48 86.37 136.41 156.76 173.99 -63.46 -116.13 -112.14 263.94 406.45 417.34 395.89 -0.08 -0.08 -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-150.32 -106.03 -70.37 -79.37 -66.98 -40.93 -19.88 -25.40 -22.89 -17.18 -12.30 -96.69 -129.74 -143.81 -164.78 -74.34 -35.05 -18.10 9.52 8.99 9.23 8.76 -0.00 -0.00 -0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

528.61 -125.80 -87.44 -97.21 -79.61 -46.50 -28.59 -40.15 -39.02 -35.35 -31.96 87.87 146.90 178.76 198.07 86.51 32.85 3.26 -11.18 -11.20 -7.94 -4.92 -0.08 -0.08 -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.8 1.2 1.6 2.4 2.7 3.1 3.5 6.3 7.2 7.5 5.0 4.6 5.5 4.8 0.5 0.5 0.5 0.5 11.7 25.1 25.1 25.1 27.9 27.9 27.9 27.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

113.8 16.9 - 66.9 65.0 72.0 - 86.4 110.0 216.0 136.9 182.1 102.3 47.8 107.7 170.4 191.8 2427.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

1196.0 214.2 - 540.2 719.0 844.8 - 413.2 391.1 486.3 208.8 179.0 113.9 121.1 70.7 108.9 45.2 74.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

3521.1 482.0 - 235.5 286.0 309.8 - 166.9 209.1 310.1 172.3 233.0 296.4 308.2 577.0 888.9 369.1 626.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

1309.7 231.1 - 607.0 784.0 916.8 - 499.6 501.1 702.3 345.7 361.0 216.2 168.8 178.4 279.3 237.0 2501.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-2211.4 -251.0 - 371.5 498.0 607.0 - 332.6 292.0 392.1 173.4 128.0 -80.2 -139.4 -398.6 -609.6 -132.1 1875.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency