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HOOKIPA Pharma HOOK
$ 2.03 -5.18%

Quarterly report 2024-Q3
added 11-14-2024

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HOOKIPA Pharma Financial Ratios 2011-2024 | HOOK

Annual Financial Ratios HOOKIPA Pharma

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

P/E

-0.8 -0.8 -1.0 -6.6 -5.3 - - - - - - - -

P/S

3.3 3.8 4.1 14.7 18.9 - - - - - - - -

EPS

-0.9 -1.0 -2.3 -1.7 -2.4 -17.8 -13.9 - - - - - -

EV (Enterprise Value)

21.5 M 9.82 M 46 M 177 M 139 M -24.7 M 55 M - - - - - -

EBITDA per Share

-1 -1.06 -2.35 -1.89 -2.4 - - - - - - - -

EV/EBITDA

-0.5 -3.6 -2.7 - - - - - - - -

PEG

- -2.72 -0.04 - - - - - - - -

P/B

0.7 0.5 0.9 1.8 1.9 - - - - - - - -

P/CF

-1.2 -2.7 -1.2 -7.3 -5.2 - - - - - - - -

ROE %

-90.79 -63.32 -84.46 -28.24 -36.50 - - - - - - - -

ROA %

-50.56 -38.08 -60.03 -23.47 -29.94 - - - - - - - -

ROCE %

-81.86 -54.26 -83.01 -31.97 -34.38 - - - - - - - -

Current Ratio

2.3 2.5 3.5 5.9 8.7 - - - - - - - -

DSO

63.9 172.0 123.0 66.0 297.3 - - - - - - - -

DIO

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

DPO

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

Operating Cycle

63.9 172.0 123.0 66.0 - - - - - - - - -

Cash Conversion Cycle

63.9 172.0 123.0 66.0 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios HOOKIPA Pharma

2024-Q3 2024-Q2 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

-1.1 -1.52 -1.73 -2.18 -0.27 - -0.25 -0.23 -0.4 - -0.61 -0.52 -0.53 -0.46 -0.53 -0.28 -0.43 -0.4 -0.45 -0.63 -9.27 -2.05 -4.34 -6.38 -5.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - -0.3 - -0.25 -0.23 -0.42 - -0.54 -0.52 -0.55 - -0.52 -0.29 -0.45 - -0.49 -0.67 -10.3 - -5.58 -7.33 -6.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-77.56 -81.86 -75.80 -71.87 -68.22 -40.67 -59.21 -61.62 -62.85 -44.47 -52.46 -62.17 -76.79 -92.73 -93.43 -101.65 -109.88 -118.10 -106.28 -63.26 -17.15 26.89 23.76 17.21 7.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-48.94 -48.39 -45.18 -45.62 -45.69 -30.74 -44.84 -46.87 -47.70 -34.56 -41.20 -50.59 -63.75 -77.08 -77.57 -84.00 -90.43 -96.87 -92.51 -68.39 -47.00 -23.79 -21.02 -15.23 -6.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-79.26 -75.35 -68.98 -67.34 -65.23 -41.69 -60.01 -61.60 -63.47 -45.70 -55.54 -47.06 -38.02 -22.85 -33.38 -34.06 -39.09 -29.35 -18.51 2.85 27.04 37.05 37.05 26.21 12.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.9 3.2 2.4 2.4 2.0 2.5 4.0 4.3 4.1 3.5 4.2 4.1 5.7 5.9 5.9 5.9 5.9 5.6 5.6 5.6 5.6 2.9 2.9 2.9 2.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

3.9 26.8 6.2 12.9 101.0 - 39.5 31.4 239.9 - 87.7 78.1 84.6 98.0 125.2 75.7 87.4 38.8 68.8 34.6 131.8 88.4 236.2 691.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Operating Cycle

3.9 26.8 6.2 12.9 101.0 - 39.5 31.4 239.9 - 87.7 78.1 84.6 98.0 125.2 75.7 87.4 38.8 68.8 34.6 131.8 88.4 236.2 691.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

3.9 26.8 6.2 12.9 101.0 - 39.5 31.4 239.9 - 87.7 78.1 84.6 98.0 125.2 75.7 87.4 38.8 68.8 34.6 131.8 88.4 236.2 691.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency