VITA 34 AG
VITA 34 AG engages in the collection, processing, and storage of stem cells from umbilical cord blood and tissue in Germany, Spain, and internationally. It also develops cell therapeutic procedures; cell and gene therapies; cryopreservation of endogenous…
Medical - Care Facilities
DE, Leipzig [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 67.16 | 63.80 | 59.13 | 59.13 | 59.49 | 57.12 | 45.79 | 52.92 | 56.26 | 58.67 | 62.30 | 58.11 | 43.76 | 3.97 | 34.52 | |
| Profit Margin | 3.95 | 2.06 | 7.44 | -4.26 | 6.18 | 7.98 | 13.97 | 2.50 | -1.68 | 4.06 | 6.67 | 7.22 | -13.82 | -39.72 | -2.42 | |
| Operating Margin | 1.07 | 4.38 | -2.09 | -5.45 | 10.84 | 12.26 | 11.38 | 4.79 | 0.70 | 12.89 | 16.21 | 11.86 | -10.28 | -37.71 | -4.95 | |
|
EPS Growth
|
134.92 | -18.18 | 161.11 | -142.55 | 235.00 | 29.63 | 85.71 | -78.46 | -164.79 | 320.51 | 65.00 | 6.06 | -291.43 | -158.21 | 93.06 | |
| EPS EUR | 22.00 | 18.00 | 47.00 | -20.00 | 27.00 | 35.00 | 65.00 | 14.00 | -9.07 | 20.00 | 33.00 | 35.00 | -67.00 | -173.00 | -12.00 | |
| Return on Assets (ROA) | 1.91 | 0.95 | 3.43 | -1.58 | 2.35 | 2.97 | 4.52 | 0.94 | -0.52 | 1.40 | 2.21 | 2.48 | -2.21 | -18.07 | -1.18 | |
| Return on Equity (ROE) | 3.16 | 1.89 | 6.03 | -2.86 | 3.97 | 4.98 | 8.36 | 1.73 | -1.09 | 2.81 | 4.48 | 4.90 | -9.11 | -165.98 | -7.92 | |
| Return on Invested Capital (ROIC) | 0.69 | 1.75 | 3.51 | -2.36 | 4.02 | 4.42 | 6.54 | 2.71 | 0.76 | 3.36 | 3.75 | 4.51 | -4.41 | -56.31 | -5.32 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.83 | 10.41 | 9.17 | 5.84 | 0.98 | 0.68 | 6.37 | 4.94 | 13.18 | 12.03 | 11.93 | 9.07 | 18.16 | 18.60 | 7.07 | |
| Debt/Equity | 12.93 | 20.67 | 16.13 | 10.57 | 1.66 | 1.14 | 11.78 | 9.06 | 27.66 | 24.26 | 24.16 | 17.94 | 75.04 | 170.80 | 47.51 | |
| Debt/EBITDA | -258.21 | 7.02 | 21.53 | -302.23 | -96.48 | -135.16 | 17.99 | -29.44 | 239.54 | 3.74 | -31.25 | -94.04 | -89.00 | -72.91 | 87.58 | |
|
Debt/Capitalization
|
11.45 | 17.13 | 13.89 | 9.56 | 1.63 | 1.12 | 10.54 | 8.31 | 21.67 | 19.52 | 19.46 | 15.21 | 42.87 | 63.07 | 32.21 | |
| Long-Term Debt/Capitalization | 10.93 | 8.70 | 8.40 | 1.69 | 0.99 | 0.74 | 8.42 | 6.12 | 20.25 | 15.46 | 14.60 | 9.92 | 31.39 | 42.22 | 12.57 | |
| Interest Debt per Share EUR | 0.96 | 1.51 | 1.26 | 0.81 | 0.16 | 0.09 | 0.96 | 0.74 | 2.34 | 1.80 | 1.82 | 1.34 | 5.64 | 1.91 | 0.78 | |
| Debt Growth | 50.15 | 56.56 | -16.65 | -32.79 | -83.65 | -28.29 | 1,011.16 | -23.16 | 281.06 | -12.60 | 2.09 | -27.22 | 509.49 | -12.81 | -23.44 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 336.23 | 136.00 | 183.19 | 145.78 | 210.51 | 259.33 | 144.45 | 148.24 | 119.69 | 144.30 | 153.00 | 185.06 | 87.85 | 59.92 | 73.37 | |
| Quick Ratio | 320.40 | 127.61 | 170.15 | 134.50 | 196.61 | 251.60 | 136.09 | 142.67 | 113.58 | 138.53 | 149.51 | 180.36 | 82.65 | 54.25 | 67.31 | |
| Cash Ratio | 173.00 | 49.46 | 72.27 | 62.29 | 73.95 | 97.11 | 41.17 | 53.87 | 51.02 | 88.09 | 108.14 | 131.38 | 52.35 | 23.77 | 31.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 894.95 | 980.83 | 1,197.62 | 878.20 | 998.36 | 1,990.24 | 1,815.84 | 2,635.40 | 1,678.20 | 1,849.78 | 2,596.60 | 2,259.95 | 484.45 | 1,701.49 | 1,481.94 | |
| Receivables Turnover | - - | - - | - - | 510.43 | 490.73 | 354.94 | 378.04 | 351.23 | 388.62 | 530.41 | 626.07 | 557.50 | 168.49 | 371.83 | 418.68 | |
| Payables Turnover | 609.84 | 688.34 | 1,089.83 | 475.94 | 487.22 | 849.28 | 581.01 | 659.98 | 884.19 | 762.66 | 603.00 | 637.86 | 212.24 | 821.81 | 510.42 | |
|
Asset Turnover
|
48.47 | 46.24 | 46.06 | 37.14 | 38.04 | 37.20 | 32.36 | 37.52 | 30.96 | 34.41 | 33.14 | 34.33 | 15.97 | 45.50 | 48.66 | |
| Fixed Turnover | 454.87 | 450.31 | 384.45 | 299.82 | 284.99 | 300.35 | 275.39 | 324.05 | 289.16 | 295.45 | 220.34 | 225.25 | 89.16 | 192.43 | 205.73 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 98.18 | 260.70 | -130.35 | -501.35 | 1,056.83 | 5,633.33 | 3,665.91 | 1,418.18 | 100.75 | 1,235.21 | 1,793.44 | 1,307.69 | -534.00 | -1,269.24 | -325.90 | |
| Asset Coverage | 1,100 | 600 | 700 | 1,100 | 7,000 | 10,600 | 900 | 1,200 | 400 | 400 | 400 | 700 | 300 | 200 | 400 | |
| Cash Flow Coverage (CFGR) | 47.09 | 26.39 | -21.45 | 95.28 | 507.14 | 420.32 | 92.86 | 106.72 | 18.74 | 64.42 | 86.71 | 75.05 | 8.44 | -15.92 | 82.64 | |
| EBITDA Coverage | 800 | 600 | 200 | 300 | 1,900 | 8,500 | 8,900 | 4,100 | 1,200 | 2,200 | 3,100 | 2,900 | 100 | -700 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -400 | - - | - - | -100 | -200 | - - | - - | - - | 26,600 | |
| Time Interest Earned (TIE) | 100 | 100 | - - | - - | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 3.12 | 2.95 | 1.09 | 1.46 | 1.26 | - - | - - | - - | 0.01 | |
| Earnings Yield | 4.97 | 2.84 | 16.15 | -6.90 | 8.79 | 7.28 | 13.98 | 2.54 | -0.74 | 1.85 | 2.58 | 2.82 | -4.49 | -22.13 | -2.27 | |
|
Price/Earnings (P/E)
|
20.1399 | 35.2515 | 6.1933 | -14.5010 | 11.3765 | 13.7417 | 7.1537 | 39.3827 | -135.5881 | 54.0101 | 38.7048 | 35.4947 | -22.2557 | -4.5198 | -44.1087 | |
| Price/Earnings Growth (PEG) | -14.93 | -193.88 | 3.84 | 10.17 | -4.84 | 46.38 | 8.35 | -50.19 | 82.28 | -16.85 | 59.55 | 585.66 | 7.64 | -2.86 | 47.40 | |
|
Price/Book (P/B)
|
63.60 | 66.58 | 37.36 | 41.45 | 45.20 | 68.48 | 59.80 | 67.94 | 147.87 | 151.98 | 173.28 | 174.03 | 202.85 | 750.20 | 349.13 | |
| Price/Tangible Book (P/TB) | 63.60 | 66.58 | 37.36 | 41.45 | 45.20 | 68.48 | 59.80 | 67.94 | 147.87 | 151.98 | 173.28 | 174.03 | 202.85 | 750.20 | 349.13 | |
| Price/Sales (P/S) | 79.51 | 72.53 | 46.10 | 61.72 | 70.34 | 109.65 | 99.92 | 98.64 | 227.56 | 219.11 | 258.07 | 256.26 | 307.47 | 179.54 | 106.75 | |
|
Price/Cash Flow (P/CF)
|
1,044.68 | 1,220.51 | -1,079.97 | 411.77 | 537.10 | 1,432.78 | 546.61 | 702.59 | 2,853.55 | 972.60 | 827.03 | 1,292.26 | 3,204.11 | -2,759.16 | 889.23 | |
| Price/Free CF (P/FCF) | 2,837.67 | 41,009.22 | -436.98 | 776.69 | 936.49 | 2,457.86 | -1,323.09 | 876.60 | 5,618.97 | 1,181.20 | 955.59 | 1,542.18 | 18,710.06 | -1,133.79 | 1,594.24 | |
| Price/Operating CF (P/OCF) | 1,044.68 | 1,220.51 | -1,079.97 | 411.77 | 537.10 | 1,432.78 | 546.61 | 702.59 | 2,853.55 | 972.60 | 827.03 | 1,292.26 | 3,204.11 | -2,759.16 | 889.23 |