Biofrontera AG BFRA Valuation Ratios and Share Stats

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Biofrontera AG (BFRA)
Biofrontera AG (BFRA) Financials

Biofrontera AG (BFRA)

2.67

0.00

( 0.00% )

Updated: 19:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	-63.391	-73.648	-30.105	-15.094	-22.697	56.972	-81.149	-1.163
Return on Equity (%)	-191.77	-167.528	-89.963	-55.931	-150.294	116.507	-113.593	-1.831
Return on Invested Capital (%)	-67.007	-81.251	-37.316	-14.635	-27.846	344.472	-833.568	-1.999
Operating Margin (%)	-152.887	-124.482	-82.849	-6.608	-31.691	136.874	-167.251	-6.549
Net Profit Margin (%)	-172.577	-133.904	-42.062	-23.534	-42.915	131.132	-171.598	-1.144
Book Value Per Share	0.387	0.071	0.359	-0.287	-0.216	0.992	0.3	0.295
Earnings Per Share	-0.28	-0.419	-0.199	-0.164	-0.273	0.666	-0.692	-0.006
Cash Per Share	0.401	0.288	0.436	0.248	0.347	0.122	0.1	0.048
Working Capital Per Share	0.465	0.373	0.444	0.243	0.374	-0.054	0.105	0.12
Operating Profit Per Share	0.184	0.276	0.403	1.079	0.593	1.503	0.347	0.429
EBIT Per Share	-0.28	-0.419	-0.432	-0.107	-0.266	0.629	-0.677	-0.033
EBITDA Per Share	-0.28	-0.419	-0.432	-0.107	-0.266	0.629	-0.677	-0.033
Free Cash Flow Per Share	-0.29	-0.432	-0.204	-0.193	-0.368	0.619	-0.688	-0.004

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.951	4.488	3.55	1.943	3.153	0.823	1.795	1.759
Quick Ratio	3.773	3.075	2.941	1.395	2.419	0.441	0.843	0.383
Inventory Turnover (Days)	217.095	113.309	54.939	47.456	56.219	61.038	67.985	57.462
Shares Outstanding	37.72M	38.42M	44.63M	44.85M	47.75M	56.72M	63.81M	63.81M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Shares Outstanding	56.72M	56.72M	63.81M	63.81M	63.81M	63.81M	63.81M	63.81M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-61.924	N/A	N/A	N/A	-72.825
Net Profit Margin (%)	N/A	N/A	N/A	-63.373	N/A	N/A	N/A	-72.933
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.354	N/A	N/A	N/A	1.605
Quick Ratio	N/A	N/A	N/A	0.526	N/A	N/A	N/A	0.36
Inventory Turnover (Days)	N/A	N/A	N/A	295.072	N/A	N/A	N/A	495.448

Key Stats and Ratios

Market Cap	170.36M
Price to Earnings Ratio	-10.41k
Price to Sales Ratio	119.45
Price to Cash Ratio	1.25k
Price to Book Ratio	192.79
Dividend Yield	-

Share Statistics

Shares Outstanding	63.81M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

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