DE:BIONTECH
BioNTech SE
- Stock
Last Close
108.23
22/11 21:00
Market Cap
19.33B
Beta: -
Volume Today
1.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 3.57M - | 4.83M 35.33% | 8.76M 81.18% | 37.92M 333.11% | 283.31M 647.11% | 471.05M 66.27% | 398.65M 15.37% | ||
average payables | 29.38M - | 47.13M 60.42% | 31.11M 33.99% | 61.39M 97.34% | 131.14M 113.61% | 182.05M 38.82% | 279.05M 53.28% | ||
average receivables | 7.53M - | 18.77M 149.13% | 24.32M 29.60% | 93.29M 283.54% | 6.27B 6,625.84% | 9.76B 55.62% | 4.74B 51.43% | ||
book value per share | -0.22 - | 1.17 639.91% | 2.33 98.88% | 5.42 132.11% | 48.74 800.03% | 82.44 69.12% | 84.15 2.07% | ||
capex per share | -0.25 - | -0.30 17.51% | -0.34 12.36% | -0.34 0.37% | -0.63 87.10% | -1.49 136.61% | -2.93 96.36% | ||
capex to depreciation | -5.48 - | -3.09 43.72% | -2.10 32.06% | -2.21 5.17% | -2.05 7.14% | -2.95 43.88% | -3.85 30.56% | ||
capex to operating cash flow | 1.10 - | 1.17 6.17% | 0.36 69.30% | 6.34 1,671.29% | -0.17 102.73% | -0.03 84.54% | -0.13 390.86% | ||
capex to revenue | -0.94 - | -0.53 43.26% | -0.65 23.07% | -0.18 72.94% | -0.01 95.42% | -0.02 158.61% | -0.18 780.23% | ||
cash per share | 0.76 - | 1.82 138.95% | 2.46 35.65% | 5.32 116.02% | 8.50 59.81% | 57.81 580.04% | 68.78 18.98% | ||
days of inventory on hand | 14.92 - | 13.48 9.65% | 17.55 30.16% | 33.23 89.36% | 47.51 42.98% | 35.40 25.48% | 217.67 514.82% | ||
days payables outstanding | 202.25 - | 97.16 51.96% | 30.68 68.42% | 53.01 72.74% | 15.13 71.46% | 16.44 8.67% | 215.42 1,210.52% | ||
days sales outstanding | 53.89 - | 81.37 51.00% | 67.92 16.53% | 125.90 85.38% | 238.16 89.17% | 150.68 36.73% | 223.62 48.41% | ||
debt to assets | 0.08 - | 0.19 144.32% | 0.09 50.25% | 0.10 3.62% | 0.10 7.98% | 0.02 81.62% | 0.01 52.14% | 0.01 4.48% | |
debt to equity | 0.97 - | -1.41 245.11% | 0.23 116.06% | 0.16 31.74% | 0.18 12.91% | 0.03 85.52% | 0.01 58.26% | 0.01 2.28% | |
dividend yield | 0.01 - | ||||||||
earnings yield | -0.03 - | -0.02 46.60% | -0.03 64.60% | 0.00 103.20% | 0.19 20,587.77% | 0.28 48.75% | 0.04 85.31% | ||
enterprise value | -277.01M - | 2.57B 1,026.44% | 2.46B 3.96% | 5.95B 141.28% | 16.00B 169.01% | 54.15B 238.51% | 20.56B 62.02% | 11.53B 43.94% | |
enterprise value over ebitda | -52.65 - | -82.13 56.01% | -40.68 50.47% | -379.90 833.79% | 3.62 100.95% | 1.57 56.59% | 9.98 535.42% | ||
ev to operating cash flow | -48.83 - | -42.36 13.24% | -29.95 29.29% | -1.19K 3,863.86% | 60.87 105.13% | 1.51 97.51% | 2.15 41.70% | ||
ev to sales | 41.66 - | 19.32 53.63% | 54.76 183.47% | 33.17 39.44% | 2.85 91.40% | 1.19 58.37% | 3.02 154.10% | ||
free cash flow per share | -0.49 - | -0.56 14.26% | -1.27 129.46% | -0.39 69.37% | 3.02 872.08% | 54.32 1,701.44% | 19.39 64.30% | ||
free cash flow yield | -0.04 - | -0.04 8.84% | -0.04 5.63% | -0.01 86.17% | 0.01 327.19% | 0.39 2,814.68% | 0.20 47.39% | ||
graham net net | -1.07 - | 0.22 120.71% | 1.12 409.19% | 2.20 95.85% | 31.46 1,329.15% | 67.50 114.58% | 65.35 3.18% | ||
graham number | 1.36 - | 2.36 73.98% | 6.67 182.13% | 2.70 59.45% | 215.09 7,854.60% | 268.20 24.69% | 85.56 68.10% | ||
income quality | 0.61 - | 1.22 99.50% | 1.11 9.36% | 0.09 91.65% | 0.06 36.02% | 1.05 1,672.55% | 4.53 332.07% | ||
intangibles to total assets | 0.03 - | 0.22 677.32% | 0.13 39.52% | 0.11 16.84% | 0.07 37.11% | 0.01 81.87% | 0.01 26.18% | 0.05 437.29% | |
interest coverage | -90.65 - | -31.29 65.48% | -105.66 237.64% | -1.27 98.80% | 2.83K 223,145.39% | 668.93 76.37% | 89.22 86.66% | ||
interest debt per share | 0.31 - | 0.27 11.70% | 0.37 34.97% | 1.20 225.63% | 1.26 4.41% | 0.95 24.48% | 0.94 0.75% | ||
inventory turnover | 24.46 - | 27.07 10.68% | 20.80 23.17% | 10.99 47.19% | 7.68 30.06% | 10.31 34.18% | 1.68 83.73% | ||
invested capital | 0.97 - | -1.41 245.11% | 0.23 116.06% | 0.16 31.74% | 0.18 12.91% | 0.03 85.52% | 0.01 58.26% | 0.01 2.28% | |
market cap | 2.69B - | 2.82B 4.98% | 6.40B 126.69% | 16.97B 165.24% | 55.54B 227.36% | 34.23B 38.38% | 22.97B 32.88% | ||
net current asset value | -39.98M - | -233.28M 483.56% | 62.98M 127.00% | 256.00M 306.50% | 720.12M 181.30% | 11.14B 1,446.29% | 18.70B 67.92% | 16.77B 10.33% | |
net debt to ebitda | 2.50 - | 11.91 376.67% | 3.08 74.13% | 23.04 647.84% | -0.09 100.40% | -1.04 1,022.66% | -9.91 849.45% | ||
net income per share | -0.38 - | -0.21 43.94% | -0.85 300.22% | 0.06 107.08% | 42.18 70,203.96% | 38.78 8.07% | 3.87 90.03% | ||
operating cash flow per share | -0.23 - | -0.26 10.69% | -0.94 266.03% | -0.05 94.33% | 3.65 6,954.76% | 55.81 1,430.58% | 22.33 60.00% | ||
payables turnover | 1.80 - | 3.76 108.16% | 11.90 216.65% | 6.89 42.11% | 24.13 250.41% | 22.20 7.98% | 1.69 92.37% | ||
receivables turnover | 6.77 - | 4.49 33.77% | 5.37 19.81% | 2.90 46.06% | 1.53 47.14% | 2.42 58.06% | 1.63 32.62% | ||
research and ddevelopement to revenue | 1.39 - | 1.12 19.22% | 2.09 86.01% | 1.34 35.88% | 0.01 99.60% | 0.01 23.82% | 0.47 6,867.55% | ||
return on tangible assets | -0.29 - | -0.08 71.11% | -0.25 197.64% | 0.01 102.79% | 0.66 9,238.85% | 0.41 37.88% | 0.04 89.59% | ||
revenue per share | 0.27 - | 0.56 107.11% | 0.51 8.70% | 1.90 270.88% | 77.77 3,984.38% | 71.16 8.51% | 15.87 77.69% | ||
roe | 1.74 - | -0.18 110.38% | -0.36 101.24% | 0.01 103.05% | 0.87 7,711.29% | 0.47 45.64% | 0.05 90.23% | ||
roic | -3.00 - | -0.17 94.43% | -0.32 90.44% | 0.01 101.68% | 0.86 15,986.64% | 0.45 47.10% | 0.03 94.22% | ||
sales general and administrative to revenue | 0.37 - | 0.19 49.27% | 0.37 98.79% | 0.19 47.97% | 0.01 92.47% | 0.03 90.79% | 0.13 362.91% | ||
shareholders equity per share | -0.22 - | 1.17 639.91% | 2.33 98.88% | 5.42 132.11% | 48.74 800.03% | 82.44 69.12% | 84.15 2.07% | ||
stock based compensation to revenue | 0.10 - | 0.06 37.56% | 0.28 364.88% | 0.07 76.07% | 0.00 93.63% | 0.01 47.89% | 0.01 114.53% | ||
tangible asset value | 20.67M - | -131.74M 737.24% | 178.96M 235.84% | 404.06M 125.78% | 1.21B 199.06% | 11.69B 867.54% | 19.84B 69.66% | 19.08B 3.81% | |
tangible book value per share | -0.58 - | 0.79 235.84% | 1.91 142.18% | 4.77 149.70% | 47.92 904.42% | 81.54 70.17% | 79.30 2.74% | ||
working capital | 261.49M - | 31.09M 88.11% | 322.84M 938.30% | 422.01M 30.72% | 1.06B 151.39% | 11.59B 992.55% | 18.97B 63.68% | 17.46B 7.98% |
All numbers in (except ratios and percentages)