Arzneiwerk AG VIDA

    Arzneiwerk AG VIDA

    XXETR:TLIK
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4.24
    3.67
    2.9
    2.2
    2.24
    2.33
    1.8
    1.43
    0.64
    0.43
    0.35
    0.27
    - -
    0.11
    Basic EPS, GAAP
    -1.01
    0.5
    -0.61
    -0.49
    1.08
    0.18
    0.38
    1.33
    0.19
    -0.04
    -0.27
    -0.3
    - -
    -0.13
    Free Cash Flow per Basic Share
    -0.24
    -0.6
    -0.09
    -0.73
    -0.44
    -0.2
    -0.32
    -0.23
    -0.23
    -0.05
    - -
    -0.17
    - -
    -0.24
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -7.95
    -7.45
    8
    8
    -7.48
    8
    -2.93
    -1.6
    -0.08
    0.2
    -0.07
    -0.37
    - -
    -0.51
    Tangible Book Value per Share
    -3.66
    -3.55
    -4.04
    -4.53
    -3.49
    -3.3
    - -
    - -
    - -
    0.26
    0.06
    - -
    - -
    - -
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    4
    6
    6
    6
    - -
    6
    Sales/Revenue/Turnover
    12
    11
    8
    6
    7
    7
    5
    4
    3
    3
    2
    2
    1
    1
    Operating Margin (%)
    -21.5
    -13.97
    -9.84
    -39.96
    -12.62
    -12.77
    -32.85
    52.93
    -3.48
    -8.7
    -70.73
    -108.36
    -91.56
    -7
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -3
    1
    -2
    -1
    3
    1
    1
    4
    1
    - -
    -2
    -2
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    0.41
    3.16
    0.18
    13.36
    7.14
    - -
    - -
    - -
    - -
    15.09
    Profit Margin (%)
    -23.71
    13.58
    -21.02
    -22.39
    48.12
    7.67
    21.03
    93.03
    29.26
    -10.01
    -78.41
    -113.39
    -127.02
    -127.02
    Working Capital
    -1
    1
    - -
    -4
    -5
    -5
    -5
    -1
    1
    - -
    -1
    -2
    - -
    - -
    LT Debt
    10
    10
    10
    9
    5
    4
    5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    -11
    -10
    -12
    -13
    -10
    -10
    - -
    - -
    - -
    2
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -96.55
    - -
    2,926.74
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    32.95
    9.73
    10.84
    -105.5
    -34.81
    - -
    - -
    - -
    - -
    -7.71
    Return on Common Equity (%)
    - -
    - -
    - -
    -6.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    9
    9
    1
    LT Borrowings
    1
    1
    - -
    LT Finance Leases
    1
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    6
    6
    4

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    9
    9
    - -
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    1
    1
    - -
    Inventories
    7
    5
    - -
    Total Current Liabilities
    16
    15
    1
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9
    9
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    29.23%
    Net Income, GAAP
    21.92%
    55.66%
    -55.88%
    Sales/Revenue/Turnover
    -20.15%
    -27.98%
    -60.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    20
    20
    19
    -57
    2
    2023
    15
    15
    15
    -43
    2
    2024
    16
    15
    15
    -45
    1

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.03
    -0.04
    - -
    -0.27
    2023
    -0.07
    -0.05
    -0.13
    - -
    -0.3
    2024
    -0.04
    -0.06
    -0.04
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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