Nabriva Therapeutics AG (NBRV) Key Ratios
$0.40
As on 02-Oct-2023 09:30EDT
Market cap
$5 Mln
Revenue (TTM)
$38 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 36.12 | 17.36 | 71.85 | 30.54 |
| EBIT | -- | -93.21 | 4.74 | 13.12 | 6.66 |
| Net Profit | 0.00 | -92.72 | -44.10 | 6.44 | 1.34 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -876.88 | -1,083.92 | -114.29 | -143.47 | -178.31 |
| Net Margin
| -5,035.07 | -3,021.09 | -177.28 | -- | -- |
| Return on equity
| -167.68 | -161.19 | -471.32 | -201.91 | -114.36 |
| Return on Capital
| -126.50 | -121.88 | -- | -163.63 | -96.73 |
| Return on Assets
| -87.86 | -91.17 | -91.33 | -101.51 | -70.97 |
| Debt to Equity (x)
| -- | -- | 0.10 | 1.59 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
--
|
-163.63
|
-96.73
|
-119.14
|
-98.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-471.32
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
-471.32
|
-201.91
|
-114.36
|
-186.76
|
-150.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-91.33
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
-91.33
|
-101.51
|
-70.97
|
-91.10
|
-80.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-114.29
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
-114.29
|
-143.47
|
-178.31
|
-2,308.87
|
-1,025.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-177.28
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
-177.28
|
-160.33
|
-181.69
|
-5,035.07
|
-1,007.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.36
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
17.36
|
0.31
|
8.50
|
-0.63
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
4.74
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
4.74
|
-5.45
|
26.61
|
16.81
|
30.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-44.10
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
-44.10
|
-15.64
|
28.83
|
16.05
|
27.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
0.10
|
1.59
|
0.15
|
0.23
|
0.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.47
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
1.47
|
1.47
|
0.07
|
0.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.13
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
1.13
|
1.13
|
3.59
|
3.09
|
5.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.78
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
0.78
|
0.78
|
2.94
|
2.77
|
5.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-106.11
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
-106.11
|
-73.31
|
-53.86
|
-38.11
|
-21.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.54
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
17.54
|
18.90
|
46.85
|
136.49
|
35.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
0.52
|
0.63
|
0.39
|
0.04
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
--
|
99.81
|
111.79
|
424.23
|
191.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
--
|
154.54
|
282.41
|
1,550.88
|
3,558.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
--
|
62.64
|
100.85
|
1,802.89
|
20,811.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
--
|
191.70
|
293.35
|
172.23
|
-17,061.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.24
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
0.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
0.05
|
0.13
|
0.83
|
0.52
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nabriva Therapeutics AG (NBRV)
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|