Market cap
$76 Mln
Revenue (TTM)
$28 Mln
P/E Ratio
--
P/B Ratio
4.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -29.36 | 14.13 | -15.27 | 13.30 | 44.88 |
| EBIT | -60.79 | 22.03 | -79.40 | -1.38 | -6.93 |
| Net Profit | -43.48 | -4.26 | -9.43 | -6.27 | -30.82 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -40.68 | -87.74 | -47.33 | -31.69 | -7.52 |
| Net Margin
| -33.26 | -93.25 | -59.75 | -- | -24.45 |
| Return on equity
| -99.45 | -157.91 | -80.54 | -150.29 | -58.10 |
| Return on Capital
| -34.41 | -57.56 | -- | -40.36 | -24.17 |
| Return on Assets
| -22.83 | -41.10 | -20.20 | -22.70 | -15.68 |
| Debt to Equity (x)
| -- | -- | 0.13 | 3.24 | 2.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
--
|
-40.36
|
-24.17
|
-38.69
|
-90.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-80.54
Lower than Peers by 54.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
-80.54
|
-150.29
|
-58.10
|
-89.96
|
-167.53
|
|
Peer Median
|
-26.31
|
--
|
--
|
--
|
--
|
ROA
-20.20
Lower than Peers by 7.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
-20.20
|
-22.70
|
-15.68
|
-30.10
|
-73.65
|
|
Peer Median
|
-12.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-47.33
Higher than Peers by 12.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
-47.33
|
-31.69
|
-7.52
|
-82.84
|
-124.48
|
|
Peer Median
|
-59.70
|
--
|
--
|
--
|
--
|
Net Margin
-59.75
Higher than Peers by 11.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
-59.75
|
-42.92
|
-24.45
|
-42.06
|
-133.90
|
|
Peer Median
|
-71.06
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.27
Lower than Peers by 35.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
-15.27
|
-0.03
|
0.48
|
0.76
|
0.96
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EBIT Growth
-79.40
Lower than Peers by 94.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
-79.40
|
-308.89
|
86.55
|
-16.81
|
-27.08
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-9.43
Lower than Peers by 17.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
-9.43
|
-70.37
|
13.90
|
44.86
|
-52.20
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.13
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
0.13
|
3.24
|
2.34
|
0.83
|
3.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.42
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
1.42
|
0.15
|
0.12
|
0.01
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
Lower than Peers by 2.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
1.26
|
3.15
|
1.94
|
3.55
|
4.49
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Quick Ratio
1.13
Lower than Peers by 2.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
1.13
|
2.59
|
1.59
|
3.14
|
3.58
|
|
Peer Median
|
3.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.51
Lower than Peers by 2.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
-3.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-0.97
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.06
Lower than Peers by 14.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
10.06
|
11.55
|
16.10
|
16.35
|
13.41
|
|
Peer Median
|
24.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.34
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
0.34
|
0.53
|
0.64
|
0.72
|
0.55
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
--
|
51.40
|
49.56
|
43.81
|
49.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
--
|
451.29
|
271.30
|
283.52
|
785.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
--
|
300.54
|
224.84
|
118.58
|
338.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
--
|
202.16
|
96.01
|
208.75
|
497.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
4.62
Lower than Peers by 0.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
4.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.82
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
139.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
139.28
|
-1.59
|
13.84
|
0.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
76
Lower than Peers by 8
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Biofrontera AG - ADR
|
76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
84
|
--
|
--
|
--
|
--
|