AgroFresh Solutions AGFS
$ 3.0
0.0%
Годовой отчет за 2022 год
добавлен 10.03.2023
AgroFresh Solutions Мультипликаторы 2011-2024 | AGFS
Мультипликаторы по годам AgroFresh Solutions
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.7 | -18.8 | -1.9 | -1.9 | -6.6 | 16.1 | -1.2 | - | -95.8 | - | - | - |
P/S |
1.0 | 0.6 | 0.6 | 0.7 | 1.1 | 2.3 | 0.8 | - | - | - | - | - |
EPS |
-1.1 | -0.6 | -1.3 | -1.1 | -0.6 | 0.5 | -2.3 | - | -0.1 | - | - | - |
EV (Enterprise Value) |
456 млн | 385 млн | 563 млн | 560 млн | 690 млн | 881 млн | 682 млн | 852 млн | 71.9 млн | 93.9 тыс. | - | - |
EBITDA per Share |
0.08 | 0.1 | 0.23 | 1.03 | 1.06 | 1.12 | 0.466 | - | -0.103 | - | - | - |
EV/EBITDA |
67.9 | 6.1 | 9.5 | 10.8 | 13.0 | 19.9 | - | -93.9 | - | - | - | |
PEG |
-1.17 | 0.45 | 0.02 | 0.03 | 0.13 | 0.93 | - | 0.94 | - | - | - | |
P/B |
0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 0.4 | 0.6 | 0.3 | - | - | - |
P/CF |
9.6 | 2.0 | 3.7 | 7.4 | -171.9 | 13.7 | 5.2 | 22.6 | -152.0 | - | - | - |
ROE % |
-19.17 | -2.35 | -19.72 | -18.21 | -8.07 | 5.64 | -33.29 | - | -0.32 | - | - | - |
ROA % |
-4.78 | -0.74 | -6.84 | -7.55 | -3.34 | 2.39 | -11.55 | - | -0.30 | - | - | - |
ROCE % |
0.71 | 0.92 | 3.10 | -3.92 | 0.83 | 1.56 | -1.99 | - | -0.31 | - | - | - |
Current Ratio |
2.0 | 2.1 | 1.5 | 2.7 | 2.2 | 1.9 | 1.8 | 2.7 | 2.5 | - | - | - |
DSO |
126.2 | 128.4 | 152.6 | 157.9 | 154.7 | 190.5 | 166.8 | - | - | - | - | - |
DIO |
- | - | - | 183.3 | 195.7 | 269.5 | 94.1 | - | - | - | - | - |
DPO |
- | - | - | 122.4 | 59.4 | 167.8 | 73.8 | - | - | - | - | - |
Операционный цикл |
126.2 | 128.3 | 152.6 | 341.2 | 350.4 | 460.0 | 261.0 | - | - | - | - | - |
Финансовый цикл |
126.2 | 128.3 | 152.6 | 218.8 | 291.0 | 292.1 | 187.1 | - | - | - | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально AgroFresh Solutions
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.21 | -0.47 | -0.18 | - | -0.1 | -0.46 | 0.03 | -0.18 | -0.68 | -0.33 | -0.07 | -0.44 | 0.06 | -0.45 | -0.25 | -0.04 | 0.06 | -0.37 | -0.26 | 0.47 | 0.19 | 0.05 | -0.24 | -1.4 | 0.15 | -0.51 | -0.51 | -0.01 | -0.28 | -0.144 | -0.045 | -0.046 | -0.021 | -0.029 | -0.006 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.11 | -0.21 | 0.06 | - | 0.16 | -0.24 | 0.03 | - | 0.25 | -0.19 | -0.04 | - | 0.13 | -0.34 | -0.07 | - | 0.37 | -0.35 | -0.05 | - | 0.46 | -0.27 | -0.06 | - | 0.52 | -0.51 | -0.53 | - | -0.02 | -0.14 | -0.05 | - | -0.02 | -0.03 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-12.79 | -12.38 | -9.69 | -7.56 | -3.47 | -4.59 | -16.04 | -15.22 | -19.72 | -25.19 | -13.14 | -13.77 | -16.27 | -10.21 | -10.26 | -8.49 | -8.18 | -1.90 | -0.51 | 5.17 | 5.78 | -20.51 | -20.67 | -28.82 | -33.37 | -12.92 | -18.25 | -10.96 | -3.53 | -9.50 | -9.11 | -12.77 | -13.48 | -7.41 | -4.66 | -0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.61 | -3.48 | -2.74 | -2.49 | -1.10 | -1.49 | -5.45 | -5.26 | -6.84 | -9.18 | -4.94 | -5.56 | -6.65 | -4.14 | -4.16 | -3.44 | -3.31 | -0.72 | -0.13 | 2.18 | 2.40 | -7.12 | -7.33 | -10.20 | -11.58 | -4.49 | -6.54 | -4.37 | -1.80 | -1.90 | -0.67 | -0.31 | -0.30 | -0.17 | -0.11 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-2.08 | 1.13 | 1.65 | 2.27 | -1.59 | 2.80 | 3.96 | 5.47 | -0.34 | 1.50 | -1.05 | -2.70 | -4.73 | 0.22 | 3.33 | 3.78 | -0.76 | 4.79 | 5.38 | 6.86 | 1.27 | 8.92 | 11.02 | 6.86 | -7.78 | -9.48 | -18.82 | -11.47 | -1.99 | -4.74 | -5.80 | -9.47 | -7.42 | -7.42 | -4.66 | -0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 23.1 | 1.7 | 27.5 | 27.9 | 28.1 | 27.5 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - |
DSO |
- | 94.8 | 167.3 | 125.0 | - | 86.1 | 183.8 | 138.2 | 111.2 | 109.3 | 288.6 | 182.2 | 102.7 | 127.9 | 295.6 | 160.0 | 116.3 | 90.2 | 336.6 | 165.9 | 120.5 | 107.4 | 398.1 | 188.4 | 112.4 | 94.9 | 316.0 | 208.9 | 133.5 | 64.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 151.7 | 242.1 | 161.2 | - | 136.9 | 298.7 | 209.3 | - | 166.0 | 347.6 | 252.5 | - | 148.6 | 328.2 | 190.9 | - | 135.9 | 419.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 85.5 | 166.3 | 130.5 | - | 82.4 | 182.8 | 155.7 | - | 132.6 | 277.6 | 185.8 | - | 99.2 | 219.2 | 91.1 | - | 41.2 | 127.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
- | 246.4 | 409.4 | 286.2 | - | 222.9 | 482.5 | 347.4 | 111.2 | 275.3 | 636.2 | 434.7 | 102.7 | 276.5 | 623.9 | 350.9 | 116.3 | 226.1 | 755.6 | 165.9 | 120.5 | 107.4 | 398.1 | 188.4 | 112.4 | 94.9 | 316.0 | 208.9 | 133.5 | 64.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
- | 161.0 | 243.1 | 155.8 | - | 140.5 | 299.6 | 191.7 | 111.2 | 142.7 | 358.6 | 248.8 | 102.7 | 177.3 | 404.7 | 259.8 | 116.3 | 184.9 | 628.4 | 165.9 | 120.5 | 107.4 | 398.1 | 188.4 | 112.4 | 94.9 | 316.0 | 208.9 | 133.5 | 64.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD