Argan AGX
$ 138.22
-0.9%
Квартальный отчет 2024-Q3
добавлен 05.12.2024
Argan Мультипликаторы 2011-2024 | AGX
Мультипликаторы по годам Argan
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.4 | 17.0 | 16.4 | 24.1 | -15.3 | 13.9 | 8.7 | 15.2 | 13.3 | 15.6 | 10.0 | 9.9 | 22.8 | 15.2 |
P/S |
1.2 | 1.2 | 1.2 | 1.5 | 2.7 | 1.5 | 0.7 | 1.6 | 1.2 | 1.2 | 1.8 | 0.8 | 1.5 | 0.6 |
EPS |
2.4 | 2.4 | 2.4 | 1.5 | -2.7 | 3.3 | 4.6 | 4.7 | 2.5 | 2.1 | 2.9 | 1.7 | 0.7 | 0.6 |
EV (Enterprise Value) |
770 млн | 597 млн | 505 млн | 488 млн | 631 млн | 643 млн | 750 млн | 1.25 млрд | 511 млн | 359 млн | 296 млн | 170 млн | 159 млн | 67.9 млн |
EBITDA per Share |
2.88 | 3.17 | 3.05 | 1.71 | -2.96 | 2.96 | 7.18 | 7.79 | 5.13 | 4.5 | 4.74 | 2.65 | 0.933 | 1.32 |
EV/EBITDA |
17.9 | -10.5 | 12.1 | 4.5 | 7.7 | 4.3 | 2.2 | 2.0 | 1.5 | 4.3 | 1.9 | |||
PEG |
-0.36 | -0.25 | -0.24 | -0.32 | 0.08 | -0.5 | -13.56 | 0.17 | 0.8 | -0.6 | 0.15 | 0.07 | 1.21 | 1.52 |
P/B |
2.3 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 3.6 | 2.2 | 2.7 | 2.5 | 1.9 | 2.1 | 1.2 |
P/CF |
5.6 | -18.7 | 22.1 | 3.3 | 14.0 | -6.0 | -8.1 | 4.2 | -13.1 | 5.3 | 4.1 | 9.5 | 2.7 | 6.3 |
ROE % |
11.12 | 11.78 | 11.75 | 7.40 | -12.52 | 13.19 | 20.11 | 24.04 | 16.38 | 17.40 | 25.43 | 19.52 | 9.18 | 7.96 |
ROA % |
5.41 | 6.76 | 6.91 | 3.96 | -8.76 | 10.92 | 11.93 | 10.92 | 8.85 | 7.78 | 12.41 | 9.91 | 4.52 | 5.96 |
ROCE % |
12.32 | 14.52 | 13.47 | 7.14 | -14.83 | 10.58 | 29.93 | 38.92 | 33.34 | 36.49 | 41.71 | 30.03 | 11.80 | 17.40 |
Current Ratio |
1.9 | 2.3 | 2.4 | 2.2 | 2.9 | 5.1 | 2.2 | 1.7 | 1.9 | 1.7 | 1.8 | 1.8 | 1.7 | 3.2 |
DSO |
31.0 | 30.9 | 20.0 | 30.7 | 107.8 | 71.6 | 40.6 | 31.4 | 62.0 | 28.2 | 38.9 | 34.1 | 48.5 | 29.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
35.5 | 48.6 | 42.4 | 49.1 | 52.6 | 40.6 | 49.2 | 70.4 | 54.0 | 45.9 | 55.5 | 52.2 | 90.7 | 20.3 |
Операционный цикл |
31.0 | 30.9 | 19.9 | 30.7 | 107.8 | 71.6 | 40.6 | 31.4 | 62.0 | 28.2 | 38.9 | 34.1 | 48.5 | 29.1 |
Финансовый цикл |
-4.5 | -17.7 | -22.4 | -18.4 | 55.2 | 31.0 | -8.6 | -39.1 | 8.1 | -17.8 | -16.6 | -18.1 | -42.3 | 8.7 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Argan
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
2.07 | 1.36 | 0.59 | - | 0.41 | 0.95 | 0.16 | - | 0.56 | 0.3 | 0.5 | - | 0.79 | 0.82 | 0.68 | -0.46 | 0.6 | 0.36 | -0.05 | -0.14 | -0.44 | 0.07 | -1.91 | 0.45 | 2.08 | 1.09 | 0.31 | 1.33 | 1.11 | 1.75 | 1.33 | 0.45 | 1.19 | 1.32 | 0.82 | 0.41 | 0.73 | 0.77 | 0.51 | 0.64 | 0.86 | 0.59 | 0.24 | 0.47 | 0.85 | 0.9 | 0.46 | - | 0.44 | 0.45 | 0.32 | - | 0.15 | 0.15 | 0.04 |
EBITDA per Share |
2.27 | 1.43 | 0.53 | - | 0.63 | 1.02 | 0.31 | - | 0.75 | 1 | 0.67 | - | 0.97 | 1.15 | 0.94 | -0.64 | 0.76 | 0.48 | -0.35 | -0.28 | -0.34 | -0.4 | -2.04 | 0.52 | 1.24 | 1.36 | 0.42 | 1.93 | 1.82 | 2.66 | 2.02 | 0.97 | 1.8 | 2.34 | 1.46 | 1.06 | 1.41 | 1.61 | 1.08 | - | 1.73 | 1.2 | 0.48 | - | 1.45 | 1.41 | 0.7 | - | 0.69 | 0.71 | 0.53 | - | 0.28 | 0.18 | 0.09 |
ROE % |
19.04 | 12.43 | 11.00 | 7.16 | 10.01 | 10.95 | 7.99 | 6.85 | 10.39 | 11.08 | 13.34 | 10.59 | 8.48 | 7.81 | 5.77 | 2.27 | 3.83 | -1.01 | -2.43 | -10.44 | -7.92 | 2.16 | 6.40 | 15.99 | 21.01 | 17.84 | 21.14 | 26.35 | 22.45 | 24.30 | 24.12 | 22.82 | 22.98 | 21.29 | 18.99 | 17.59 | 20.22 | 22.12 | 21.71 | 20.00 | 19.56 | 20.76 | 24.74 | 27.61 | 27.55 | 24.70 | 21.23 | 15.03 | 17.13 | 13.86 | 10.43 | - | 2.09 | 2.06 | - |
ROA % |
8.38 | 5.71 | 5.73 | 3.94 | 5.83 | 6.74 | 5.22 | 4.40 | 6.43 | 6.56 | 7.54 | 5.74 | 4.26 | 3.83 | 2.86 | 0.96 | 1.98 | -1.06 | -1.79 | -8.52 | -6.76 | 1.17 | 4.19 | 11.99 | 13.86 | 10.06 | 10.98 | 13.18 | 11.66 | 12.21 | 12.08 | 11.58 | 11.47 | 11.19 | 10.08 | 9.34 | 10.64 | 10.68 | 9.80 | 8.86 | 8.82 | 10.40 | 14.41 | 16.32 | 15.91 | 13.70 | 10.12 | 6.88 | 7.94 | 6.63 | 5.52 | - | 1.06 | 1.42 | - |
ROCE % |
20.02 | 13.62 | 12.19 | 7.28 | 10.73 | 11.47 | 11.67 | 11.25 | 15.41 | 16.11 | 16.43 | 13.44 | 10.52 | 9.68 | 6.63 | 0.54 | 2.38 | -2.71 | -6.70 | -13.85 | -10.48 | -4.12 | 3.31 | 13.97 | 21.90 | 25.22 | 31.52 | 39.64 | 36.05 | 38.18 | 39.89 | 39.29 | 41.05 | 40.77 | 38.55 | 37.45 | 43.11 | 47.36 | 46.04 | 28.09 | 42.09 | 42.05 | 46.07 | 35.44 | 43.72 | 38.00 | 32.53 | 23.42 | 27.31 | 22.91 | 16.70 | - | 3.88 | 2.26 | - |
Current Ratio |
1.8 | 1.7 | 1.9 | 1.9 | 2.0 | 2.3 | - | 2.4 | 3.0 | 2.9 | 2.6 | 2.1 | 2.3 | 2.1 | 2.1 | 3.3 | 2.2 | 2.4 | 2.9 | 5.8 | 3.9 | 6.9 | 6.0 | 2.9 | 5.0 | 3.6 | 3.1 | 1.8 | 2.2 | 1.8 | 1.7 | 2.2 | 1.9 | 2.1 | 2.1 | 1.8 | 2.4 | 2.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 2.0 | 2.3 | 3.1 | 2.3 | 2.0 | 1.8 | 1.8 | 1.9 | 4.0 | 2.0 | 3.2 | - |
DSO |
40.3 | 31.2 | 31.0 | - | 26.3 | - | - | - | 24.3 | 23.5 | 29.5 | - | 28.9 | 25.9 | 25.1 | 45.5 | 21.6 | 27.1 | 44.3 | 37.0 | 63.2 | 68.2 | 68.6 | 18.8 | 35.2 | 27.3 | 29.2 | - | 30.6 | 25.3 | 26.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
40.1 | 38.7 | 34.6 | - | 20.9 | - | - | - | 39.8 | 38.0 | 52.8 | - | 39.1 | 37.1 | 34.2 | - | 38.4 | 48.0 | 60.3 | - | 56.0 | 45.9 | 87.1 | - | 78.3 | 78.2 | 72.2 | - | 57.4 | 54.5 | 39.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
40.3 | 31.2 | 31.0 | - | 26.3 | - | - | - | 24.3 | 23.5 | 29.5 | - | 28.9 | 25.9 | 25.1 | 45.5 | 21.6 | 27.1 | 44.3 | 37.0 | 63.2 | 68.2 | 68.6 | 18.8 | 35.2 | 27.3 | 29.2 | - | 30.6 | 25.3 | 26.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
0.2 | -7.5 | -3.5 | - | 5.5 | - | - | - | -15.5 | -14.5 | -23.4 | - | -10.2 | -11.2 | -9.1 | 45.5 | -16.8 | -20.9 | -16.0 | 37.0 | 7.2 | 22.2 | -18.5 | 18.8 | -43.2 | -50.9 | -43.0 | - | -26.8 | -29.3 | -12.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD