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2024-05-02 обновлены отчеты компании ALG: 2024-Q12023-Q42023-Q1
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Alamo Group ALG
$ 193.97 -0.6%

Alamo Group Мультипликаторы 2011-2024 | ALG

Мультипликаторы по годам Alamo Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.7 18.8 20.5 30.9 23.5 13.7 30.6 21.6 13.9 13.0 17.5 14.0 10.7

P/S

1.5 1.3 1.2 1.5 1.3 1.0 1.5 1.0 0.7 0.6 0.9 0.6 0.6

EPS

11.4 8.6 6.8 4.9 5.4 6.3 3.8 3.5 3.8 3.5 3 2.4 2.8

EV (Enterprise Value)

2.5 млрд 1.87 млрд 1.6 млрд 1.74 млрд 2.08 млрд 1.19 млрд 1.52 млрд 1.01 млрд 818 млн 787 млн 655 млн 450 млн 437 млн

EBITDA per Share

18.6 14.5 11.7 9.68 8.55 10.7 9.46 7.73 7.81 6.34 4.95 4.7 5.14

EV/EBITDA

11.5 17.3 18.7 8.5 12.8 10.4 8.1 9.1 9.5 6.4 5.6

PEG

1.41 1.84 2.09 5.64 -1.57 0.21 3.15 -2.65 1.42 0.83 0.75 -1.35 0.21

P/B

1.8 1.5 1.4 1.6 2.6 2.0 3.0 2.2 1.7 1.6 1.8 1.3 1.2

P/CF

19.4 131.6 33.1 9.7 25.8 -73.1 23.7 13.1 16.2 26.2 35.1 8.7 75.5

ROE %

14.60 12.98 11.37 9.10 11.04 14.48 9.87 10.33 11.99 12.19 10.30 9.31 11.59

ROA %

9.66 7.79 6.66 5.21 5.19 10.18 6.93 7.24 7.16 6.54 8.23 7.15 8.42

ROCE %

21.22 18.92 16.57 14.93 9.02 16.28 16.48 14.26 12.83 11.60 14.18 14.10 16.54

Current Ratio

- - - - 3.5 4.5 3.9 4.2 4.3 4.4 4.2 3.9 3.6

DSO

73.4 67.0 61.2 70.1 81.8 85.7 82.5 73.6 74.6 77.7 82.5 81.5 87.6

DIO

107.8 108.1 100.6 104.4 115.5 85.7 83.8 77.5 81.3 93.3 76.8 81.9 89.1

DPO

29.1 31.9 32.3 33.0 35.4 26.2 30.1 24.6 24.5 26.8 32.1 31.3 31.8

Операционный цикл

181.2 175.1 161.7 174.6 197.3 171.3 166.3 151.1 155.9 171.0 159.3 163.3 176.7

Финансовый цикл

152.1 143.2 129.5 141.6 161.9 145.1 136.2 126.5 131.4 144.1 127.2 132.0 144.9

Все данные представлены в валюте USD

Мультипликаторы поквартально Alamo Group

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

2.69 - 2.93 3.05 2.8 - 2.18 2.39 1.56 - 1.48 2.2 1.48 - 1.7 1.1 1.32 - 1.48 1.76 1.3 - 2.01 1.61 1.26 - 1.43 1.07 1.06 - 1.15 0.93 0.76 - 1.3 0.86 0.65 - 1.11 0.76 0.6 - 0.94 0.98 0.58 - 0.72 0.79 0.57 - 0.85 0.75 0.48

EBITDA per Share

4.48 - 4.49 4.88 4.58 - 3.34 3.76 2.9 - 3.87 3.15 2.6 - 3.83 2.72 2.42 - 2.98 3.09 2.22 - 3.22 2.83 2.11 - 3.14 2.24 2.01 - 2.58 2.08 1.83 - 3.32 2.27 1.32 - 2.43 1.63 1.07 - 1.82 1.82 0.99 - 1.75 1.63 1.14 - 1.89 1.6 1.01

ROE %

15.42 12.19 15.69 15.26 14.93 9.91 12.44 11.47 11.43 9.04 10.31 10.93 9.18 8.99 9.37 9.27 10.82 11.02 12.58 14.16 14.24 14.43 11.94 10.99 10.03 9.87 11.10 10.82 10.80 10.33 11.53 12.21 12.18 11.99 12.19 12.06 12.08 12.19 10.54 9.82 10.46 10.30 9.93 9.46 9.11 9.31 10.86 11.73 11.94 11.80 3.63 3.22 2.05

ROA %

9.41 7.23 9.17 8.72 7.60 4.71 6.14 4.26 6.41 5.04 5.76 6.11 5.12 5.08 5.15 4.80 5.33 5.19 6.70 8.52 9.42 10.18 8.39 7.72 7.05 6.93 7.79 7.59 7.58 7.24 7.76 7.81 7.51 7.16 7.07 6.73 6.58 6.51 6.09 6.56 7.80 8.23 7.90 7.43 7.06 7.15 8.22 8.73 8.76 8.57 2.63 2.34 1.49

ROCE %

22.40 17.85 22.71 21.97 21.24 14.42 18.77 18.25 17.62 13.18 18.05 18.58 17.27 12.30 16.60 16.02 17.55 13.41 18.98 20.25 20.38 15.06 21.24 21.85 21.09 15.21 20.63 19.87 20.00 14.27 20.81 21.93 21.84 14.46 20.84 20.67 20.50 13.90 18.28 16.28 16.91 12.16 16.38 16.22 15.83 12.37 17.59 18.59 18.93 13.55 5.22 4.95 3.38

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

80.9 - 82.3 76.8 75.5 - 37.4 34.2 67.4 - 67.2 65.1 66.3 66.2 65.5 71.1 64.9 72.3 79.8 76.1 81.2 81.3 80.8 81.0 83.1 77.2 78.1 88.0 79.7 75.6 71.7 73.5 75.4 - 70.2 75.4 77.6 - 68.0 76.9 86.3 - 79.1 77.6 84.0 - 82.0 76.6 83.2 - 84.7 81.7 -

DIO

110.7 - 110.7 103.5 109.0 - 59.9 54.7 112.1 - 101.2 90.5 95.8 - 101.2 104.5 96.4 - 120.2 115.2 102.1 - 84.5 84.5 85.2 - 80.9 89.5 82.4 - 76.4 77.8 81.3 - 79.0 83.3 89.1 - 84.5 94.5 93.4 - 75.7 74.3 80.5 - 83.4 77.6 84.4 - 88.6 84.5 -

DPO

29.5 - 33.9 30.8 30.4 - 16.6 17.6 35.7 - 38.3 34.9 32.9 - 32.2 34.2 30.5 - 36.8 35.3 31.3 - 25.9 25.9 28.2 - 29.0 32.1 28.0 - 24.3 24.7 25.2 - 23.8 25.1 26.2 - 24.3 27.1 31.7 - 31.6 31.1 32.2 - 31.9 29.7 31.2 - 31.6 30.1 -

Операционный цикл

191.7 - 192.9 180.3 184.5 - 97.2 88.9 179.5 - 168.4 155.7 162.1 66.2 166.6 175.6 161.3 72.3 200.1 191.3 183.2 81.3 165.3 165.5 168.4 77.2 159.0 177.6 162.1 75.6 148.1 151.2 156.8 - 149.3 158.8 166.7 - 152.5 171.3 179.6 - 154.7 151.9 164.5 - 165.4 154.3 167.6 - 173.3 166.2 -

Финансовый цикл

162.2 - 159.0 149.5 154.2 - 80.6 71.3 143.7 - 130.1 120.7 129.2 66.2 134.3 141.4 130.8 72.3 163.3 156.0 152.0 81.3 139.4 139.6 140.2 77.2 129.9 145.4 134.1 75.6 123.8 126.5 131.6 - 125.4 133.6 140.4 - 128.2 144.2 148.0 - 123.1 120.8 132.2 - 133.5 124.5 136.4 - 141.7 136.0 -

Все данные представлены в валюте USD