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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 31.10.2024
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-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 |
2.29 | 2.36 | 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 |
3.69 | 3.96 | 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 % |
12.87 | 14.12 | 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 % |
8.24 | 8.79 | 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 % |
18.87 | 20.54 | 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 |
84.7 | 85.6 | 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 |
115.0 | 114.0 | 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 |
30.4 | 30.6 | 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 |
199.7 | 199.6 | 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 |
169.3 | 169.0 | 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