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2023-03-30 обновлены отчеты компании APEN: 20222021
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Apollo Endosurgery APEN
$ 10.0 0.0%

Apollo Endosurgery Мультипликаторы 2011-2024 | APEN

Мультипликаторы по годам Apollo Endosurgery

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

P/E

-10.1 -6.8 -4.2 -2.3 -1.5 -3.1 -0.1 -0.5 -2.9 -9.8 -19.3 -19.2

P/S

5.2 2.6 2.3 1.3 1.2 1.3 0.1 3.2 9.3 8.0 7.9 6.4

EPS

-1.0 -0.8 -1.0 -1.3 -2.3 -2.0 -105.7 -151.9 -1 -0.5 -0.3 -0.1

EV (Enterprise Value)

423 млн 146 млн 129 млн 107 млн 91.9 млн 112 млн 45.7 млн -2.66 млн 35 млн 58 млн 40.8 млн 62.7 млн

EBITDA per Share

-0.74 -0.59 -0.608 -1.25 -1.28 -1.12 -34.8 -31.1 -81.8 -42.4 -38.5 -30.5

EV/EBITDA

-7.3 -8.4 -3.2 -2.7 -5.7 -1.9 0.4 -1.7 -7.1 -5.3 -12.7

PEG

2.99 0.24 -0.24 -0.05 0.1 -0.03 0.0 -0.01 0.03 0.11 -0.75 -0.51

P/B

12.4 2.7 14.1 30.1 2.4 1.7 0.1 0.5 3.0 6.4 3.6 95.1

P/CF

-12.9 -11.5 -4.4 -2.4 -2.7 -5.4 -0.3 -0.4 -3.0 -4.7 -6.1 7.9

ROE %

-122.23 -40.31 -334.93 -1292.13 -158.82 -54.68 -97.05 -95.05 -104.67 -65.86 -18.42 -495.07

ROA %

-36.14 -18.77 -29.20 -36.78 -61.49 -25.02 -40.31 -86.20 -78.99 -41.89 -10.13 -17.36

ROCE %

-96.40 -31.35 -24.01 -133.63 -64.62 -26.96 -25.37 -103.12 -106.60 -62.54 -29.98 -47.13

Current Ratio

1.4 1.9 5.0 1.0 2.0 2.2 2.2 8.6 4.3 3.8 2.9 1.6

DSO

59.5 53.0 71.3 66.4 68.3 66.6 59.1 1.6 52.2 59.9 12.8 51.9

DIO

160.1 145.0 189.9 129.2 131.1 213.0 175.8 - - - - -

DPO

63.6 53.8 67.7 144.3 201.8 272.2 74.4 - - - - -

Операционный цикл

219.7 198.0 261.3 195.7 199.4 279.6 234.9 - - - - -

Финансовый цикл

156.1 144.2 193.5 51.3 -2.4 7.4 160.6 - - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Apollo Endosurgery

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

- -0.28 - -0.21 - -0.23 -0.11 -0.17 - -0.11 -0.3 -0.49 - -0.4 -0.4 -0.13 - -0.45 -0.53 -0.47 - -0.32 -0.64 -0.77 - -24.85 -35.3 -25.44 - -1.06 -1.8 -0.14 - -0.2 -0.23 -0.23 - -0.19 -0.1 -0.09 - -0.1 -0.01 0.07 - 0.13 0.02 -0.03

EBITDA per Share

- -0.15 - -0.18 - -0.15 -0.18 -0.13 - -0.05 -0.18 -0.29 - -0.3 -0.31 -0.09 - -0.29 -0.32 -0.34 - -0.16 -0.34 -0.47 - -5.74 -13.3 -9.16 - -0.94 -2.11 -0.15 - -0.21 -0.27 -0.21 - -0.12 -0.13 -0.11 - -0.12 -0.01 -0.13 - -0.07 -0.01 -

ROE %

-57.63 7178.24 14456.45 14345.21 6953.65 6915.19 -359.15 -340.54 -283.01 -690.83 -1060.18 -1380.84 -1234.39 -1268.24 -894.27 -514.08 -95.16 -104.98 -80.95 -61.60 -40.02 -54.01 -58.18 -66.88 -50.58 -71.72 -78.88 -81.80 -72.82 -92.86 -91.75 -89.95 -64.46 -89.84 -95.18 -85.48 -51.77 -59.15 -41.14 -31.61 -7.38 172.31 359.36 581.78 135.84 179.68 218.09 -261.93

ROA %

-23.33 -32.69 -25.46 -29.52 -19.64 -22.99 -16.98 -21.00 -24.67 -36.28 -44.54 -48.23 -35.14 -48.24 -49.74 -50.79 -36.84 -41.33 -32.72 -26.20 -18.32 -24.13 -25.44 -28.47 -21.01 -40.18 -53.55 -67.23 -66.05 -81.17 -77.11 -71.89 -48.65 -64.79 -65.81 -56.85 -32.94 -36.99 -24.90 -18.46 -4.05 2.24 12.60 22.62 4.76 6.30 7.65 -9.18

ROCE %

-41.20 4854.45 9778.14 9585.03 4563.04 4539.73 -379.24 -249.80 -185.85 -508.93 -808.70 -1084.04 -781.96 -810.06 -515.08 -202.14 -80.63 -89.22 -69.70 -54.60 -33.18 -41.96 -42.15 -45.96 -30.66 -51.81 -64.18 -80.46 -80.89 -103.46 -104.88 -101.18 -69.52 -87.37 -82.65 -74.68 -52.04 -61.10 -52.31 -40.16 -24.48 -135.92 -238.31 -331.59 -196.70 -111.44 -100.51 15.26

Current Ratio

- 1.6 - 1.8 1.9 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.1 10.8 10.8 10.8 4.1 4.1 4.1 4.1 2.8 2.8 2.8 2.8 2.2 2.2 2.2 2.2 1.0 1.0 1.0 1.0

DSO

- 30.1 - 57.9 - 60.1 56.9 58.2 - 58.5 132.9 74.3 - 74.8 59.1 71.2 - 73.5 65.8 67.0 - 64.7 62.5 69.9 - 60.8 55.3 58.9 - 10.4 0.8 42.7 - 59.8 49.8 54.1 - 46.9 59.3 63.4 - 15.0 16.1 25.9 - 68.5 79.0 -

DIO

- 86.2 - 157.8 - 141.9 130.3 149.8 - 161.0 292.5 172.2 - 138.8 114.1 143.7 - 141.6 137.2 169.0 - 217.7 197.2 237.3 - 211.3 120.7 231.9 - - - - - - - - - - - - - - - - - - - -

DPO

- 35.0 - 68.7 - 66.8 63.9 59.3 - 57.4 104.3 121.9 - 155.1 127.5 192.5 - 218.0 211.2 234.1 - 278.2 252.0 286.3 - 237.1 93.3 91.3 - - - - - - - - - - - - - - - - - - - -

Операционный цикл

- 116.3 - 215.7 - 202.0 187.2 208.0 - 219.5 425.4 246.4 - 213.7 173.2 214.9 - 215.1 203.0 236.0 - 282.4 259.7 307.2 - 272.0 176.0 290.8 - 10.4 0.8 42.7 - 59.8 49.8 54.1 - 46.9 59.3 63.4 - 15.0 16.1 25.9 - 68.5 79.0 -

Финансовый цикл

- 81.3 - 147.0 - 135.3 123.3 148.8 - 162.1 321.1 124.5 - 58.6 45.8 22.3 - -2.9 -8.2 1.9 - 4.2 7.7 20.9 - 34.9 82.8 199.5 - 10.4 0.8 42.7 - 59.8 49.8 54.1 - 46.9 59.3 63.4 - 15.0 16.1 25.9 - 68.5 79.0 -

Все данные представлены в валюте USD