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ARC Document Solutions Мультипликаторы 2011-2024 | ARC

Мультипликаторы по годам ARC Document Solutions

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

P/E

13.7 13.4 14.9 14.3 19.4 12.0 -5.1 -4.5 1.8 58.3 -22.6 -3.5 -2.1

P/S

0.4 0.5 0.5 0.3 0.2 0.3 0.3 0.5 0.4 1.0 0.9 0.3 0.6

EPS

0.2 0.3 0.2 0.1 0.1 0.2 -0.5 -1.0 2.1 0.2 -0.3 -0.7 -2.9

EV (Enterprise Value)

211 млн 247 млн 246 млн 224 млн 242 млн 269 млн 284 млн 433 млн 415 млн 706 млн 630 млн 388 млн 552 млн

EBITDA per Share

0.74 0.92 0.94 0.309 0.398 0.484 0.485 0.719 0.876 0.792 0.819 0.667 0.726

EV/EBITDA

6.0 9.4 7.6 9.4 10.3 10.5 7.9 16.5 14.3 10.0 14.4

PEG

0.48 0.41 0.57 0.14 -0.29 0.08 -0.09 0.03 0.0 0.39 -0.43 -0.05 0.01

P/B

0.7 1.0 0.9 0.6 0.4 0.7 0.8 1.4 0.8 3.9 3.5 1.0 2.0

P/CF

3.1 4.0 3.8 1.8 1.5 2.7 2.6 5.2 3.8 11.5 12.1 6.5 8.1

ROE %

5.35 7.19 6.00 4.01 2.01 6.02 -15.63 -30.52 46.40 6.62 -15.46 -28.84 -97.10

ROA %

2.66 3.61 2.82 1.79 0.83 2.61 -6.34 -11.98 20.38 1.76 -3.74 -7.69 -30.15

ROCE %

9.10 11.89 9.93 4.60 5.34 6.90 6.75 8.48 8.66 9.49 9.31 5.51 3.77

Current Ratio

2.0 2.0 2.0 1.4 1.2 1.4 1.5 1.7 1.6 1.2 1.4 1.6 1.6

DSO

48.4 49.9 50.8 45.7 49.1 52.9 52.7 53.7 51.2 53.4 50.5 46.6 47.2

DIO

17.0 16.8 18.1 17.6 19.8 22.7 26.9 24.3 22.1 21.2 18.8 18.4 15.3

DPO

46.1 43.9 41.0 34.7 33.0 32.7 32.8 33.1 31.2 35.1 31.3 27.4 27.6

Операционный цикл

65.4 66.7 68.9 63.3 68.9 75.5 79.6 78.0 73.2 74.7 69.3 65.0 62.6

Финансовый цикл

19.3 22.7 27.9 28.7 35.9 42.8 46.9 44.8 42.0 39.6 38.0 37.6 35.0

Все данные представлены в валюте USD

Мультипликаторы поквартально ARC Document Solutions

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

0.07 0.09 0.05 - 0.09 0.08 0.05 - 0.08 0.06 0.02 - 0.07 0.03 0.02 - 0.02 0.01 0.01 - 0.06 0.09 0.01 - -0.32 0.08 0.04 - 0.06 -1.22 0.06 - 1.72 0.2 0.1 - 0.08 0.1 0.03 - -0.01 0.02 0.01 - -0.44 -0.02 -0.11 - -0.92 -1.87 -0.08

EBITDA per Share

0.11 0.14 0.19 - 0.14 0.13 0.2 - 0.56 0.1 0.19 - 0.61 0.4 0.23 - 0.55 0.45 0.21 - 0.59 0.48 0.2 - -0.17 0.33 0.26 - 0.29 -1.25 0.27 - 0.34 0.42 0.3 - 0.33 0.35 0.28 - 0.3 0.34 0.29 - -0.13 0.31 0.24 - -0.65 -0.26 0.19

ROE %

8.24 8.63 8.17 5.76 7.77 7.38 6.99 4.27 6.16 6.04 5.30 3.34 4.09 2.95 2.33 1.53 3.35 4.43 6.97 5.18 -6.17 -19.34 -19.45 -7.18 -5.29 7.95 -32.13 -33.68 6.04 43.87 85.74 46.50 50.06 13.90 13.74 9.34 8.85 4.80 1.16 0.75 -18.61 -37.48 -39.28 -25.09 -57.05 -69.65 -133.39 -99.50 -31.95 -64.76 -2.79

ROA %

4.23 4.39 3.67 2.46 3.42 2.55 3.33 1.98 2.79 2.63 2.28 1.43 1.72 1.21 0.93 0.60 1.36 1.81 2.87 2.14 -2.22 -7.32 -7.45 -2.76 -1.99 3.14 -13.07 -13.67 3.25 19.40 36.49 19.80 20.69 4.65 3.80 2.32 2.21 1.22 0.29 0.17 -4.67 -9.40 -9.82 -6.27 -15.73 -20.36 -39.28 -29.46 -9.46 -19.17 -0.83

ROCE %

12.93 13.51 13.17 9.21 12.32 11.76 10.96 7.08 10.28 10.36 9.37 6.82 9.15 8.29 10.49 7.85 11.24 12.29 13.50 9.96 -1.79 -16.93 -16.14 -2.21 2.25 18.45 -30.45 -34.37 -30.04 -30.17 18.78 13.87 22.02 25.85 28.68 22.75 29.94 28.98 29.22 23.30 10.58 -9.34 -11.77 -2.33 -30.16 -45.27 -66.65 -41.88 -27.83 -14.67 0.62

Current Ratio

2.1 2.1 2.1 2.0 2.0 - 2.0 2.0 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

50.6 49.1 51.8 - 25.6 24.9 52.6 - 49.3 49.8 54.0 - 45.7 51.5 45.3 - 49.9 47.5 51.4 - 52.7 50.8 53.7 - 53.9 50.9 54.0 - 54.3 52.5 52.8 - 51.5 48.4 53.4 - 53.0 52.0 53.8 - 50.8 49.1 49.3 - 47.6 44.5 46.9 - 47.6 45.6 -

DIO

17.1 17.5 17.7 - 9.0 9.0 18.0 - 17.3 18.9 20.4 - 17.9 19.7 17.6 - 20.0 19.6 21.1 - 22.6 22.4 24.8 - 27.1 26.8 25.6 - 24.5 24.6 23.0 - 22.0 21.4 22.2 - 21.0 21.2 20.8 - 18.8 18.6 19.1 - 18.5 17.9 16.8 - 15.6 14.9 -

DPO

44.6 45.2 45.8 - 21.7 20.5 43.4 - 40.6 39.2 40.5 - 35.3 38.8 31.4 - 33.3 32.6 32.6 - 32.6 32.3 32.8 - 33.0 32.7 33.0 - 33.4 33.6 31.9 - 31.1 30.2 34.0 - 34.7 35.1 34.5 - 31.2 30.9 30.1 - 27.6 26.7 27.4 - 28.1 26.9 -

Операционный цикл

67.7 66.6 69.4 - 34.6 33.9 70.6 - 66.6 68.7 74.5 - 63.7 71.2 62.8 - 69.8 67.0 72.5 - 75.3 73.2 78.5 - 81.0 77.7 79.6 - 78.8 77.2 75.8 - 73.5 69.7 75.6 - 74.0 73.2 74.6 - 69.5 67.7 68.4 - 66.1 62.5 63.7 - 63.2 60.5 -

Финансовый цикл

23.1 21.4 23.6 - 12.9 13.5 27.2 - 26.1 29.5 34.0 - 28.3 32.4 31.4 - 36.5 34.4 39.9 - 42.7 40.9 45.7 - 48.0 45.0 46.6 - 45.4 43.6 43.9 - 42.4 39.5 41.6 - 39.3 38.1 40.1 - 38.3 36.8 38.4 - 38.5 35.8 36.3 - 35.2 33.6 -

Все данные представлены в валюте USD