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Build-A-Bear Workshop BBW
$ 38.06 -1.73%

Квартальный отчет 2024-Q2
добавлен 12.09.2024

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Build-A-Bear Workshop Мультипликаторы 2011-2024 | BBW

Мультипликаторы по годам Build-A-Bear Workshop

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.5 7.9 8.7 -12.7 222.8 -4.2 - 17.6 7.8 23.8 - -66.0 -1.4 1432.4

P/S

0.8 0.8 1.0 1.1 0.2 0.2 - 0.4 0.6 0.9 - 0.4 0.2 0.4

EPS

3.7 3.2 3.1 -1.5 0.0 -1.2 - 0.5 0.1 0.8 - -0.1 -3.0 -1.0

EV (Enterprise Value)

351 млн 337 млн 377 млн 258 млн 240 млн 136 млн -21.5 млн 200 млн 295 млн 392 млн - 204 млн 133 млн 215 млн

EBITDA per Share

0.95 0.84 0.76 0.83 1.03 -0.169 - 1.9 2.03 2 - 1.02 -1.66 1.3

EV/EBITDA

17.6 2.1 -23.6 - 3.6 4.9 8.1 - 5.6 -0.9 3.5

PEG

- 2.2 0.0 - -0.16 -0.08 0.26 - -0.09 -0.01 -0.08

P/B

1.5 1.3 1.5 1.1 0.7 0.8 - 1.3 2.1 3.5 - 1.6 0.8 0.9

P/CF

6.1 8.0 14.6 21.9 6.3 -45.7 - 46.3 27.9 14.3 - -462.0 -28.5 19.4

ROE %

40.73 40.28 50.45 -34.15 0.29 -19.01 - 7.38 27.51 14.75 - -2.49 -59.33 0.06

ROA %

19.39 17.09 17.75 -8.79 0.09 -10.42 - 4.00 12.82 6.79 - -1.08 -25.66 0.04

ROCE %

- - - - 0.74 -15.97 - 10.79 15.65 14.25 - -2.29 -45.70 -1.43

Current Ratio

- - - - 1.1 1.8 - 1.6 1.3 1.5 - 1.4 1.4 1.6

DSO

9.0 10.6 8.9 14.2 12.4 11.5 - 13.6 12.9 10.7 - 14.0 9.0 7.2

DIO

110.3 116.9 112.0 116.0 105.4 110.6 - 102.7 99.1 89.5 - 83.0 74.4 70.8

DPO

21.8 26.4 37.5 38.8 30.9 42.7 - 36.6 78.3 65.7 - 57.9 61.8 55.3

Операционный цикл

119.3 127.5 120.8 130.1 117.8 122.1 - 116.2 112.0 100.2 - 97.0 83.4 78.0

Финансовый цикл

97.5 101.1 83.4 91.3 86.8 79.3 - 79.6 33.7 34.5 - 39.1 21.5 22.7

Все данные представлены в валюте USD

Мультипликаторы поквартально Build-A-Bear Workshop

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

0.64 0.82 - 0.53 0.58 1.01 - 0.51 0.38 0.92 - 0.38 0.44 0.69 - 0.11 -0.93 -1.42 - -0.4 -0.08 0.08 - -0.42 -0.12 0.02 - -0.16 - 0.17 - 0.12 -0.28 0.22 - 0.06 -0.04 0.41 - 0.1 -0.25 0.29 - -0.08 -0.38 - - -0.26 -0.46 -0.06 - 0.05 -0.37 -0.12

EBITDA per Share

0.27 0.26 - 0.22 0.22 0.21 - 0.21 0.2 0.21 - 0.19 0.19 0.21 - 0.21 0.22 0.23 - 0.24 0.22 0.24 - 0.28 0.28 0.28 - 0.27 0.25 0.25 - 0.25 0.25 0.25 - 0.24 0.24 0.26 - 0.26 0.26 0.27 - 0.29 0.29 0.3 - 0.32 0.32 0.33 - 0.34 0.35 0.36

ROE %

29.50 30.25 27.93 35.61 36.49 34.97 28.29 34.65 33.34 35.16 27.70 30.63 27.20 -6.32 -53.53 -60.70 -70.80 -46.69 -7.20 -13.03 -11.70 -11.97 -7.17 -9.52 -6.04 -4.35 0.14 1.99 6.21 1.83 1.07 2.20 1.47 5.15 7.26 9.37 10.35 6.09 2.78 1.17 -2.54 -4.99 -8.96 -14.07 -17.58 -19.30 -15.42 -14.76 -8.98 -5.07 -6.25 0.66 -5.16 -1.74

ROA %

13.52 13.60 11.84 14.71 14.55 13.53 10.62 12.79 12.10 12.48 8.69 9.33 7.79 0.02 -12.20 -14.18 -16.80 -12.03 -2.00 -5.39 -6.80 -7.42 -4.22 -5.49 -3.38 -2.33 0.07 1.00 3.19 1.02 0.53 1.11 0.77 2.57 3.78 4.82 5.28 3.15 1.41 0.72 -1.01 -1.71 -3.86 -6.08 -7.60 -8.35 -6.67 -6.32 -3.75 -2.59 -3.34 0.35 -2.76 -0.93

ROCE %

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

Current Ratio

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

DSO

8.8 7.2 - 11.5 11.0 10.9 - 13.6 12.3 7.8 - 10.3 8.2 9.9 - 8.7 15.2 17.3 - 12.3 10.1 4.8 - 14.4 9.7 12.2 - 14.7 16.3 13.5 - 14.4 16.0 11.8 - 8.5 9.0 4.1 - 10.4 12.2 11.9 - 15.9 16.5 10.6 - 10.2 10.9 8.3 - 7.5 8.9 -

DIO

116.7 110.7 - 117.2 119.8 113.3 - 160.2 148.3 101.6 - 109.5 93.8 102.4 - 122.3 151.2 132.0 - 137.2 121.8 55.4 - 109.9 92.9 101.3 - 110.6 111.3 100.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

28.8 26.9 - 24.7 26.4 19.8 - 44.2 44.0 30.9 - 42.0 36.5 37.0 - 43.2 64.2 53.8 - 37.6 38.8 20.7 - 34.7 26.8 31.5 - 39.4 39.7 44.9 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

125.5 117.9 - 128.6 130.8 124.2 - 173.8 160.7 109.4 - 119.8 101.9 112.3 - 131.1 166.4 149.3 - 149.5 131.9 60.2 - 124.3 102.6 113.5 - 125.4 127.6 114.3 - 14.4 16.0 11.8 - 8.5 9.0 4.1 - 10.4 12.2 11.9 - 15.9 16.5 10.6 - 10.2 10.9 8.3 - 7.5 8.9 -

Финансовый цикл

96.7 91.0 - 103.9 104.4 104.4 - 129.6 116.6 78.5 - 77.8 65.4 75.3 - 87.8 102.2 95.5 - 111.9 93.1 39.5 - 89.6 75.8 82.0 - 85.9 87.9 69.4 - 14.4 16.0 11.8 - 8.5 9.0 4.1 - 10.4 12.2 11.9 - 15.9 16.5 10.6 - 10.2 10.9 8.3 - 7.5 8.9 -

Все данные представлены в валюте USD