Clear Channel Outdoor Holdings logo
Clear Channel Outdoor Holdings CCO
$ 1.42 1.07%

Годовой отчет за 2023 год
добавлен 26.02.2024

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Clear Channel Outdoor Holdings Мультипликаторы 2011-2024 | CCO

Мультипликаторы по годам Clear Channel Outdoor Holdings

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

P/E

39.0 9.6 -3.3 -1.6 -3.2 -9.0 -2.7 12.6 -18.9 -339.8 -70.3 -14.5 102.0

P/S

1.5 1.7 0.8 0.5 0.4 0.7 0.7 0.7 0.6 1.1 1.2 0.9 1.5

EPS

0.1 0.2 -0.9 -1.2 -0.9 -0.6 -1.8 0.4 -0.2 -0.0 -0.1 -0.5 0.1

EV (Enterprise Value)

8.89 млрд 9.02 млрд 9.51 млрд 8.68 млрд 9.21 млрд 8.39 млрд 8.08 млрд 7.88 млрд 8.33 млрд 9.58 млрд 9.69 млрд 8.75 млрд 8.13 млрд

EBITDA per Share

0.37 0.35 0.58 0.274 1.37 1.6 1.56 2.73 1.83 1.92 1.98 1.97 2.04

EV/EBITDA

40.0 44.8 10.3 12.2 12.2 6.4 10.0 11.6 11.4 10.0 8.8

PEG

-11.96 -2.49 0.73 0.04 0.07 -0.14 0.0 0.05 0.02 -4.2 -0.95 0.03 0.7

P/B

-0.3 -0.3 -0.4 -0.3 -0.6 -0.9 -0.9 -1.9 -3.2 -23.1 21.3 6.0 1.6

P/CF

30.9 6.8 -10.7 -3.5 -64.7 -82.1 -22.4 22.0 22.5 27.8 16.3 33.4 19.4

ROE %

-0.72 -3.02 13.58 20.94 17.68 10.38 34.74 -15.16 16.86 6.80 -30.27 -41.05 1.53

ROA %

0.52 1.94 -8.19 -10.13 -5.68 -4.83 -13.70 2.47 -1.51 -0.15 -0.72 -2.58 0.61

ROCE %

-3.60 -3.13 -1.84 -3.04 4.95 6.84 5.90 12.70 5.20 5.07 5.07 4.84 4.61

Current Ratio

0.6 0.6 0.6 1.2 1.0 1.4 1.5 2.1 1.7 1.5 1.6 1.9 2.0

DSO

275.3 356.0 114.7 94.2 97.0 95.4 93.6 81.4 91.0 86.4 88.9 94.0 86.0

DIO

- - - 5.0 5.3 4.5 5.7 5.4 5.7 5.0 5.7 4.6 -

DPO

- - - 30.7 23.8 28.2 22.9 22.1 24.5 17.4 19.7 22.3 24.1

Операционный цикл

275.3 356.0 114.7 99.2 102.3 99.9 99.3 86.7 96.8 91.4 94.6 98.5 86.0

Финансовый цикл

275.3 356.0 114.7 68.5 78.5 71.7 76.4 64.7 72.3 74.0 74.9 76.2 61.9

Все данные представлены в валюте USD

Мультипликаторы поквартально Clear Channel Outdoor Holdings

2023-Q2 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

-0.08 - - -0.14 -0.19 - -0.09 -0.27 -0.71 -0.07 -0.29 -0.3 -0.6 0.06 -0.46 -0.03 -0.45 0.07 -0.18 -0.14 -0.36 -1.5 -0.18 -0.02 -0.09 0.27 -0.09 -0.2 0.39 -0.12 -0.06 - -0.09 0.12 -0.02 0.14 -0.27 0.04 0.01 0.02 -0.22 -0.42 0.05 -0.02 -0.14 0.06 0.01 0.07 -0.03

EBITDA per Share

0.26 - - 0.28 0.12 - 0.24 0.16 -0.35 - -0.03 -0.01 -0.19 - 0.27 0.45 0.23 - 0.36 0.49 0.21 - 0.3 0.46 0.27 - 0.4 0.33 1.05 - 0.41 524 253 - 0.48 0.54 259 - 482 571 276 - 609 552 0.24 - 0.52 0.6 0.33

ROE %

5.02 6.67 5.95 7.19 9.06 15.69 16.84 20.49 21.59 20.94 18.47 24.06 19.66 17.68 17.78 10.40 12.26 10.38 40.76 41.12 39.13 34.69 -4.85 -4.81 2.35 -14.18 3.47 7.56 -0.54 27.44 -10.55 -13.12 -48.80 6.80 45.46 43.08 84.86 -30.27 -71.46 -70.22 -77.61 -41.05 -6.96 -10.71 -7.92 1.57 0.12 0.97 -0.35

ROA %

-3.37 -4.33 -3.79 -4.56 -5.58 -9.34 -9.90 -11.50 -11.55 -10.13 -9.14 -10.15 -7.94 -5.68 -5.54 -3.61 -4.55 -4.83 -16.99 -16.93 -15.98 -13.80 -0.47 0.33 -0.74 2.36 -0.01 0.20 1.45 -1.52 -0.18 0.07 0.85 -0.14 -0.64 -0.47 -1.14 -0.72 -2.99 -2.81 -3.06 -2.58 -0.17 -0.37 0.12 0.61 0.05 0.38 -0.13

ROCE %

-5.85 -4.13 -3.49 -4.97 -3.26 5.29 4.70 8.91 11.78 10.51 5.57 0.52 -5.96 -12.31 -12.32 -12.43 -12.89 -11.98 -11.65 -10.73 -10.97 -12.51 -33.53 -38.39 -37.24 -67.11 -61.29 -72.72 -105.24 -73.00 -137.34 -171.34 -203.34 -200.40 -46.20 51.83 186.47 181.22 125.46 105.48 60.78 59.85 50.15 26.49 8.55 11.06 2.60 3.89 0.59

Current Ratio

0.6 0.6 - 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.7 0.7 0.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

82.0 - - 79.4 102.2 - 78.6 72.9 101.7 78.9 95.5 135.7 97.6 86.9 99.1 92.8 110.0 86.2 97.1 90.5 104.1 82.6 93.4 89.6 105.0 75.5 81.1 76.6 100.0 82.5 91.4 88.1 103.5 79.4 85.7 81.5 101.2 80.4 89.7 84.6 102.9 85.7 93.5 89.1 101.2 78.5 85.6 81.2 -

DIO

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

DPO

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

Операционный цикл

82.0 - - 79.4 102.2 - 78.6 72.9 101.7 78.9 95.5 135.7 97.6 86.9 99.1 92.8 110.0 86.2 97.1 90.5 104.1 82.6 93.4 89.6 105.0 75.5 81.1 76.6 100.0 82.5 91.4 88.1 103.5 79.4 85.7 81.5 101.2 80.4 89.7 84.6 102.9 85.7 93.5 89.1 101.2 78.5 85.6 81.2 -

Финансовый цикл

82.0 - - 79.4 102.2 - 78.6 72.9 101.7 78.9 95.5 135.7 97.6 86.9 99.1 92.8 110.0 86.2 97.1 90.5 104.1 82.6 93.4 89.6 105.0 75.5 81.1 76.6 100.0 82.5 91.4 88.1 103.5 79.4 85.7 81.5 101.2 80.4 89.7 84.6 102.9 85.7 93.5 89.1 101.2 78.5 85.6 81.2 -

Все данные представлены в валюте USD