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Cadiz CDZI
$ 3.29 1.7%

Квартальный отчет 2024-Q3
добавлен 13.11.2024

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Cadiz Мультипликаторы 2011-2024 | CDZI

Мультипликаторы по годам Cadiz

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

P/E

-6.2 -8.9 -5.4 -7.8 -8.0 -9.3 -9.6 -10.2 -4.1 -8.4 -5.1 -5.5 -8.6

P/S

97.2 146.9 298.8 547.7 537.0 556.3 742.6 649.7 324.6 470.6 381.2 298.1 142.2

EPS

-0.6 -0.6 -0.8 -1.1 -1.1 -1.1 -1.5 -1.4 -1.4 -1.1 -1.5 -1.3 -1.2

EV (Enterprise Value)

256 млн 287 млн 229 млн 389 млн 380 млн 388 млн 457 млн 377 млн 208 млн 250 млн 204 млн 174 млн 190 млн

EBITDA per Share

-0.3 -0.28 -0.39 -0.428 -0.442 -0.457 -0.549 -0.476 -0.773 -0.617 -0.881 -0.824 -0.772

EV/EBITDA

-3.6 -32.3 -30.6 -33.6 -35.3 -40.1 -14.9 -24.4 -14.5 -13.3 -17.1

PEG

0.85 0.74 1.6 0.28 4.37 -0.34 1.5 2.29 0.24 -0.39 0.34 0.95 2.5

P/B

4.8 6.4 4.1 -11.7 -2.9 -2.8 -4.1 -4.9 -1.7 -4.0 -3.1 -6.4 75.1

P/CF

-9.2 -11.9 -11.0 -15.5 -15.5 -17.6 -28.3 -28.1 -7.3 -15.5 -7.2 -7.4 -12.4

ROE %

-78.68 -72.44 -76.95 149.47 35.96 30.46 43.03 48.49 42.50 47.51 62.13 116.73 -872.38

ROA %

-29.29 -22.38 -27.78 -50.85 -38.49 -37.91 -50.92 -39.25 -43.33 -27.68 -35.34 -38.75 -29.03

ROCE %

-52.39 -48.39 -43.12 -16.50 -16.67 -17.22 -21.06 -14.73 -26.24 -15.62 -22.68 -27.14 -20.22

Current Ratio

1.6 1.4 1.6 2.6 3.4 3.1 2.1 3.4 1.6 8.9 4.9 1.0 5.0

DSO

124.5 88.0 105.2 37.1 40.6 31.5 30.1 34.6 224.5 259.6 352.9 262.2 49.8

DIO

153.1 27.9 - - - - - - - - - - -

DPO

148.7 123.0 - - - - - - 337.7 308.8 547.8 670.5 270.8

Операционный цикл

277.6 115.9 105.2 - - - - - 224.5 259.6 352.9 262.2 49.8

Финансовый цикл

128.9 -7.1 105.2 - - - - - -113.2 -49.1 -195.0 -408.3 -221.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Cadiz

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

-0.12 -0.15 -0.12 - -0.12 -0.13 -0.19 - -0.15 -0.13 -0.16 - -0.22 -0.3 -0.16 - -0.13 -0.14 -0.66 -0.27 -0.28 -0.28 -0.29 -0.33 -0.26 -0.25 -0.26 -0.31 -0.26 -0.6 -0.33 -0.34 -0.28 -0.31 -0.49 -0.4 -0.33 -0.34 -0.27 -0.3 -0.28 -0.28 -0.29 -0.38 -0.31 -0.29 -0.48 - -0.31 -0.3 -0.29 - -0.29 -0.27 -0.31

EBITDA per Share

- - -0.07 - - - -0.06 - -0.08 -0.06 -0.08 - -0.09 -0.16 -0.08 - -68.2 -84.8 -0.1 -0.1 -0.1 -0.11 -0.1 -0.16 -0.09 -0.09 -0.1 -0.17 -0.1 -0.09 -0.18 -0.11 -0.09 -0.14 -0.13 -0.22 -0.19 -0.2 -0.15 -0.16 -0.13 -0.14 -0.16 -0.25 -0.19 -0.18 -0.25 - -0.18 -0.18 -0.18 - -0.17 -0.15 -

ROE %

-98.26 -80.00 -61.24 -45.55 -66.05 -71.98 -72.53 -47.42 -64.06 -60.20 182.04 257.18 274.93 309.33 100.00 117.78 126.85 118.15 108.31 27.01 34.25 32.42 30.31 21.15 28.77 29.15 39.39 34.04 43.57 45.48 38.63 36.11 65.84 86.05 94.82 57.47 92.14 97.07 101.07 69.65 115.41 126.50 135.93 98.74 180.85 217.20 238.46 162.50 -463.77 -1172.15 -1639.59 -1260.21 -626.27 -413.58 -220.36

ROA %

-25.06 -25.09 -23.42 -20.29 -26.57 -26.80 -25.76 -16.03 -22.56 -22.80 -29.37 -24.54 -30.58 -30.10 -25.17 -40.07 -49.78 -53.44 -56.73 -28.91 -37.91 -37.21 -36.17 -26.32 -35.33 -35.34 -47.04 -40.28 -47.99 -46.70 -34.70 -29.23 -59.89 -82.83 -94.19 -59.26 -79.46 -69.00 -62.73 -40.58 -66.60 -72.43 -77.47 -56.16 -83.41 -84.64 -83.98 -53.94 -74.78 -68.36 -64.25 -41.94 -20.84 -13.76 -7.33

ROCE %

-73.72 -62.78 -48.18 -29.52 -43.43 -45.26 -43.29 -30.85 -39.70 -34.63 99.13 140.76 150.62 169.32 56.25 37.48 41.02 34.77 26.67 14.60 15.68 14.97 13.64 13.01 13.48 13.66 13.72 16.06 15.24 15.73 17.85 16.96 19.57 22.48 24.32 24.80 25.17 24.68 24.22 26.07 29.91 32.45 34.14 38.28 45.48 55.27 65.21 53.31 -86.79 -245.19 -381.55 -415.60 -140.10 -118.55 -156.94

Current Ratio

1.2 1.3 1.4 1.6 1.7 1.8 1.9 1.4 1.4 1.5 1.6 1.6 1.6 0.9 0.9 0.8 0.8 0.8 0.8 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.8 0.8 0.8 0.8 1.0 1.0 1.0 1.0

DSO

68.8 284.6 101.1 - 159.9 62.3 238.3 - 53.3 68.6 126.6 - 47.9 27.2 24.0 - 36.1 33.9 41.6 40.3 40.6 40.3 36.4 31.2 31.0 31.8 31.3 29.9 29.6 30.4 31.7 32.6 29.7 33.0 137.5 812.6 75.2 449.1 1079.8 1363.0 71.5 1982.6 6045.3 239.2 145.9 6638.4 6284.8 - 82.7 3954.2 587.2 - 104.8 317.1 -

DIO

167.5 388.4 220.9 - 217.1 - - - 13.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - 28.9 - - - 44.2 - - - 80.5 - - - 49.2 - - - - - -

DPO

69.8 246.4 179.3 - 183.9 152.5 - - 43.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 96.9 - - - 97.7 - - - 260.3 - - - 298.0 43663.1 - - 366.7 5419.2 -

Операционный цикл

236.3 673.0 322.1 - 377.1 62.3 238.3 - 66.5 68.6 126.6 - 47.9 27.2 24.0 - 36.1 33.9 41.6 40.3 40.6 40.3 36.4 31.2 31.0 31.8 31.3 29.9 29.6 30.4 31.7 32.6 29.7 33.0 137.5 812.6 104.0 449.1 1079.8 1363.0 115.7 1982.6 6045.3 239.2 226.4 6638.4 6284.8 - 131.9 3954.2 587.2 - 104.8 317.1 -

Финансовый цикл

166.4 426.6 142.8 - 193.2 -90.2 238.3 - 23.5 68.6 126.6 - 47.9 27.2 24.0 - 36.1 33.9 41.6 40.3 40.6 40.3 36.4 31.2 31.0 31.8 31.3 29.9 29.6 30.4 31.7 32.6 29.7 33.0 137.5 812.6 7.1 449.1 1079.8 1363.0 17.9 1982.6 6045.3 239.2 -33.9 6638.4 6284.8 - -166.2 -39708.9 587.2 - -261.9 -5102.1 -

Все данные представлены в валюте USD