CECO Environmental Corp. CECE
$ 11.65
2.19%
Квартальный отчет 2024-Q3
добавлен 29.10.2024
CECO Environmental Corp. Мультипликаторы 2011-2024 | CECE
Мультипликаторы по годам CECO Environmental Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.3 | 23.2 | 133.4 | 35.2 | 15.1 | -33.5 | -54.2 | -11.4 | -38.0 | 24.9 | 42.8 | 13.1 | 9.7 |
P/S |
0.7 | 1.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 1.0 | 0.6 | 1.2 | 1.4 | 1.1 | 0.6 |
EPS |
0.4 | 0.5 | 0.0 | 0.2 | -0.5 | -0.2 | -0.1 | -1.1 | -0.2 | 0.5 | 0.3 | 0.7 | 0.6 |
EV (Enterprise Value) |
712 млн | 645 млн | 370 млн | 469 млн | 447 млн | 409 млн | 386 млн | 697 млн | 532 млн | 540 млн | 437 млн | 152 млн | 104 млн |
EBITDA per Share |
1.36 | 0.95 | 0.56 | 0.66 | 0.804 | 0.694 | 0.703 | 1.56 | 1.45 | 1.28 | 1.04 | 1.15 | 0.89 |
EV/EBITDA |
18.1 | 10.0 | 10.5 | 11.3 | 10.3 | 9.6 | 8.5 | 12.6 | 16.6 | 7.0 | 6.0 | ||
PEG |
1.63 | 2.27 | -9.07 | -3.47 | 0.04 | 0.25 | -0.59 | 0.02 | 0.28 | 0.46 | -0.78 | 0.51 | 0.03 |
P/B |
1.7 | 1.9 | 0.9 | 1.4 | 1.4 | 1.3 | 0.9 | 2.3 | 0.9 | 1.8 | 1.6 | 2.3 | 1.9 |
P/CF |
9.0 | 13.6 | 14.3 | 65.5 | 58.3 | 12.6 | 29.6 | 6.3 | 17.9 | 21.5 | 12.3 | 8.6 | 10.3 |
ROE % |
5.55 | 8.17 | 0.69 | 4.03 | 9.17 | -3.99 | -1.62 | -20.11 | -2.29 | 7.22 | 3.85 | 17.50 | 19.24 |
ROA % |
2.15 | 3.45 | 0.34 | 1.96 | 4.33 | -1.81 | -0.69 | -7.66 | -0.94 | 3.16 | 1.88 | 11.53 | 10.43 |
ROCE % |
14.86 | 10.39 | 4.79 | 6.55 | 6.69 | 4.99 | 5.17 | 9.34 | 3.60 | 6.76 | 4.91 | 25.06 | 22.19 |
Current Ratio |
1.7 | 1.8 | 2.0 | 1.9 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | 2.1 | 2.3 | 2.3 |
DSO |
65.6 | 68.3 | 77.7 | 75.9 | 110.2 | 89.7 | 107.8 | 106.1 | 140.0 | 114.8 | 102.6 | 95.3 | 60.6 |
DIO |
29.6 | 27.0 | 28.1 | 32.8 | 33.0 | 33.6 | 33.0 | 27.8 | 45.9 | 47.9 | 68.2 | 15.4 | 15.7 |
DPO |
- | - | 45.7 | 90.6 | 78.1 | 84.0 | 71.5 | 76.3 | 87.9 | 65.2 | 62.1 | 43.7 | 29.7 |
Операционный цикл |
95.2 | 95.3 | 105.8 | 108.8 | 143.2 | 123.4 | 140.8 | 133.9 | 186.0 | 162.7 | 170.8 | 110.6 | 76.3 |
Финансовый цикл |
95.2 | 95.3 | 60.1 | 18.2 | 65.1 | 39.3 | 69.4 | 57.6 | 98.1 | 97.4 | 108.7 | 66.9 | 46.6 |
Все данные представлены в валюте USD
Мультипликаторы поквартально CECO Environmental Corp.
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 |
0.06 | 0.13 | 0.04 | - | 0.1 | 0.11 | 0.06 | - | 0.06 | 0.13 | 0.08 | - | -0.04 | 0.01 | 0.03 | - | -0.01 | 0.09 | 0.1 | 0.24 | 0.06 | 0.16 | 0.05 | 0.03 | -0.37 | -0.03 | 0.17 | -0.34 | 0.09 | 0.16 | - | -1.49 | 0.17 | 0.12 | 0.09 | -0.09 | -0.17 | 0.08 | 0.01 | 0.07 | 0.14 | 0.18 | 0.12 | 0.07 | 0.14 | 0.18 | 0.12 | - | 0.22 | 0.17 | 0.14 | - | 0.16 | 0.14 | 0.09 |
EBITDA per Share |
0.31 | 0.36 | 0.32 | - | 0.32 | 0.33 | 0.24 | - | 0.17 | 0.23 | 0.21 | - | 0.05 | 0.13 | 0.16 | - | 0.1 | 0.19 | 0.18 | - | 0.19 | 0.14 | 0.22 | - | -0.19 | 0.17 | 0.45 | - | 0.28 | 0.39 | 0.16 | - | 0.45 | 0.4 | 0.32 | - | 0.07 | 0.3 | 0.24 | - | 0.31 | 0.38 | 0.32 | - | -0.07 | 0.24 | 0.22 | - | 0.31 | 0.31 | 0.28 | - | 0.25 | 0.22 | 0.2 |
ROE % |
4.87 | 5.45 | 5.18 | 3.98 | 4.92 | 4.42 | 4.87 | 4.35 | 3.73 | 2.17 | 0.27 | 0.20 | 0.08 | 0.58 | 2.00 | 3.17 | 7.52 | 8.64 | 9.89 | 9.17 | 5.34 | -2.89 | -6.25 | -3.99 | -10.72 | -1.86 | 1.58 | -1.62 | -22.33 | -21.58 | -22.84 | -21.59 | 3.98 | -0.42 | -1.21 | -2.40 | -0.03 | 4.03 | 5.63 | 7.22 | 7.28 | 7.41 | 7.57 | 7.67 | 11.85 | 14.95 | 16.32 | 12.58 | 17.97 | 18.10 | 18.63 | 12.86 | 5.39 | 4.54 | 2.93 |
ROA % |
1.90 | 2.12 | 2.01 | 1.54 | 1.94 | 1.79 | 2.06 | 1.92 | 1.62 | 0.93 | 0.11 | 0.11 | 0.05 | 0.29 | 0.98 | 1.53 | 3.59 | 4.12 | 4.69 | 4.33 | 2.52 | -1.25 | -2.83 | -1.81 | -4.69 | -0.71 | 0.77 | -0.69 | -8.31 | -7.83 | -8.28 | -7.67 | 2.05 | 0.08 | -0.38 | -0.96 | 0.03 | 1.73 | 2.46 | 3.16 | 3.24 | 3.41 | 3.61 | 3.75 | 6.69 | 9.10 | 10.45 | 8.29 | 11.21 | 10.66 | 10.48 | 6.97 | 2.92 | 2.46 | 1.59 |
ROCE % |
13.65 | 14.08 | 13.93 | 9.66 | 11.01 | 8.95 | 7.89 | 6.52 | 6.23 | 4.58 | 2.89 | 2.23 | 2.73 | 3.53 | 4.66 | 4.76 | 6.87 | 8.47 | 7.34 | 5.68 | -0.17 | -8.12 | -7.72 | 2.40 | 5.42 | 14.29 | 17.80 | 8.70 | 13.00 | 14.27 | 12.86 | 10.26 | 9.34 | 4.13 | 2.45 | 2.20 | 5.10 | 8.91 | 11.00 | 9.89 | 7.92 | 3.06 | 1.03 | 1.93 | 8.79 | 17.61 | 22.59 | 19.81 | 27.51 | 28.36 | 28.06 | 19.93 | 7.70 | 6.62 | 5.62 |
Current Ratio |
1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
76.5 | 80.8 | 82.8 | - | 73.0 | 83.5 | 78.2 | - | 78.0 | 82.6 | 84.1 | - | 77.4 | 76.6 | 82.2 | - | 74.3 | 76.5 | 74.5 | 69.8 | 73.2 | 76.9 | 64.5 | 51.8 | 55.0 | 59.9 | 74.6 | 84.4 | 73.0 | 66.1 | 74.4 | 75.8 | 74.6 | 67.5 | 80.0 | 88.1 | 90.8 | 102.6 | 88.0 | 70.0 | 84.2 | 80.0 | 82.0 | 53.2 | 81.3 | 91.1 | 98.1 | - | 81.3 | 77.8 | 72.7 | - | 64.0 | 64.8 | - |
DIO |
38.5 | 39.5 | 40.5 | - | 29.9 | 31.7 | 33.4 | - | 29.2 | 28.5 | 27.1 | - | 28.6 | 28.8 | 32.4 | - | 30.1 | 32.1 | 33.1 | - | 33.2 | 34.6 | 32.8 | - | 31.9 | 35.2 | 39.2 | - | 33.1 | 29.3 | 31.9 | - | 28.9 | 25.0 | 34.4 | - | 44.0 | 49.2 | 42.5 | - | 50.6 | 47.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
92.7 | - | - | - | 75.0 | 80.9 | 89.0 | - | 80.8 | 82.1 | 82.6 | - | 90.2 | 93.4 | 107.3 | - | 97.0 | 103.3 | 91.5 | - | 78.8 | 81.9 | 79.8 | - | 79.6 | 88.0 | 91.5 | - | 71.6 | 63.4 | 78.4 | - | 79.2 | 68.7 | 77.2 | - | 84.2 | 94.1 | 71.5 | - | 68.9 | 64.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
115.0 | 120.3 | 123.4 | - | 103.0 | 115.3 | 111.6 | - | 107.2 | 111.1 | 111.2 | - | 106.0 | 105.4 | 114.6 | - | 104.4 | 108.6 | 107.7 | 69.8 | 106.5 | 111.5 | 97.3 | 51.8 | 86.9 | 95.1 | 113.8 | 84.4 | 106.1 | 95.3 | 106.3 | 75.8 | 103.5 | 92.5 | 114.4 | 88.1 | 134.8 | 151.8 | 130.5 | 70.0 | 134.8 | 127.2 | 82.0 | 53.2 | 81.3 | 91.1 | 98.1 | - | 81.3 | 77.8 | 72.7 | - | 64.0 | 64.8 | - |
Финансовый цикл |
22.4 | 120.3 | 123.4 | - | 27.9 | 34.3 | 22.6 | - | 26.4 | 29.0 | 28.6 | - | 15.8 | 12.0 | 7.3 | - | 7.4 | 5.2 | 16.2 | 69.8 | 27.7 | 29.6 | 17.5 | 51.8 | 7.3 | 7.2 | 22.4 | 84.4 | 34.5 | 32.0 | 27.8 | 75.8 | 24.2 | 23.8 | 37.1 | 88.1 | 50.7 | 57.7 | 59.0 | 70.0 | 65.9 | 62.9 | 82.0 | 53.2 | 81.3 | 91.1 | 98.1 | - | 81.3 | 77.8 | 72.7 | - | 64.0 | 64.8 | - |
Все данные представлены в валюте USD