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Coda Octopus Group CODA
$ 5.85 -5.49%

Годовой отчет за 2024 год
добавлен 29.01.2025

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Coda Octopus Group Мультипликаторы 2011-2025 | CODA

Мультипликаторы по годам Coda Octopus Group

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

P/E

24.3 18.7 18.7 17.5 18.0 14.7 12.0 14.2 2.8 8.3 2.9 1.8 1.1 0.3

P/S

4.4 3.0 3.6 4.1 8.2 3.1 3.3 2.6 0.7 0.5 0.3 0.4 0.3 0.0

EPS

0.3 0.3 0.4 0.5 0.3 0.5 0.5 0.4 0.6 - - - - -

EV (Enterprise Value)

70.6 млн 37.4 млн 61.1 млн 73.1 млн 45.2 млн 68.9 млн 56.9 млн 50.9 млн 21 млн 26.5 млн 23.2 млн 28.5 млн 28 млн 23.9 млн

EBITDA per Share

0.38 0.3 0.52 0.44 0.336 0.664 0.403 0.524 0.766 0.344 0.503 1.08 1.04 0.23

EV/EBITDA

15.2 12.6 9.3 13.4 10.3 2.9 7.8 4.5 2.5 2.8 12.6

PEG

-7.68 4.23 2.26 -10.34 -0.49 30.08 0.37 -0.37 0.01 -0.24 -0.04 -0.43 0.0 0.0

P/B

1.7 1.2 1.9 2.1 1.7 2.5 2.5 3.4 1.4 2.1 1.7 10.4 -1.0 -0.0

P/CF

36.2 24.5 12.0 26.4 16.7 18.8 33.5 20.9 3.7 8.6 -5.2 3.6 1.2 -0.2

ROE %

6.86 6.45 9.91 12.05 9.72 17.06 20.46 24.15 48.56 25.14 60.17 590.74 -89.87 -9.40

ROA %

6.34 6.03 9.17 10.88 8.79 15.22 17.36 13.88 21.59 4.89 7.67 26.44 28.89 9.22

ROCE %

6.68 5.64 11.53 9.31 8.09 19.95 12.99 19.14 28.65 10.57 17.66 41.55 58.21 -10.15

Current Ratio

13.0 15.2 13.2 10.3 8.2 8.1 5.6 3.7 4.3 3.3 4.4 4.5 1.7 0.3

DSO

55.1 52.0 58.1 53.2 - 98.9 131.3 90.1 117.9 72.9 119.5 54.9 67.1 96.7

DIO

762.3 626.9 537.5 551.6 456.2 226.4 260.5 220.1 112.1 155.2 233.0 125.1 92.7 92.3

DPO

69.6 60.7 58.3 76.2 64.1 53.9 67.3 59.2 60.2 42.4 79.7 45.8 71.1 103.6

Операционный цикл

817.5 678.9 595.6 604.9 456.2 325.2 391.8 310.2 230.0 228.1 352.5 180.0 159.8 188.9

Финансовый цикл

747.9 618.2 537.3 528.7 392.1 271.3 324.4 251.0 169.8 185.7 272.8 134.1 88.7 85.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Coda Octopus Group

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

0.11 0.13 0.06 - 0.09 0.09 0.13 0.33 0.16 0.06 0.1 0.45 0.14 0.2 0.13 0.2 0.1 -0.02 0.12 0.47 0.17 0.18 -0.02 0.18 0.19 -0.01 0.17 0.44 0.12 0.14 - 0.44 0.16 0.23 - - - - - - - - - - - - - - - - -0.01 - - -

EBITDA per Share

0.14 0.14 0.07 - 0.09 0.09 0.14 0.41 0.19 0.04 0.12 0.41 0.18 0.14 0.16 0.29 0.15 -0.02 0.14 0.6 0.22 0.23 0.02 0.25 0.21 0.01 0.21 0.54 0.15 0.18 - 0.59 0.22 0.27 - - - - - - - - - - - - - - - - - - - -

ROE %

8.53 8.20 7.51 7.17 15.47 17.51 16.90 16.74 20.28 19.86 24.01 25.37 19.65 18.92 12.52 13.08 23.25 26.07 33.29 27.67 18.57 20.96 14.20 43.78 65.32 65.26 46.08 75.36 75.91 78.62 40.12 40.12 10.84 - - - - - - - - - - - - - 3.72 7.44 7.44 3.68 3.64 - - -0.04

ROA %

8.09 7.81 7.17 7.06 14.72 16.47 15.85 15.79 18.81 18.49 21.99 22.66 17.51 16.77 11.22 11.51 20.44 22.89 29.31 24.74 16.38 18.19 12.20 19.51 29.92 27.65 33.22 39.50 36.01 36.16 24.76 24.76 11.74 6.92 - - - - - - - - - - - - -4.41 -8.83 -8.83 -4.35 -4.29 - - 0.06

ROCE %

2.63 - 2.88 5.76 14.68 16.52 17.67 16.91 16.60 15.09 17.28 19.62 18.09 18.69 14.42 14.92 26.23 29.24 37.45 32.21 21.15 22.26 14.66 36.32 50.34 48.14 34.00 51.76 48.16 48.99 24.32 24.32 6.56 - - - - - - - - - - - - - 2.86 5.71 5.71 0.72 -1.42 - - -2.14

Current Ratio

17.8 18.4 18.5 15.2 24.4 19.6 17.7 13.2 10.7 13.5 10.8 10.3 13.1 10.3 8.2 10.4 10.4 10.4 6.2 8.9 8.9 8.9 3.1 6.6 6.6 6.6 1.9 2.4 2.4 2.4 - 1.8 1.8 1.6 - - - - - - - - - - - - - - - - 0.5 - - 0.4

DSO

65.1 63.7 58.0 - 59.8 46.7 35.9 29.8 45.4 35.2 47.5 18.0 50.2 70.8 42.0 12.0 34.1 89.1 70.0 21.1 60.6 42.9 78.9 24.6 52.5 43.0 12.1 8.2 25.7 12.3 - 20.2 34.9 - - - - - - - - - - - - - - - - - 29.1 - - -

DIO

820.2 731.7 811.8 - 684.4 608.8 524.4 172.8 556.2 481.1 543.8 197.4 608.0 476.4 292.0 150.4 469.5 431.6 186.8 76.2 230.2 210.9 385.2 100.5 220.2 185.4 84.0 55.7 168.1 82.7 - 38.2 82.8 - - - - - - - - - - - - - - - - - 44.8 - - -

DPO

73.1 66.9 80.3 - 56.9 29.8 27.6 13.9 55.2 51.3 63.7 22.1 68.1 90.3 57.7 21.1 65.9 97.8 59.7 18.1 54.8 43.0 79.9 26.0 56.9 47.9 22.6 15.0 45.2 22.2 - 10.3 - - - - - - - - - - - - - - - - - - 57.3 - - -

Операционный цикл

885.2 795.4 869.8 - 744.2 655.5 560.3 202.6 601.6 516.3 591.3 215.4 658.2 547.2 334.0 162.3 503.6 520.7 256.8 97.3 290.9 253.8 464.1 125.1 272.8 228.4 96.1 64.0 193.7 95.0 - 58.4 117.7 - - - - - - - - - - - - - - - - - 73.9 - - -

Финансовый цикл

812.2 728.5 789.5 - 687.3 625.7 532.8 188.6 546.4 465.1 527.6 193.3 590.1 456.9 276.3 141.2 437.6 422.8 197.1 79.1 236.1 210.8 384.3 99.1 215.8 180.5 73.5 49.0 148.6 72.8 - 48.1 117.7 - - - - - - - - - - - - - - - - - 16.6 - - -

Все данные представлены в валюте USD