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Columbia Sportswear Company logo
Columbia Sportswear Company COLM
$ 68.84 2.46%

Годовой отчет за 2024 год
добавлен 27.02.2025

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Columbia Sportswear Company Мультипликаторы 2011-2025 | COLM

Мультипликаторы по годам Columbia Sportswear Company

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

P/E

23.5 19.8 17.7 17.3 63.0 19.6 23.0 49.5 19.7 22.2 21.6 27.8 17.2 15.0

P/S

1.6 1.4 1.6 2.0 2.7 2.1 2.2 2.1 1.6 1.7 1.4 1.6 1.0 0.9

EPS

3.8 4.1 5.0 5.4 1.6 4.9 3.9 1.5 2.8 2.5 2.0 1.4 1.5 3.1

EV (Enterprise Value)

5.92 млрд 5.63 млрд 6.21 млрд 6.43 млрд 7.02 млрд 6.88 млрд 6.42 млрд 5.09 млрд 3.66 млрд 3.93 млрд 2.99 млрд 2.54 млрд 1.72 млрд 1.62 млрд

EBITDA per Share

5.6 6.02 7.14 7.68 3.02 7.62 5.88 4.63 4.54 4.36 3.62 2.51 2.58 2.66

EV/EBITDA

12.6 18.9 11.2 14.0 14.0 10.2 11.5 10.2 12.7 8.2 7.5

PEG

1.83 0.98 0.62 0.57 144.05 0.74 0.15 -1.1 1.81 0.86 0.49 -3.91 -4.79 0.44

P/B

3.0 2.6 2.9 3.1 3.7 3.5 3.7 3.1 2.4 2.7 2.2 2.1 1.5 1.4

P/CF

10.7 7.8 -218.8 17.3 24.7 40.0 27.6 18.1 16.8 153.7 23.6 12.8 17.5 -106.5

ROE %

12.54 12.97 16.09 17.80 5.89 17.87 15.87 6.36 12.13 12.31 10.12 7.53 8.56 9.63

ROA %

7.50 8.55 10.21 11.55 3.81 11.27 11.32 4.75 9.53 9.44 7.65 5.88 6.85 7.48

ROCE %

15.21 16.01 20.31 22.65 7.48 17.17 19.54 14.95 15.54 16.87 14.01 10.10 11.06 12.23

Current Ratio

2.5 2.9 2.7 2.8 2.8 3.0 3.1 3.6 3.9 3.4 3.4 4.2 4.5 3.9

DSO

45.5 50.8 54.5 54.9 68.7 58.6 58.5 54.0 51.2 58.4 59.8 66.5 73.1 75.7

DIO

156.3 184.3 174.3 144.9 166.0 144.9 134.5 128.0 140.6 138.0 122.5 127.7 139.1 139.0

DPO

67.6 58.0 63.1 59.1 66.0 61.0 70.7 70.5 62.0 63.3 68.3 67.3 54.5 56.7

Операционный цикл

201.9 235.1 228.8 199.8 234.7 203.4 193.0 182.0 191.9 196.4 182.4 194.1 212.2 214.8

Финансовый цикл

134.2 177.1 165.7 140.7 168.7 142.4 122.3 111.5 129.9 133.1 114.1 126.8 157.8 158.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Columbia Sportswear Company

2024-Q3 2024-Q2 2024-Q1 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

1.56 -0.2 0.71 1.7 0.14 0.74 - 1.8 0.11 1.04 - 1.53 0.61 0.84 1.45 0.95 -0.77 - 1.69 1.76 0.34 1.09 - 1.44 0.14 0.64 - 1.26 -0.17 0.52 - 1.2 -0.12 0.46 - 1.29 -0.09 0.38 - 0.94 -0.09 0.32 - 0.79 -0.21 0.3 - 1.9 -0.23 0.12 - 2 -0.4 0.38

EBITDA per Share

- -0.4 1 2.22 0.11 0.91 - 2.35 0.15 1.31 - 2.03 0.53 1.07 - 1.3 -1.05 0.46 - 3.56 1.09 1.71 - 2.48 0.55 1.05 - 2.4 0.18 0.9 - 2.41 0.25 0.85 - 2.48 0.27 0.83 - 1.95 0.09 0.66 - 1.56 0.29 0.66 - 3.5 0.3 0.49 - 3.51 0.07 0.84

ROE %

12.08 7.48 10.49 14.44 15.13 15.10 10.25 15.59 14.78 16.56 11.11 16.33 14.63 9.38 5.81 6.75 9.94 14.25 18.25 18.07 17.22 16.56 9.26 14.67 14.09 12.80 6.92 12.27 12.22 12.41 6.87 13.37 14.52 14.58 7.93 12.81 11.19 11.19 6.07 10.45 9.95 9.85 4.63 10.15 11.28 11.17 5.18 11.46 12.23 11.64 6.21 6.29 -1.26 1.19

ROA %

8.07 5.10 7.13 9.46 9.63 9.60 6.53 10.01 9.62 10.78 7.29 10.67 9.40 6.19 3.81 4.32 6.18 8.75 11.27 11.61 11.77 11.40 6.54 10.51 10.24 9.31 5.07 9.22 9.41 9.52 5.32 10.25 11.04 11.09 6.01 9.67 8.40 8.41 4.55 7.95 7.69 7.60 3.59 8.00 9.01 8.91 4.14 9.02 9.50 9.06 4.83 4.89 -0.98 0.92

ROCE %

14.43 8.47 12.67 18.33 19.24 19.41 13.11 20.21 19.30 20.68 12.75 17.72 15.59 9.46 0.60 9.30 13.03 18.17 14.34 22.06 21.07 20.77 11.84 19.42 19.28 17.63 9.47 17.39 17.74 18.05 10.00 19.45 20.98 21.09 11.96 19.28 17.14 16.52 8.69 14.86 13.72 14.18 6.39 13.92 15.28 15.16 7.07 15.13 15.66 14.85 7.99 8.06 -1.73 1.67

Current Ratio

2.8 3.0 3.2 3.1 3.0 3.1 2.7 2.7 2.7 2.9 2.9 2.9 2.9 3.0 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 3.5 3.5 3.5 3.5 4.0 4.0 4.0 4.0 4.7 4.7 4.7 4.7 4.3 4.3 4.3 4.3 4.1 4.1 4.1 4.1 4.5 4.5 4.5 4.5 5.0 5.0 5.0 5.0 4.5 4.5 4.5 4.5

DSO

39.4 47.1 62.4 47.7 59.6 56.4 - 42.9 55.6 53.7 - 44.2 49.8 57.7 45.1 59.0 130.5 75.6 46.7 49.1 84.7 65.3 - 51.5 85.1 61.2 - 44.5 83.5 58.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

159.4 219.9 179.0 184.8 315.4 215.4 - 185.6 260.4 162.0 - 160.8 200.2 162.3 - 141.8 298.1 178.9 - 120.2 202.8 161.9 - 115.5 188.2 145.2 - 104.9 191.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.1 64.2 37.5 37.0 69.5 58.8 - 59.6 89.2 65.0 - 58.6 72.2 55.8 - 52.7 110.7 71.1 - 50.6 85.5 76.0 - 60.8 99.0 78.1 - 57.8 105.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

198.8 267.1 241.4 232.5 375.0 271.8 - 228.4 316.0 215.6 - 205.0 250.0 220.1 45.1 200.7 428.6 254.4 46.7 169.3 287.5 227.2 - 167.1 273.4 206.4 - 149.5 275.1 58.6 - - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

150.7 202.8 203.9 195.6 305.5 213.0 - 168.8 226.8 150.7 - 146.5 177.9 164.2 45.1 148.1 317.9 183.3 46.7 118.7 202.0 151.2 - 106.3 174.4 128.3 - 91.7 169.5 58.6 - - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD