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2024-02-08 обновлены отчеты компании CPRI: 2023-Q42023-Q12022-Q4
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Capri Holdings Limited CPRI
$ 35.21 -0.14%

Capri Holdings Limited Мультипликаторы 2011-2024 | CPRI

Мультипликаторы по годам Capri Holdings Limited

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

P/E

7.6 6.4 -164.4 -9.4 12.5 17.6 11.2 11.9 14.7 27.4 28.4 49.0 -

P/S

0.8 0.9 2.5 0.4 1.3 2.2 1.4 2.1 3.0 5.5 5.2 5.6 -

EPS

4.7 5.5 -0.4 -1.5 3.6 3.9 3.3 4.5 4.3 3.3 2.0 0.8 0.4

EV (Enterprise Value)

9.85 млрд 10 млрд 15.3 млрд 7.28 млрд 10.9 млрд 12.3 млрд 6.76 млрд 9.88 млрд 12.4 млрд 17.6 млрд 11 млрд 7.34 млрд 253 млн

EBITDA per Share

6.47 7.32 1.54 0.378 6.33 7.17 5.41 7.18 6.78 5.29 3.4 1.82 -

EV/EBITDA

82.5 61.6 8.9 10.2 6.5 6.9 8.6 15.8 15.8 24.7 -

PEG

0.07 0.05 -3.93 0.07 -1.58 0.96 -0.43 3.21 0.45 0.46 10.54 0.36 -

P/B

2.5 2.1 4.7 1.0 2.8 5.2 3.9 5.0 5.8 10.0 10.8 15.8 -

P/CF

6.0 7.5 16.3 3.3 13.3 11.1 7.1 11.5 27.5 43.2 48.3 266.7 -

ROE %

33.33 32.12 -2.87 -10.29 22.35 29.28 34.69 42.05 39.31 36.63 37.97 32.30 -

ROA %

8.44 10.99 -0.83 -2.81 8.17 14.58 22.93 32.69 32.82 29.84 30.83 21.85 -

ROCE %

36.74 35.29 0.88 -2.93 14.39 28.52 37.42 55.14 53.31 52.82 55.72 49.27 -

Current Ratio

1.3 1.5 1.4 1.4 1.1 1.3 2.1 3.8 6.1 5.8 6.0 2.8 -

DSO

26.1 26.0 30.6 20.3 27.3 23.2 22.6 24.5 31.4 32.9 34.5 35.7 -

DIO

207.3 175.0 195.0 132.4 169.0 129.7 109.4 104.2 110.1 120.3 111.3 124.6 -

DPO

99.2 102.0 117.3 68.5 65.8 57.7 35.1 25.0 24.2 40.5 34.6 44.7 -

Операционный цикл

233.4 201.1 225.6 152.6 196.3 152.9 132.0 128.8 141.5 153.2 145.9 160.2 -

Финансовый цикл

134.2 99.1 108.3 84.1 130.5 95.2 96.9 103.7 117.3 112.7 111.2 115.5 -

Все данные представлены в валюте USD

Мультипликаторы поквартально Capri Holdings Limited

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

0.89 0.77 0.41 - 1.74 1.64 1.42 - 2.15 4.91 2.76 - 1.19 1.19 0.81 -1.21 1.39 1.39 0.48 0.3 1.34 1.34 0.92 - 1.44 1.34 0.81 - 1.66 3.45 1.81 - 1.62 3.5 1.9 - 1.5 3.43 1.93 - 1.13 2.47 1.34 - 0.65 1.52 0.86 - - - - -

EBITDA per Share

1.34 1.17 0.97 - 2.08 2.08 1.87 - 2.44 5.91 3.48 - 1.38 1.38 1.29 -0.8 1.69 1.69 0.84 0.73 2.24 2.24 1.56 0.27 2.26 1.56 1.72 0.97 2.39 2.99 1.8 1.07 2.48 2.94 1.89 1.26 2.24 2.53 1.79 1.36 1.79 1.95 1.26 0.98 1.1 1.22 0.94 0.58 0.42 0.4 0.32 -

ROE %

22.91 27.60 33.35 29.03 40.63 42.11 60.16 57.21 64.80 60.80 40.44 21.82 13.51 13.96 14.56 11.62 21.78 22.56 22.99 26.60 25.69 26.48 24.97 29.98 36.92 39.17 47.67 45.07 44.56 47.60 47.09 47.16 47.57 46.78 44.67 45.62 48.23 48.26 51.30 53.24 54.79 40.65 24.08 26.98 30.09 30.09 15.05 15.05 - - - -

ROA %

6.23 7.83 9.72 8.73 12.92 14.14 20.92 19.58 21.88 20.00 12.40 6.22 3.95 4.17 4.38 3.64 6.58 7.38 9.73 12.33 12.12 13.54 14.14 18.37 23.11 26.31 30.70 28.97 29.50 33.18 35.51 37.08 37.85 37.77 36.89 37.74 39.71 39.61 41.76 43.10 44.32 32.88 19.43 19.87 20.36 20.36 10.18 10.18 - - - -

ROCE %

26.57 30.88 37.41 32.09 44.02 45.33 63.72 60.57 67.66 62.82 40.26 22.31 14.83 15.60 16.53 12.14 22.25 27.20 31.98 38.04 37.39 38.54 35.77 40.07 47.47 50.46 60.28 58.29 58.27 62.04 63.42 64.88 66.61 65.34 62.26 64.24 68.47 70.16 76.28 79.67 83.21 62.07 37.31 43.40 49.07 49.07 24.54 24.54 - - - -

Current Ratio

1.3 1.4 1.3 1.3 1.4 1.4 1.4 1.5 1.6 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.6 1.6 2.1 2.1 2.0 2.0 3.5 2.9 3.0 3.0 2.6 2.9 4.5 4.6 4.6 5.5 6.0 5.5 6.0 5.7 5.4 5.2 5.3 5.0 5.3 - - - 3.1 - - - 1.5

DSO

23.1 24.1 24.8 - 24.5 27.0 27.8 - 22.9 8.1 13.5 - 25.0 18.5 20.2 63.6 20.0 19.7 21.9 22.9 20.0 19.1 20.1 22.4 17.8 17.7 20.9 22.2 18.2 16.6 21.4 28.1 21.1 19.5 24.9 33.7 24.7 20.0 22.8 29.3 23.5 18.0 23.2 14.7 - - 10.9 14.0 - - 15.0 -

DIO

193.8 225.1 243.2 - 213.1 242.0 234.7 - 150.0 54.0 84.0 - 172.8 85.4 147.5 547.2 145.2 149.2 158.2 153.1 123.7 118.3 126.3 - 112.7 131.4 140.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

66.3 82.6 104.0 - 80.0 90.1 108.8 - 88.2 31.7 54.8 - 105.8 52.5 85.1 245.9 54.6 53.2 58.3 62.4 50.0 46.0 53.3 - 38.1 32.8 39.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

216.8 249.3 268.1 - 237.6 269.0 262.5 - 172.8 62.1 97.4 - 197.7 103.9 167.7 610.8 165.2 168.8 180.1 175.9 143.8 137.4 146.4 22.4 130.5 149.1 161.7 22.2 18.2 16.6 21.4 28.1 21.1 19.5 24.9 33.7 24.7 20.0 22.8 29.3 23.5 18.0 23.2 14.7 - - 10.9 14.0 - - 15.0 -

Финансовый цикл

150.5 166.7 164.0 - 157.6 178.9 153.6 - 84.7 30.4 42.7 - 91.9 51.4 82.6 364.9 110.5 115.7 121.8 113.5 93.7 91.4 93.1 22.4 92.4 116.4 121.9 22.2 18.2 16.6 21.4 28.1 21.1 19.5 24.9 33.7 24.7 20.0 22.8 29.3 23.5 18.0 23.2 14.7 - - 10.9 14.0 - - 15.0 -

Все данные представлены в валюте USD