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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 07.11.2024
Capri Holdings Limited Мультипликаторы 2011-2024 | CPRI
Мультипликаторы по годам Capri Holdings Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-17.5 | 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 | 0.8 | 0.9 | 2.5 | 0.4 | 1.3 | 2.2 | 1.4 | 2.1 | 3.0 | 5.5 | 5.2 | 5.6 | - |
EPS |
-2.0 | 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) |
8.89 млрд | 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 |
-0.45 | 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 |
-0.19 | 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 | 2.5 | 2.1 | 4.7 | 1.0 | 2.8 | 5.2 | 3.9 | 5.0 | 5.8 | 10.0 | 10.8 | 15.8 | - |
P/CF |
12.9 | 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 % |
-14.32 | 33.33 | 32.13 | -2.87 | -10.29 | 22.35 | 29.28 | 34.69 | 42.05 | 39.31 | 36.63 | 37.97 | 32.30 | - |
ROA % |
-3.42 | 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 % |
-15.07 | 36.74 | 35.30 | 0.88 | -2.93 | 14.39 | 28.52 | 37.42 | 55.14 | 53.31 | 52.82 | 55.72 | 49.27 | - |
Current Ratio |
1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.3 | 2.1 | 3.8 | 6.1 | 5.8 | 6.0 | 2.8 | - |
DSO |
24.7 | 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 |
191.3 | 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 |
82.4 | 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 |
216.0 | 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 |
133.6 | 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
| 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 |
0.2 | -0.11 | - | 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 |
0.09 | 0.33 | - | 1.34 | 1.27 | 1.06 | - | 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 % |
11.59 | 14.68 | 12.79 | 22.91 | 27.60 | 33.34 | 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 % |
2.90 | 3.77 | 3.25 | 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 % |
9.55 | 17.34 | 15.95 | 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 | 1.3 | 1.3 | 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 |
24.9 | 26.7 | - | 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 |
223.5 | 212.9 | - | 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 |
105.2 | 92.7 | - | 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 |
248.4 | 239.6 | - | 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 |
143.2 | 146.9 | - | 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