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Capri Holdings Limited CPRI
$ 19.77 -1.45%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

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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