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2024-03-21 обновлены отчеты компании CREX: 20232022
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Creative Realities CREX
$ 3.2 -1.84%

Creative Realities Мультипликаторы 2011-2024 | CREX

Мультипликаторы по годам Creative Realities

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

P/E

-11.3 6.8 22.8 -0.9 15.2 -0.8 -2.6 -2.1 -1.4 -3.1 -1.3 -1.6 -2.8

P/S

0.7 0.3 0.3 0.9 0.5 0.4 1.0 0.9 1.0 0.9 0.7 1.3 2.0

EPS

-0.3 0.3 0.1 -1.6 0.1 -3.0 -3.0 -0.1 -0.2 -0.1 -0.1 -1.1 -1.7

EV (Enterprise Value)

72.1 млн 51.5 млн 16.6 млн 29.8 млн 28.7 млн 27.1 млн 38.9 млн 33.5 млн 25 млн 21.9 млн 6.89 млн 8.61 млн 15.3 млн

EBITDA per Share

0.54 0.05 -0.3 -0.403 0.117 -0.915 -1.08 -0.683 -3.17 -3.49 -17.5 -32.4 -47.8

EV/EBITDA

-9.5 -5.9 18.1 -3.6 -8.6 -12.6 -2.3 -2.8 -1.2 -1.3 -2.1

PEG

-0.2 -0.05 -0.21 0.0 0.15 0.02 0.24 -0.04 0.06 -0.04 -0.03 -0.05 -0.12

P/B

1.1 0.5 0.6 3.5 0.9 0.5 4.2 6.3 1.4 1.1 6.6 3.9 3.2

P/CF

6.4 -18.0 11.2 -3.7 -8.5 -4.8 211.6 -2.8 -4.2 -3.0 -1.6 -1.8 -3.9

ROE %

-10.19 7.33 2.66 -388.56 5.61 -63.14 -159.70 -299.09 -104.80 -33.76 -508.05 -239.52 -116.94

ROA %

-4.15 2.84 1.01 -81.70 3.06 -28.15 -26.68 -24.20 -34.58 -17.37 -117.70 -123.88 -84.98

ROCE %

4.67 -9.70 -29.20 -40.68 -0.47 -19.72 -30.88 -34.76 -46.27 -32.06 -225.65 -239.21 -116.49

Current Ratio

1.7 1.6 1.6 1.0 0.8 0.8 0.7 0.4 0.4 0.8 1.9 1.8 3.3

DSO

- 12.7 41.9 49.0 54.9 124.7 123.5 113.2 30.7 104.0 57.4 73.9 53.0

DIO

38.4 29.6 76.6 91.9 7.7 11.3 30.1 31.3 3.8 26.8 8.9 19.0 11.9

DPO

92.4 44.7 75.6 64.9 37.8 59.4 71.4 172.4 167.0 129.0 38.7 70.4 61.0

Операционный цикл

38.4 42.2 118.5 140.9 62.6 136.0 153.6 144.5 34.5 130.8 66.4 93.0 64.9

Финансовый цикл

-54.0 -2.5 42.9 76.0 24.8 76.6 82.2 -27.8 -132.5 1.8 27.7 22.6 4.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Creative Realities

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

-0.22 -0.19 -0.14 - -0.08 0.17 0.51 - -0.03 0.09 0.11 - -0.06 -0.25 -1.35 - 0.02 0.04 -0.02 - -0.31 -0.27 -0.81 - -1.81 -0.03 0.01 - -0.03 - -0.03 - -0.04 -0.05 -0.04 - -0.02 -0.03 -0.03 - -0.01 -0.01 -0.27 - -0.25 -0.26 - - - - -

EBITDA per Share

0.11 0.01 0.09 - 0.08 0.07 -0.06 - 0.05 0.02 0.01 - 0.07 -0.09 -1.29 - 0.1 110 32.1 - 168 233 -542 - -1.1 тыс. -3.08 7.82 - -9.27 4.27 -16.4 - -0.45 -0.03 -47.2 - -0.03 -0.02 - -0.03 -0.01 - -0.26 -0.24 -0.24 -0.24 -0.38 -0.36 -55 -57 -92

ROE %

-19.10 -14.16 -3.41 15.80 12.29 10.88 16.66 22.40 8.91 -1.08 -68.36 -374.33 -373.02 -358.22 -299.24 2.57 -2.65 -9.18 -15.07 -22.16 -120.19 -212.99 -249.31 -126.68 -188.28 -151.87 -150.08 -189.15 -212.50 -174.24 -166.17 -78.87 -112.63 -123.04 -126.70 -101.27 -303.17 -871.53 -848.51 -1014.19 -865.05 -315.22 -357.96 -239.52 -215.46 -187.13 -158.60 -116.94 -23.95 -24.96 -39.33

ROA %

-7.39 -5.48 -1.41 4.96 3.39 2.67 5.58 8.60 5.77 4.50 -12.17 -78.70 -77.99 -74.44 -61.29 1.40 -0.93 -3.97 -6.82 -9.88 -26.26 -40.31 -45.37 -21.17 -32.47 -27.39 -27.72 -25.54 -33.24 -29.65 -32.58 -26.03 -43.39 -53.06 -60.49 -52.10 -70.76 -109.05 -94.17 -123.00 -131.62 -103.01 -128.18 -123.88 -117.45 -107.81 -98.29 -84.98 -17.40 -18.14 -28.58

ROCE %

-1.08 -2.15 -2.04 -6.28 -10.42 -13.48 -17.83 -10.94 -20.68 -26.27 -59.96 -347.57 -347.10 -336.90 -296.30 3.33 0.31 -3.18 -5.89 -13.88 -96.30 -175.70 -199.14 -103.08 -155.40 -125.30 -119.56 -150.89 -168.21 -133.21 -144.30 -80.43 -93.14 -88.53 -66.14 -26.39 -96.79 -131.01 -134.46 -325.67 -307.99 -313.30 -356.84 -239.21 -215.11 -186.71 -158.13 -116.49 -23.85 -24.85 -39.17

Current Ratio

1.6 1.6 1.6 1.6 1.7 1.6 1.4 1.6 1.8 1.8 1.6 1.3 1.3 1.3 1.3 2.2 2.2 2.2 2.2 1.8 1.8 1.8 1.8 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.3 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 1.1 1.1 1.3 1.3 2.1 - - - 3.7 2.8 2.5 -

DSO

- - - - 6.6 6.7 6.1 - 10.4 17.0 16.9 - 22.0 30.7 22.8 - 8.4 6.0 5.8 - 8.9 7.4 7.0 - 1.0 1.0 28.7 - 134.7 120.4 91.5 - 23.9 29.9 93.3 - 71.5 105.1 116.8 173.9 38.1 37.2 78.7 77.2 70.0 79.6 69.6 80.8 53.4 40.2 -

DIO

25.1 24.5 35.2 - 39.3 34.0 25.9 - 76.2 136.5 73.7 - 80.6 116.7 59.4 - 10.1 6.8 6.0 - 15.3 8.5 21.9 - 36.0 40.0 18.3 - 38.5 40.7 23.6 - 4.0 3.7 22.7 - 10.9 0.0 17.3 - 10.7 7.8 15.7 - 16.5 23.6 18.2 - 13.3 9.3 -

DPO

45.4 55.7 64.3 - 55.4 72.3 49.2 - 46.6 79.8 52.8 - 56.9 82.4 76.4 - 49.4 33.2 30.2 - 80.5 44.5 71.6 - 85.3 94.7 66.9 - 211.7 223.8 241.2 - 176.8 161.5 198.0 - 104.6 122.3 124.8 - 29.0 33.8 61.0 - 61.0 87.1 80.5 - 68.1 47.8 -

Операционный цикл

25.1 24.5 35.2 - 45.9 40.7 32.0 - 86.7 153.4 90.6 - 102.5 147.4 82.2 - 18.5 12.8 11.7 - 24.2 15.9 28.9 - 37.0 41.0 47.0 - 173.2 161.1 115.1 - 28.0 33.5 116.0 - 82.4 105.2 134.1 173.9 48.8 45.0 94.4 77.2 86.6 103.2 87.8 80.8 66.7 49.6 -

Финансовый цикл

-20.2 -31.2 -29.1 - -9.4 -31.6 -17.2 - 40.0 73.6 37.8 - 45.6 64.9 5.8 - -30.9 -20.3 -18.5 - -56.4 -28.6 -42.6 - -48.3 -53.7 -19.8 - -38.5 -62.7 -126.1 - -148.9 -127.9 -82.0 - -22.3 -17.2 9.3 173.9 19.8 11.2 33.5 77.2 25.5 16.1 7.3 80.8 -1.4 1.8 -

Все данные представлены в валюте USD