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Catalent CTLT
$ 59.6 1.05%

Квартальный отчет 2024-Q3
добавлен 05.11.2024

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Catalent Мультипликаторы 2011-2024 | CTLT

Мультипликаторы по годам Catalent

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

P/E

-10.4 -26.3 31.8 36.8 70.6 63.4 64.9 39.8 28.6 18.8 - - - -

P/S

2.5 1.6 3.3 5.4 5.0 3.3 2.2 2.1 1.7 2.2 - - - -

EPS

-5.8 -1.4 2.7 3.1 1.2 0.9 0.6 0.9 0.9 1.8 0.2 -0.7 -0.3 -

EV (Enterprise Value)

16.7 млрд 12.6 млрд 21.1 млрд 25.5 млрд 18.9 млрд 12.5 млрд 8.46 млрд 6.81 млрд 5.51 млрд 6.35 млрд 3.39 млрд 3.36 млрд 3.35 млрд -

EBITDA per Share

-1.44 1.43 6.3 6.65 4.32 3.62 3.66 3.19 2.97 3.49 - - - -

EV/EBITDA

22.8 23.2 21.1 16.1 15.5 13.3 13.7 - - - -

PEG

0.25 12.72 1.94 1.95 13.88 1.45 -2.38 -26.49 -0.58 0.02 - - - -

P/B

3.0 1.5 3.3 5.0 4.5 5.0 5.0 6.0 5.0 6.3 - - - -

P/CF

40.5 26.6 36.1 49.7 35.5 282.8 27.4 27.4 203.0 129.4 - - - -

ROE %

-28.94 -5.55 10.45 14.94 7.62 7.85 7.69 15.18 17.53 33.47 - - - -

ROA %

-10.69 -2.38 4.75 6.42 2.84 2.13 1.85 3.18 3.61 6.75 - - - -

ROCE %

-20.78 -3.54 15.29 21.15 13.59 5.32 7.33 8.44 8.50 10.12 - - - -

Current Ratio

1.6 1.7 1.8 1.9 1.8 2.1 2.1 2.3 2.0 1.8 - - - -

DSO

80.1 87.9 78.4 84.5 91.7 106.2 84.2 86.0 81.9 74.2 - - - -

DIO

71.9 83.7 72.4 61.2 50.2 56.5 47.0 50.5 48.0 43.4 - - - -

DPO

41.8 47.8 46.1 48.7 49.9 54.5 41.0 41.9 41.6 38.5 - - - -

Операционный цикл

152.0 171.6 150.8 145.6 141.9 162.8 131.2 136.5 129.9 117.6 - - - -

Финансовый цикл

110.2 123.8 104.7 96.9 92.1 108.2 90.2 94.6 88.3 79.1 - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Catalent

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

-0.71 - -0.56 -1.13 -4.19 - -1.26 0.45 -0.03 0.45 0.78 0.53 0.49 1.02 1.27 0.46 0.42 0.46 0.42 0.23 -0.05 0.23 -0.05 0.34 -0.1 0.34 -0.1 -0.16 0.03 -0.16 0.03 0.14 0.04 0.14 0.04 0.25 0.1 0.25 0.07 0.37 -0.18 0.37 -0.18 -0.26 0.02 0.22 -0.25 -0.37 -0.26 - - - - - -

EBITDA per Share

0.25 - 0.6 0.05 -3.39 - -0.71 1.33 0.88 2.23 1.72 1.48 1.28 2.76 2.62 1.19 0.92 1.6 1 1.03 0.65 1.45 0.65 0.92 0.52 1.28 0.52 0.87 0.56 1.16 0.56 0.67 0.49 0.95 0.49 0.75 0.58 1.04 0.58 0.79 0.73 1.07 0.73 1.09 0.95 - - - - - - - - - -

ROE %

-14.82 -28.14 -32.97 -35.00 -27.76 -3.28 -1.59 6.28 6.80 9.22 12.37 15.58 15.96 16.32 14.51 11.11 11.21 8.55 8.21 5.37 5.85 4.91 5.38 4.05 -1.26 0.05 -6.16 -4.31 0.82 1.21 6.97 7.17 9.28 10.52 12.63 13.34 17.70 11.83 -5.54 -1.72 -11.14 -11.27 -2.73 -7.99 -3.99 -3.99 - - - - - - - - -

ROA %

-5.44 -10.66 -12.75 -13.83 -11.04 -1.42 -0.65 2.81 3.04 4.00 5.32 6.59 6.72 6.83 5.88 4.30 3.96 2.93 2.53 1.47 1.84 1.52 1.55 1.23 -0.37 0.05 -1.35 -0.92 0.13 0.17 1.37 1.41 1.87 2.12 2.53 2.67 3.19 2.14 2.66 1.74 0.21 1.43 0.48 1.11 0.56 0.56 - - - - - - - - -

ROCE %

-5.87 -22.41 -27.41 -31.93 -26.09 -0.91 3.24 12.79 13.57 15.73 19.22 24.60 24.68 23.92 20.65 13.52 15.03 14.45 15.38 14.61 14.43 13.68 15.58 15.41 17.20 18.89 21.20 23.73 25.09 26.10 24.12 23.61 25.12 27.28 28.99 30.94 33.94 36.18 10.13 -7.17 -19.82 -28.26 -11.45 - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.8 1.8 1.6 1.6 1.6 1.6 - - 1.3 - - - - - - - - - - - - - - - - - - - 0.9 - - - - - - - - -

DSO

75.0 - 73.0 74.5 85.1 - 86.5 75.6 91.1 41.7 64.6 63.8 82.0 37.6 69.6 73.7 83.0 84.0 82.0 84.0 92.0 87.7 85.4 77.2 87.6 74.0 71.5 63.1 75.4 73.6 71.7 70.0 81.6 78.2 77.0 64.2 73.4 74.7 76.5 66.9 80.3 80.8 44.0 - 39.4 32.3 - - - - - - - - -

DIO

61.1 - 81.9 84.0 88.3 - 83.2 92.8 85.6 41.2 73.2 73.6 77.1 32.9 65.7 62.9 54.1 48.2 43.8 46.7 47.6 48.0 46.1 51.0 50.3 45.3 47.7 44.3 42.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

39.9 - 42.3 41.4 44.4 - 40.5 44.7 47.8 24.6 41.0 40.8 48.7 22.6 48.0 51.1 49.7 47.8 43.1 42.7 44.0 47.7 41.2 39.5 42.1 41.6 40.3 36.1 37.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

136.0 - 154.9 158.6 173.4 - 169.6 168.4 176.7 82.9 137.8 137.4 159.2 70.5 135.3 136.7 137.1 132.2 125.8 130.7 139.6 135.7 131.6 128.2 137.9 119.3 119.2 107.4 118.2 73.6 71.7 70.0 81.6 78.2 77.0 64.2 73.4 74.7 76.5 66.9 80.3 80.8 44.0 - 39.4 32.3 - - - - - - - - -

Финансовый цикл

96.2 - 112.6 117.2 129.0 - 129.1 123.8 128.9 58.3 96.8 96.6 110.5 47.8 87.3 85.6 87.4 84.4 82.6 88.0 95.6 87.9 90.3 88.8 95.8 77.7 78.9 71.3 81.0 73.6 71.7 70.0 81.6 78.2 77.0 64.2 73.4 74.7 76.5 66.9 80.3 80.8 44.0 - 39.4 32.3 - - - - - - - - -

Все данные представлены в валюте USD