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2024-03-14 обновлены отчеты компании CVGI: 2023 ∙ 2022 ∙ 2021
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  3. Commercial Vehicle Group
  4. Мультипликаторы
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Commercial Vehicle Group CVGI
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Commercial Vehicle Group Мультипликаторы 2011-2024 | CVGI

Мультипликаторы по годам Commercial Vehicle Group

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

P/E

 4.1 -12.4 10.3 -6.9 10.1 5.0 -218.1 25.8 12.8 21.0 -18.3 4.5 18.7

P/S

 0.2 0.3 0.3 0.4 0.2 0.2 0.5 0.3 0.1 0.2 0.3 0.3 0.4

EPS

 1.5 -0.7 0.8 -1.2 0.5 1.4 -0.1 0.2 0.2 0.3 -0.4 1.8 0.7

EV (Enterprise Value)

 473 млн 590 млн 590 млн 565 млн 427 млн 456 млн 629 млн 406 млн 369 млн 473 млн 528 млн 530 млн 654 млн

EBITDA per Share

 1.99 1.19 2.16 -0.15 1.39 2.25 1.09 0.904 1.35 1.22 0.281 1.58 1.8

EV/EBITDA

 8.3 38.0 6.5 4.6 14.9 10.4 5.9 9.7 50.5 9.1 10.2

PEG

 -0.01 0.04 -0.03 0.63 -0.16 0.0 1.73 -5.22 -1.53 0.13 0.15 0.03 0.11

P/B

 1.2 2.3 1.9 2.7 1.2 1.9 5.0 2.6 1.4 2.7 3.8 3.4 27.2

P/CF

 5.2 3.9 -8.2 7.5 12.5 8.3 -33.2 4.6 2.2 -38.2 34.9 33.5 -25.7

ROE %

 28.57 -18.30 18.74 -38.85 12.26 38.69 -2.28 10.02 10.71 12.97 -20.76 75.52 145.64

ROA %

 10.23 -4.67 4.67 -8.15 3.62 10.65 -0.44 1.58 1.62 1.73 -2.88 11.39 4.57

ROCE %

 27.79 16.78 39.15 -24.29 12.34 23.43 12.06 7.87 11.82 10.07 1.95 12.64 16.93

Current Ratio

 1.6 1.3 1.3 1.3 2.4 2.4 2.2 2.9 2.7 2.9 2.8 3.1 2.7

DSO

 52.6 60.8 61.2 67.7 46.6 54.7 52.5 53.9 57.6 60.8 58.1 48.7 57.2

DIO

 57.4 57.8 49.7 49.4 38.0 43.8 54.5 45.1 38.6 41.8 43.8 43.6 40.5

DPO

 42.3 45.7 45.9 49.8 28.9 41.1 47.7 38.4 34.1 35.3 37.3 28.6 37.8

Операционный цикл

 109.9 118.6 110.9 117.1 84.6 98.6 107.0 99.0 96.2 102.6 101.9 92.3 97.6

Финансовый цикл

 67.7 73.0 65.0 67.3 55.7 57.4 59.3 60.6 62.2 67.3 64.6 63.7 59.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Commercial Vehicle Group

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 0.31 0.26 - 0.11 0.08 0.12 - 0.24 0.16 0.27 -0.13 0.13 -0.4 -0.8 -0.24 0.23 0.2 0.33 0.27 0.37 0.42 0.31 -0.24 0.16 - 0.02 0.01 0.04 0.09 0.09 -0.08 0.09 0.11 0.12 0.15 0.04 0.09 -0.02 0.04 -0.25 -0.06 -0.16 -0.2 1.08 0.47 0.43 0.36 0.27 -0.08 0.12

EBITDA per Share

 0.4 0.51 0.58 - 0.32 0.22 0.4 - 0.8 0.55 0.64 0.16 0.73 -0.04 -0.71 -0.11 0.73 0.75 0.7 0.45 0.61 0.8 0.61 0.27 0.48 0.38 0.28 0.13 0.29 0.42 0.44 0.18 0.49 0.55 0.54 0.33 0.49 0.47 0.34 0.28 0.43 0.37 0.14 -0.08 0.67 0.9 0.77 0.57 0.83 629 0.4

ROE %

 21.15 18.79 13.60 7.44 13.67 17.27 19.98 19.06 14.73 12.88 -4.79 -38.85 -40.37 -39.17 -21.29 12.26 25.50 29.73 35.97 36.41 19.03 15.60 4.76 -2.60 7.93 3.25 7.09 10.04 6.02 8.22 9.18 11.37 22.05 20.13 19.81 12.98 7.61 -6.50 -13.93 -20.77 -31.03 27.11 49.73 75.55 163.25 175.02 138.18 145.74 57.78 -16.99 25.67

ROA %

 5.92 5.14 3.81 2.09 3.51 3.54 4.50 4.11 3.20 2.70 -1.02 -8.15 -8.97 -8.24 -4.08 3.62 7.31 8.36 9.98 9.95 6.11 4.65 1.65 -0.44 1.52 0.55 1.15 1.58 0.97 1.29 1.40 1.63 3.11 2.79 2.67 1.72 1.02 -0.92 -1.92 -2.88 -4.40 4.22 7.59 11.39 15.15 10.02 6.50 4.57 1.81 -0.53 0.81

ROCE %

 37.56 36.09 29.66 17.93 27.35 29.75 39.71 39.06 44.28 44.18 18.53 -24.29 -32.83 -33.24 -9.89 31.58 47.15 50.87 56.13 55.29 54.13 55.80 48.35 41.64 36.49 28.78 31.09 37.66 39.75 48.31 53.86 59.81 67.93 69.28 66.67 57.30 54.52 32.30 20.47 10.75 -6.06 13.04 38.15 66.52 195.81 288.55 348.61 384.27 106.12 88.73 63.58

Current Ratio

 1.4 1.4 1.4 1.3 1.4 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0

DSO

 61.6 60.1 56.4 - 32.4 38.3 71.8 - 75.1 68.7 62.8 63.8 73.5 108.7 64.9 55.4 46.6 43.2 46.7 54.8 54.6 52.6 51.4 52.6 50.0 50.8 54.3 59.5 58.1 50.1 57.7 64.3 58.6 54.6 56.0 60.3 59.7 59.1 59.7 59.4 57.8 54.6 60.0 60.3 51.0 43.1 47.1 52.6 54.8 57.5 -

DIO

 55.7 55.3 56.6 - 30.6 31.6 62.4 - 59.9 48.4 42.7 - 50.9 69.1 47.6 42.2 38.6 35.9 38.1 43.4 43.3 42.5 47.1 - 52.2 52.4 51.1 - 48.1 42.1 43.3 - 39.5 36.7 38.0 - 41.2 40.7 43.0 - 43.0 41.5 48.2 - 45.2 39.3 38.3 - 38.7 40.5 -

DPO

 45.3 46.0 48.4 - 24.6 25.7 48.1 - 61.2 56.6 52.8 - 62.7 85.2 48.0 32.1 29.4 27.3 32.5 40.7 40.6 39.8 42.6 - 45.6 45.8 44.2 - 41.0 35.9 37.5 - 34.8 32.3 32.8 - 34.9 34.4 36.5 - 36.7 35.4 36.1 - 29.7 25.8 30.1 - 36.2 37.8 -

Операционный цикл

 117.4 115.4 112.9 - 62.9 69.8 134.2 - 134.9 117.1 105.4 63.8 124.4 177.8 112.5 97.6 85.2 79.1 84.8 98.2 97.9 95.1 98.5 52.6 102.1 103.2 105.4 59.5 106.2 92.2 101.0 64.3 98.1 91.3 94.0 60.3 101.0 99.8 102.7 59.4 100.9 96.2 108.1 60.3 96.3 82.4 85.4 52.6 93.5 98.0 -

Финансовый цикл

 72.0 69.4 64.6 - 38.3 44.1 86.1 - 73.7 60.5 52.6 63.8 61.6 92.6 64.5 65.5 55.8 51.8 52.3 57.5 57.3 55.3 55.9 52.6 56.5 57.4 61.2 59.5 65.2 56.3 63.5 64.3 63.3 59.0 61.2 60.3 66.1 65.4 66.2 59.4 64.2 60.8 72.0 60.3 66.6 56.6 55.2 52.6 57.3 60.1 -

Все данные представлены в валюте USD