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DZS DZSI
$ 0.52 -50.0%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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DZS Мультипликаторы 2011-2024 | DZSI

Мультипликаторы по годам DZS

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

P/E

-0.1 -6.8 -11.3 -14.4 -13.0 78.4 146.4 -3.5 -23.8 -10.3 30.0 -2.2 -3.7

P/S

0.1 0.8 1.1 1.1 0.6 0.8 0.6 0.4 0.5 0.4 1.1 0.2 0.3

EPS

-4.3 -1.5 -1.3 -1.1 -0.7 0.2 0.1 -1.3 -0.4 0.2 0.1 -0.3 -0.4

EV (Enterprise Value)

224 млн 479 млн 470 млн 446 млн 286 млн 302 млн 225 млн 115 млн 61.5 млн 68.1 млн 148 млн 38.5 млн 66 млн

EBITDA per Share

-3.82 -1.02 -1.04 -0.34 0.02 0.467 0.125 -1.01 -0.149 -0.555 0.766 -1.36 -0.928

EV/EBITDA

-16.3 -71.6 469.4 30.5 82.6 -5.1 -43.8 -11.5 25.7 -2.2 -7.0

PEG

0.0 0.02 0.04 0.06 0.03 0.5 1.39 0.01 -0.44 0.05 0.2 -0.09 0.03

P/B

0.7 2.0 3.0 3.6 1.6 2.8 2.1 0.8 1.4 1.2 3.4 0.6 1.1

P/CF

-0.4 -5.5 -27.3 65.7 -7.0 -16.2 211.9 25.5 16.7 -10.0 35.1 -8.8 -5.3

ROE %

-599.40 -29.78 -26.29 -24.67 -12.63 3.55 1.45 -22.92 -5.91 -12.03 11.49 -28.22 -29.67

ROA %

-54.22 -11.06 -13.46 -9.15 -5.47 1.46 0.67 -10.54 -3.56 -6.29 6.01 -14.61 -14.52

ROCE %

-571.79 -26.72 -24.45 -13.38 -0.67 7.44 0.82 -17.19 -4.88 -11.00 11.05 -24.45 -17.08

Current Ratio

1.1 1.6 2.0 1.6 2.4 1.8 1.9 1.8 2.6 2.2 2.2 2.3 2.2

DSO

- - - - 144.7 124.1 109.9 155.1 102.2 90.6 99.5 81.7 92.6

DIO

157.8 113.1 76.6 67.2 62.6 64.7 55.8 103.6 87.2 92.6 93.8 98.8 124.1

DPO

181.1 136.8 90.1 78.4 67.8 73.8 72.2 103.8 59.2 54.3 60.8 33.4 53.5

Операционный цикл

157.8 113.0 76.6 67.2 207.3 188.8 165.7 258.7 189.3 183.2 193.3 180.4 216.8

Финансовый цикл

-23.3 -23.7 -13.5 -11.3 139.4 115.0 93.5 154.8 130.2 128.9 132.5 147.1 163.3

Все данные представлены в валюте USD

Мультипликаторы поквартально DZS

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

-0.67 0.61 -0.36 - -0.92 -0.72 -0.65 - -0.39 -0.45 -0.11 - -0.22 -0.12 -0.92 - -0.01 -0.01 -0.41 - -0.19 0.13 -0.1 - 0.11 0.09 0.01 0.26 0.09 -0.05 -0.23 -0.38 -0.42 -0.06 -0.4 0.2 -0.3 -0.29 0.03 -0.06 -0.08 0.01 0.01 0.04 0.05 0.03 0.01 0.02 -0.14 -0.07 -0.11 -0.15 -0.09 -0.06 -0.08

EBITDA per Share

-0.53 -0.42 -0.25 - -0.91 -0.63 -0.49 - -0.31 -0.36 -0.09 - -0.09 -0.08 -0.86 - 0.27 0.2 -0.3 - 0.01 0.31 0.04 - 0.33 0.24 0.06 0.15 0.29 0.09 -0.08 -0.21 -0.41 0.04 -0.43 0.07 -0.01 -0.06 0.03 -0.06 -0.08 0.02 0.01 0.04 0.06 0.04 0.01 0.03 -0.13 -0.06 -0.11 -0.15 -0.05 -0.03 -0.07

ROE %

-218.05 -191.82 -256.74 -99.23 -109.91 -67.50 -52.78 -24.11 -28.73 -22.66 -14.03 -24.75 -24.87 -20.38 -18.07 -9.66 -13.45 -17.11 -14.68 -3.06 -0.73 5.38 4.95 4.30 10.07 9.65 9.46 4.20 -10.99 -20.02 -22.51 -23.06 -12.67 -12.19 -17.19 -17.38 -24.46 -29.76 -35.84 -41.92 -32.00 -15.81 -1.06 11.49 9.86 -7.53 -16.92 -28.22 -42.16 -35.97 -34.18 -29.67 -6.95 -4.80 -6.17

ROA %

-22.72 -20.24 -39.92 -26.23 -29.40 -20.68 -14.12 -5.54 -7.78 -5.66 -6.92 -12.69 -12.73 -10.54 -9.34 -3.58 -5.22 -6.82 -5.78 -1.33 -0.38 2.21 1.97 1.75 4.40 4.34 4.35 1.93 -5.03 -9.16 -10.30 -10.54 -5.75 -5.82 -8.96 -9.90 -13.58 -16.49 -19.20 -21.91 -16.72 -8.26 -0.55 6.01 5.15 -3.88 -8.75 -14.61 -21.49 -18.09 -17.03 -14.52 -3.40 -2.35 -3.02

ROCE %

-218.44 -197.81 -189.38 -84.20 -93.74 -55.86 -43.15 -21.40 -26.18 -21.43 -14.16 -24.27 -22.16 -15.26 -11.49 -4.15 -7.81 -13.59 -12.67 -1.66 2.92 11.16 11.77 8.26 11.53 9.21 4.74 0.99 -7.44 -17.41 -16.56 -19.64 -8.99 -8.47 -14.89 -8.26 -19.83 -20.39 -12.56 -11.63 -1.83 10.24 11.99 11.84 10.65 -6.64 -16.10 -27.49 -41.72 -35.67 -33.86 -29.69 -6.91 -4.74 -6.33

Current Ratio

1.2 1.4 1.1 1.1 1.3 1.4 1.6 1.6 1.5 - 2.0 2.0 1.9 2.0 2.1 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.5 2.5 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0

DSO

- - - - - - - - - - - - - - - - - - - - 120.7 86.2 87.0 - 84.2 85.7 102.3 70.0 72.3 94.0 87.6 58.8 111.9 102.1 100.9 49.6 123.1 93.6 97.8 90.7 92.7 84.2 100.9 94.1 96.5 101.2 95.1 83.3 80.7 76.4 96.8 86.2 95.5 92.1 -

DIO

269.8 247.6 196.8 - 428.1 409.8 275.1 - 57.8 50.8 112.1 - 88.4 75.2 69.5 - 54.9 77.2 108.7 - 65.5 57.9 64.2 - 63.7 58.2 71.5 - 52.5 57.1 75.9 - 129.1 112.2 99.1 - 78.1 78.2 93.6 - 97.6 85.2 101.7 - 91.0 96.8 104.6 - 93.2 90.6 119.2 - 125.4 123.6 -

DPO

190.0 187.7 247.9 - 387.4 474.6 380.0 - 79.4 48.8 116.3 - 102.5 89.7 86.4 - 68.3 96.1 131.6 - 74.0 62.8 69.8 - 69.4 63.4 82.5 - 65.2 35.4 - - 71.4 42.9 55.4 - 68.0 53.1 58.6 - 57.2 50.0 62.8 - 59.0 62.8 50.8 - 31.5 30.6 46.5 - 54.0 53.2 -

Операционный цикл

269.8 247.6 196.8 - 428.1 409.8 275.1 - 57.8 50.8 112.1 - 88.4 75.2 69.5 - 54.9 77.2 108.7 - 186.2 144.0 151.2 - 147.9 143.9 173.8 70.0 124.8 151.1 163.5 58.8 241.0 214.2 199.9 49.6 201.1 171.8 191.4 90.7 190.3 169.4 202.6 94.1 187.5 198.0 199.7 83.3 173.8 167.0 216.0 86.2 220.9 215.7 -

Финансовый цикл

79.8 59.9 -51.2 - 40.7 -64.8 -104.9 - -21.6 2.0 -4.2 - -14.1 -14.4 -16.8 - -13.4 -18.9 -22.9 - 112.3 81.3 81.5 - 78.5 80.5 91.3 70.0 59.6 115.7 163.5 58.8 169.6 171.4 144.6 49.6 133.2 118.7 132.8 90.7 133.1 119.4 139.8 94.1 128.5 135.2 148.8 83.3 142.4 136.4 169.5 86.2 166.9 162.5 -

Все данные представлены в валюте USD