Enerpac Tool Group Corp. EPAC
$ 47.02
-3.66%
Годовой отчет за 2024 год
добавлен 21.10.2024
Enerpac Tool Group Corp. Мультипликаторы 2011-2024 | EPAC
Мультипликаторы по годам Enerpac Tool Group Corp.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.0 | 34.2 | 97.1 | 32.0 | 1824.3 | -5.4 | -77.9 | -23.0 | -13.0 | 56.7 | 13.2 | 94.3 | 23.0 | 12.1 |
P/S |
4.1 | 2.7 | 2.7 | 2.3 | 2.7 | 2.0 | 1.4 | 1.4 | 1.2 | 0.9 | 1.5 | 2.2 | 1.2 | 0.9 |
EPS |
1.6 | 0.8 | 0.3 | 0.6 | 0.0 | -4.1 | -0.4 | -1.1 | -1.8 | 0.3 | 2.3 | 0.4 | 1.2 | 1.6 |
EV (Enterprise Value) |
2.62 млрд | 1.88 млрд | 1.84 млрд | 1.48 млрд | 1.63 млрд | 1.96 млрд | 2.36 млрд | 2.31 млрд | 2.11 млрд | 1.92 млрд | 2.91 млрд | 3.77 млрд | 2.89 млрд | 2.44 млрд |
EBITDA per Share |
2.48 | 1.77 | 0.84 | 1.21 | 0.75 | 1.36 | 2.05 | 1.72 | 2.18 | 2.65 | 3.03 | 2.92 | 3.77 | 3.27 |
EV/EBITDA |
20.2 | 33.5 | 19.1 | 15.9 | 18.1 | 13.8 | 9.5 | 11.4 | 15.2 | 8.8 | 8.2 | |||
PEG |
1.03 | 2.72 | -16.99 | -8.3 | -92.98 | -0.01 | 1.15 | 0.61 | 0.02 | -0.66 | 0.03 | -1.4 | -0.99 | 0.03 |
P/B |
6.1 | 4.9 | 4.8 | 3.0 | 3.7 | 4.5 | 3.0 | 3.0 | 2.6 | 1.7 | 2.2 | 2.6 | 1.9 | 1.5 |
P/CF |
29.5 | 20.5 | 29.4 | 22.5 | -417.5 | 34.5 | 19.8 | 25.5 | 14.1 | 10.6 | 26.0 | 16.7 | 12.6 | 9.1 |
ROE % |
21.88 | 14.26 | 4.92 | 9.24 | 0.20 | -82.72 | -3.87 | -13.23 | -20.19 | 2.95 | 16.33 | 2.78 | 8.30 | 12.14 |
ROA % |
11.03 | 6.11 | 2.07 | 4.64 | 0.09 | -22.16 | -1.46 | -4.36 | -7.29 | 1.21 | 8.81 | 1.42 | 4.35 | 5.42 |
ROCE % |
31.02 | 25.69 | 9.62 | 12.40 | 6.73 | 9.04 | 8.98 | 7.18 | 8.83 | 9.84 | 12.17 | 10.58 | 13.93 | 11.34 |
Current Ratio |
2.0 | 1.7 | 1.7 | 2.0 | 1.8 | 2.4 | 2.0 | 1.7 | 2.2 | 2.4 | 1.8 | 2.4 | 1.8 | 1.7 |
DSO |
62.5 | 62.4 | 67.1 | 64.7 | 77.7 | 70.2 | 57.9 | 63.4 | 59.3 | 56.4 | 59.2 | 62.5 | 53.4 | 56.5 |
DIO |
93.4 | 95.4 | 94.9 | 92.4 | 96.7 | 77.8 | 74.4 | 73.2 | 64.0 | 66.2 | 69.6 | 67.3 | 78.2 | 91.6 |
DPO |
59.4 | 74.0 | 80.2 | 68.4 | 80.6 | 77.5 | 62.2 | 68.0 | 56.3 | 54.8 | 62.4 | 72.8 | 64.6 | 69.8 |
Операционный цикл |
155.9 | 157.7 | 162.0 | 157.1 | 174.4 | 148.0 | 132.3 | 136.6 | 123.3 | 122.6 | 128.8 | 129.8 | 131.6 | 148.1 |
Финансовый цикл |
96.6 | 83.7 | 81.7 | 88.7 | 93.8 | 70.4 | 70.1 | 68.6 | 67.0 | 67.8 | 66.4 | 57.1 | 67.0 | 78.3 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Enerpac Tool Group Corp.
2024-Q1 | 2023-Q4 | 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 |
0.33 | 0.33 | 0.22 | 0.08 | 0.13 | 0.09 | 0.03 | 0.02 | 0.05 | 0.55 | 0.42 | 0.05 | 0.08 | -0.01 | -0.08 | 0.04 | 0.04 | 0.29 | 0.53 | 0.04 | -0.29 | 0.27 | 0.48 | -0.29 | 0.09 | 0.55 | 0.38 | 0.09 | 0.08 | -2.08 | 0.36 | 0.08 | 0.26 | -0.04 | 0.64 | 0.26 | 0.38 | 0.52 | 0.72 | 0.38 | 0.49 | 0.8 | -1.27 | 0.49 | 0.5 | -0.23 | 0.48 | 0.5 | 0.54 | 0.61 | 0.53 | 0.54 |
EBITDA per Share |
0.56 | 0.59 | 0.47 | 0.27 | 0.29 | 0.54 | 0.14 | 0.11 | 0.19 | 0.9 | 0.41 | 0.13 | 0.24 | 0.61 | 0.13 | 0.18 | 0.32 | 0.94 | 0.77 | 0.32 | -0.06 | 1.46 | 0.87 | -0.01 | 0.41 | 1.37 | 0.82 | 0.41 | 0.33 | -1.39 | 0.9 | 0.33 | 0.64 | 1.05 | 1.17 | 0.64 | 0.81 | 2.62 | 1.29 | 0.81 | 0.82 | 2.47 | 1.18 | 0.82 | 0.8 | 2.82 | 1.2 | 0.9 | 1.04 | 1.41 | 1.22 | 1.04 |
ROE % |
15.80 | 12.74 | 9.00 | 5.77 | 4.75 | 3.20 | 9.38 | 14.94 | 15.48 | 16.05 | 7.89 | 0.53 | 0.30 | -0.35 | 5.74 | 16.27 | 16.26 | 12.41 | 9.40 | 5.41 | 1.57 | 5.83 | 9.46 | 8.77 | 13.06 | 13.02 | -17.01 | -17.45 | -17.54 | -16.19 | 7.01 | 8.59 | 9.93 | 10.47 | 14.35 | 13.76 | 13.93 | 14.25 | 16.09 | 2.43 | 3.31 | 3.42 | -3.54 | 8.34 | 8.46 | 9.22 | 15.29 | 15.98 | 16.57 | 4.50 | 3.96 | 4.04 |
ROA % |
7.16 | 5.80 | 4.23 | 1.91 | 2.06 | 1.44 | 4.70 | 7.54 | 7.78 | 7.99 | 3.90 | 0.24 | 0.10 | -0.21 | 1.45 | 4.94 | 4.88 | 3.44 | 2.95 | 2.02 | 0.66 | 2.21 | 3.28 | 2.80 | 4.32 | 4.32 | -6.34 | -6.36 | -6.35 | -5.75 | 2.63 | 3.48 | 4.08 | 4.51 | 6.56 | 6.96 | 7.35 | 7.63 | 8.47 | 1.36 | 1.73 | 1.86 | -1.71 | 4.39 | 4.50 | 4.55 | 7.37 | 7.43 | 7.42 | 2.01 | 1.77 | 1.81 |
ROCE % |
29.33 | 24.25 | 20.84 | 15.10 | 12.08 | 9.97 | 13.57 | 17.21 | 17.62 | 18.52 | 15.25 | 9.25 | 10.17 | 11.77 | 19.91 | 31.26 | 32.91 | 27.25 | 23.52 | 18.56 | 12.76 | 17.19 | 16.75 | 16.36 | 21.02 | 19.84 | -12.68 | -12.70 | -14.00 | -11.84 | 14.57 | 15.51 | 17.66 | 18.28 | 28.71 | 28.19 | 28.23 | 27.66 | 26.26 | 25.67 | 25.90 | 25.98 | 27.98 | 28.30 | 29.14 | 31.45 | 23.04 | 23.76 | 25.11 | 6.31 | 6.31 | 6.23 |
Current Ratio |
1.8 | 1.7 | 1.7 | - | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.2 | 2.2 | 2.2 | - | 2.0 | - | - | - | - | - | - | - | - | - | - |
DSO |
63.5 | 63.8 | 30.2 | 31.4 | 66.9 | 24.3 | 69.2 | 75.4 | 3527.0 | 24.6 | 65.8 | 73.3 | 66.7 | 20.1 | 88.4 | 80.5 | 77.1 | 23.1 | 64.5 | 98.6 | 49.0 | 16.1 | 54.0 | 64.5 | 61.8 | 21.2 | 58.8 | 59.9 | 64.5 | 19.5 | 55.8 | 65.9 | 58.3 | 18.6 | 55.0 | 62.0 | 62.5 | 58.5 | 54.8 | 62.4 | 59.2 | 61.1 | 58.1 | 60.6 | 69.2 | 66.5 | 62.4 | 55.9 | 66.4 | 50.6 | 52.0 | - |
DIO |
111.0 | 116.6 | 54.1 | 57.8 | 111.3 | 34.2 | 100.8 | 103.1 | 101.8 | 33.3 | 90.1 | 101.2 | 99.5 | 30.2 | 112.1 | 100.8 | 91.7 | 25.8 | 73.3 | 135.7 | 117.3 | 18.1 | 71.1 | 76.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
61.0 | 62.4 | 27.4 | 47.6 | 94.0 | 27.7 | 75.5 | 77.3 | 80.3 | 27.4 | 74.1 | 75.4 | 65.4 | 19.7 | 81.7 | 83.9 | 85.2 | 25.7 | 73.0 | 117.6 | 100.1 | 15.9 | 59.5 | 67.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
174.5 | 180.4 | 84.4 | 89.2 | 178.2 | 58.5 | 170.0 | 178.5 | 3628.8 | 57.9 | 155.9 | 174.4 | 166.2 | 50.3 | 200.5 | 181.3 | 168.8 | 49.0 | 137.8 | 234.3 | 166.3 | 34.2 | 125.2 | 140.9 | 61.8 | 21.2 | 58.8 | 59.9 | 64.5 | 19.5 | 55.8 | 65.9 | 58.3 | 18.6 | 55.0 | 62.0 | 62.5 | 58.5 | 54.8 | 62.4 | 59.2 | 61.1 | 58.1 | 60.6 | 69.2 | 66.5 | 62.4 | 55.9 | 66.4 | 50.6 | 52.0 | - |
Финансовый цикл |
113.5 | 118.0 | 57.0 | 41.6 | 84.2 | 30.8 | 94.5 | 101.1 | 3548.5 | 30.5 | 81.8 | 99.0 | 100.8 | 30.6 | 118.8 | 97.4 | 83.5 | 23.2 | 64.8 | 116.8 | 66.2 | 18.3 | 65.6 | 73.9 | 61.8 | 21.2 | 58.8 | 59.9 | 64.5 | 19.5 | 55.8 | 65.9 | 58.3 | 18.6 | 55.0 | 62.0 | 62.5 | 58.5 | 54.8 | 62.4 | 59.2 | 61.1 | 58.1 | 60.6 | 69.2 | 66.5 | 62.4 | 55.9 | 66.4 | 50.6 | 52.0 | - |
Все данные представлены в валюте USD