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Enerpac Tool Group Corp. EPAC
$ 47.02 -3.66%

Годовой отчет за 2024 год
добавлен 21.10.2024

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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