USD92.58 ₽ EUR100.28 ₽ telegram Telegram
2023-08-03 обновлены отчеты компании EXPE: 2023-Q22022-Q42022-Q2
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Expedia Group EXPE
$ 115.33 -15.25%

Expedia Group Мультипликаторы 2011-2024 | EXPE

Мультипликаторы по годам Expedia Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

2246.0 -6.8 28.4 44.1 51.7 64.8 17.2 27.8 38.0 31.5 9.2

P/S

3.1 3.4 1.3 1.6 1.9 2.1 2.0 1.9 1.9 2.2 1.3

EPS

-1.8 -19 3.8 2.7 2.5 1.9 5.9 3.1 1.7 2.1 3.5

EV (Enterprise Value)

22.8 млрд 29 млрд 28.6 млрд 27.8 млрд 29.1 млрд 26.6 млрд 22 млрд 16.8 млрд 13.3 млрд 12.2 млрд 7.86 млрд

EBITDA per Share

6.68 -4.45 7.87 7.11 6.22 5.96 4.44 5.16 4.32 4.33 3.69

EV/EBITDA

22.8 -36.7 15.3 18.0 22.2 21.9 25.4 17.2 15.6 15.1 9.8

PEG

-29.78 0.01 0.68 4.99 1.56 -0.95 0.19 0.35 -2.2 -0.79 0.55

P/B

1.3 4.4 2.9 3.2 3.2 3.2 2.7 5.8 3.9 3.7 1.9

P/CF

7.2 -3.8 10.0 16.3 17.9 22.4 22.6 10.7 19.4 8.8 5.3

ROE %

0.58 -64.88 10.21 7.18 6.17 4.95 15.51 21.02 10.31 11.73 20.49

ROA %

0.06 -13.98 2.64 2.25 2.04 1.79 4.93 4.41 3.01 3.95 7.26

ROCE %

9.04 -11.50 8.98 7.85 6.27 6.00 4.32 12.10 11.48 13.37 12.14

Current Ratio

- 1.0 0.7 0.6 0.7 0.6 0.5 0.7 0.7 0.9 0.9

DSO

41.7 57.6 78.5 70.7 68.5 56.7 60.0 50.4 51.9 41.8 35.9

DIO

- - - - - - - - - - -

DPO

- 130.8 324.2 315.6 381.9 345.0 370.7 367.9 367.2 387.5 456.2

Операционный цикл

41.7 57.6 78.5 70.7 68.5 56.7 60.0 50.4 51.9 41.8 35.9

Финансовый цикл

41.7 -73.2 -245.7 -244.9 -313.5 -288.3 -310.7 -317.5 -315.2 -345.7 -420.3

Все данные представлены в валюте USD

Мультипликаторы поквартально Expedia Group

2023-Q2 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

2.62 - - -1.17 -0.78 - 2.4 -2.02 -4.17 -2.89 -1.56 -5.34 -9.24 0.52 2.77 1.23 -0.69 0.11 3.51 0.01 -0.91 0.36 2.32 0.37 -0.57 0.53 1.86 0.21 -0.72 -0.09 2.18 3.49 0.35 0.52 2.01 0.69 -0.11 0.72 1.25 0.52 -0.77 0.05 1.26 0.79 -0.02 0.53 1.54 1.03 0.38

EBITDA per Share

4.36 - - 3.45 0.4 - 4.8 0.49 -1.1 -3.35 0.76 -4.37 -7.56 - 5.68 3.31 0.66 - 5.64 1.87 0.01 - 4.19 1.68 0.45 - 3.39 0.95 0.05 - 3.32 1.31 0.18 - 2.85 1.5 0.45 - 2.14 1.07 -0.42 - 1.99 1.46 0.62 - 1.81 1.28 0.47

ROE %

10.94 -16.81 12.11 35.57 25.35 -40.05 -67.33 -103.50 -136.55 -174.90 -145.70 -122.67 -69.32 14.24 12.74 15.22 10.63 9.89 10.69 5.68 6.92 8.36 9.06 8.04 7.55 6.82 4.64 3.70 12.18 15.72 19.67 28.26 24.02 22.31 23.03 16.59 14.91 10.85 6.73 6.29 7.57 12.29 15.19 17.19 18.96 21.47 9.52 6.38 2.37

ROA %

1.00 -0.99 0.72 2.93 2.22 -1.64 -3.85 -6.59 -9.81 -14.13 -11.57 -8.63 -3.84 2.64 2.38 3.38 2.53 2.25 2.45 1.44 1.75 2.04 2.25 2.12 2.01 1.79 1.20 1.26 3.96 4.94 5.75 6.77 4.86 4.41 4.91 4.26 4.20 3.01 1.88 2.09 2.65 3.95 4.94 5.74 6.41 7.26 3.22 2.16 0.80

ROCE %

45.59 13.91 36.40 69.08 46.84 -9.88 -40.54 -80.71 -124.89 -180.07 -145.37 -122.54 -59.63 22.76 21.07 22.09 18.12 17.40 17.58 11.84 11.41 13.82 14.86 13.57 11.91 11.17 8.22 5.96 7.20 8.50 13.20 22.75 28.14 29.02 30.18 24.66 21.82 17.06 10.66 9.50 11.87 18.93 23.03 22.58 22.34 21.80 9.51 6.53 1.60

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

67.7 - - 24.9 60.9 - 45.1 52.9 62.5 69.5 42.5 113.0 66.6 83.8 64.7 73.0 81.8 76.7 59.9 68.2 73.1 73.4 57.4 65.8 66.9 58.6 47.5 55.8 58.1 58.1 51.0 59.4 61.8 52.4 41.5 47.5 53.0 48.7 40.0 46.5 48.5 43.2 35.1 40.5 44.8 39.4 30.4 33.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 68.4 131.9 114.3 - 110.2 111.2 104.2 - 76.8 81.0 -

Операционный цикл

67.7 - - 24.9 60.9 - 45.1 52.9 62.5 69.5 42.5 113.0 66.6 83.8 64.7 73.0 81.8 76.7 59.9 68.2 73.1 73.4 57.4 65.8 66.9 58.6 47.5 55.8 58.1 58.1 51.0 59.4 61.8 52.4 41.5 47.5 53.0 48.7 40.0 46.5 48.5 43.2 35.1 40.5 44.8 39.4 30.4 33.9 -

Финансовый цикл

67.7 - - 24.9 60.9 - 45.1 52.9 62.5 69.5 42.5 113.0 66.6 83.8 64.7 73.0 81.8 76.7 59.9 68.2 73.1 73.4 57.4 65.8 66.9 58.6 47.5 55.8 58.1 58.1 51.0 59.4 61.8 52.4 41.5 47.5 53.0 48.7 -28.4 -85.4 -65.8 43.2 -75.1 -70.7 -59.4 39.4 -46.5 -47.1 -

Все данные представлены в валюте USD