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Genesco GCO
$ 40.49 -1.93%

Квартальный отчет 2024-Q3
добавлен 12.12.2024

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Genesco Мультипликаторы 2011-2024 | GCO

Мультипликаторы по годам Genesco

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-18.1 6.2 4.4 -16.2 8.7 -17.3 -6.9 12.4 16.0 17.9 18.7 12.5 19.6 17.6

P/S

0.1 0.2 0.2 0.5 0.2 0.4 0.4 0.6 0.5 0.6 0.7 0.5 0.7 0.5

EPS

-1.5 5.8 8.1 -4.0 4.0 -2.7 -5.8 4.8 4.1 4.2 4.0 4.8 3.8 2.2

EV (Enterprise Value)

1.03 млрд 1.25 млрд 1.15 млрд 1.72 млрд 1.52 млрд 1.18 млрд 1.21 млрд 1.68 млрд 1.97 млрд 2.22 млрд 2.2 млрд 1.84 млрд 2.08 млрд 1.22 млрд

EBITDA per Share

3.2 10.9 14 -4.27 8.48 8.17 7.95 9.76 10.2 10.4 9.77 9.73 8.3 5.65

EV/EBITDA

-28.2 3.5 5.0 5.3 6.3 6.3 6.8 7.4 5.9 8.0 6.6

PEG

0.14 -0.05 -0.04 0.49 -0.04 0.32 0.03 0.69 -13.82 3.04 -1.16 0.35 0.37 0.21

P/B

0.5 0.7 0.8 1.6 0.9 1.2 0.9 1.3 1.6 1.8 1.9 1.7 2.2 1.5

P/CF

3.2 -2.7 2.1 5.8 6.1 5.0 20.9 17.0 31.0 20.2 41.8 27.2 16.9 12.8

ROE %

-2.95 11.85 19.06 -9.96 9.91 -7.04 -13.49 10.58 9.90 9.78 10.12 13.68 11.46 8.52

ROA %

-1.27 4.94 7.35 -3.55 3.65 -4.40 -8.50 6.76 6.14 6.17 6.44 8.48 6.63 5.54

ROCE %

-2.36 15.36 25.82 -18.92 6.32 8.98 7.01 10.61 12.81 14.40 14.41 16.17 15.43 11.85

Current Ratio

1.8 1.7 1.6 1.6 1.4 2.6 2.7 2.3 2.5 2.1 2.5 2.5 2.0 2.2

DSO

7.4 6.1 5.3 6.2 4.9 22.1 7.4 7.9 5.7 7.1 7.3 6.8 7.0 9.1

DIO

124.6 107.6 83.7 122.0 117.6 117.2 177.4 196.9 122.5 149.6 156.2 141.2 139.6 147.8

DPO

38.7 43.5 44.5 53.2 43.7 50.7 46.1 59.6 35.7 44.1 40.1 33.1 44.6 48.1

Операционный цикл

132.0 113.8 89.0 128.1 122.4 139.3 184.9 204.8 128.2 156.6 163.5 148.0 146.5 156.9

Финансовый цикл

93.4 70.3 44.5 75.0 78.7 88.6 138.8 145.1 92.5 112.6 123.4 114.9 102.0 108.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Genesco

2024-Q3 2024-Q2 2024-Q1 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

-1.76 -0.91 -2.23 0.6 -2.79 -1.6 - 1.68 0.6 0.38 - 2.3 0.76 0.62 - 0.52 -1.34 -9.55 - 1.31 0.04 0.36 - 0.74 - -0.12 - -8.56 -0.21 0.05 - 1.3 0.72 0.5 - 1.42 0.32 0.42 - 1.21 0.2 0.6 - 1.19 0.36 0.62 - 1.78 0.41 0.88 - 1.11 -0.02 0.64

EBITDA per Share

2.17 0.26 -1.73 2.13 -2.36 -0.99 - 3.03 1.54 1.45 - 3.8 1.65 1.85 - 1.37 -0.72 -10.2 - 2.64 0.96 1.24 - 2.34 1.05 1.21 - -6.92 0.88 1.17 - 2.96 1.94 1.76 - 3.12 1.35 1.52 - 2.78 1.21 1.76 - 2.73 1.37 1.81 - 2.96 1.31 2.22 - 2.55 0.63 1.64

ROE %

-8.76 -11.04 -12.40 -4.32 -1.90 5.41 5.83 11.38 13.29 13.79 8.95 14.69 10.72 4.73 -25.13 -39.54 -37.83 -33.60 -4.32 11.10 9.52 9.42 8.18 6.48 -17.13 -17.56 -17.18 -17.56 7.34 9.42 10.47 10.85 11.35 10.46 10.29 9.83 9.29 9.03 9.55 9.66 9.93 10.44 10.69 12.18 14.30 14.63 15.72 14.46 13.32 12.21 12.04 4.22 0.23 2.66

ROA %

-3.47 -4.26 -4.81 -1.62 -0.73 1.90 2.15 4.19 4.90 5.05 3.23 5.34 3.80 2.06 -6.15 -13.69 -13.11 -12.00 -3.98 5.70 5.65 5.61 5.09 4.06 -7.95 -8.19 -7.96 -8.29 4.35 5.52 6.16 6.44 6.67 6.20 6.11 5.85 5.70 5.55 5.89 5.88 5.96 6.23 6.40 7.14 8.30 8.45 9.07 8.62 7.76 7.15 6.78 2.10 0.12 1.35

ROCE %

-3.79 -13.01 -15.03 -4.51 -1.87 7.00 7.66 15.04 17.77 18.34 12.26 14.00 8.36 1.39 -35.82 -31.30 -28.51 -23.23 6.40 9.54 8.16 7.79 3.72 -16.52 -39.91 -40.26 -20.15 -15.48 9.43 11.91 8.91 14.52 15.45 14.45 8.46 13.27 12.47 12.29 8.40 13.87 14.52 15.32 10.45 17.34 18.76 19.01 13.87 20.64 20.52 18.66 10.95 6.77 0.25 3.92

Current Ratio

1.6 1.6 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.4 1.4 1.4 2.7 1.5 1.5 1.6 2.7 2.4 2.5 2.7 2.8 2.0 2.4 2.6 2.6 2.2 2.3 2.6 2.7 2.1 2.5 2.7 2.8 2.4 2.5 2.7 2.6 2.3 2.3 2.7 2.5 2.2 2.2 2.6 2.9 2.0 2.1 2.0

DSO

8.4 9.3 10.7 8.4 9.1 8.8 - 6.9 7.8 7.0 - 5.2 6.4 6.4 4.4 8.6 12.8 30.7 11.3 5.2 5.6 6.2 4.8 5.9 6.8 8.0 - 7.8 9.8 9.9 - - - - - - - - - - - - - - - 6.8 - 7.3 7.8 7.0 - 7.8 8.4 -

DIO

142.8 137.6 171.9 152.8 160.5 134.3 - 157.6 147.5 117.3 - 99.5 101.3 108.2 - 132.3 154.1 217.5 - 153.5 148.3 137.6 - 146.3 146.4 174.0 - 172.1 183.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

59.0 48.4 55.9 53.5 51.8 53.1 - 66.3 76.3 66.7 - 57.2 56.8 48.8 - 59.4 72.0 95.7 - 59.1 51.0 44.6 - 57.7 50.3 51.0 - 61.3 61.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

151.2 146.9 182.6 161.3 169.6 143.1 - 164.5 155.3 124.3 - 104.7 107.7 114.5 4.4 140.9 166.9 248.2 11.3 158.7 153.9 143.8 4.8 152.3 153.2 182.1 - 179.9 193.5 9.9 - - - - - - - - - - - - - - - 6.8 - 7.3 7.8 7.0 - 7.8 8.4 -

Финансовый цикл

92.2 98.5 126.7 107.7 117.8 90.0 - 98.2 79.0 57.6 - 47.5 50.9 65.7 4.4 81.5 94.9 152.4 11.3 99.6 102.9 99.2 4.8 94.6 103.0 131.1 - 118.7 131.9 9.9 - - - - - - - - - - - - - - - 6.8 - 7.3 7.8 7.0 - 7.8 8.4 -

Все данные представлены в валюте USD