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GSE Systems GVP
$ 4.59 0.0%

Квартальный отчет 2024-Q2
добавлен 14.08.2024

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GSE Systems Мультипликаторы 2011-2024 | GVP

Мультипликаторы по годам GSE Systems

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

P/E

-0.8 -0.1 3.3 -3.3 -2.3 -163.6 11.8 40.4 -8.0 -4.4 -3.1 15.4 -20.1

P/S

0.1 0.0 0.6 0.6 0.3 0.6 0.9 1.1 0.7 0.8 0.7 0.8 1.0

EPS

-3.5 -7.2 0.5 -0.5 -0.6 -0.0 0.3 0.1 -0.3 -0.4 -0.6 0.1 0.1

EV (Enterprise Value)

21.9 млн 14.9 млн 48 млн 56.3 млн 54.8 млн 76.1 млн 71.6 млн 68.2 млн 47.7 млн 38.5 млн 35.1 млн 79.6 млн 41.5 млн

EBITDA per Share

-2.67 -6.6 -0.27 -0.0765 0.17 0.257 0.117 0.139 0.0101 -0.346 -0.179 0.146 -0.0344

EV/EBITDA

-5.8 -26.0 10.2 10.7 19.8 14.1 148.2 -2.7 -5.1 9.0 -31.1

PEG

-0.0 -0.0 0.09 -0.03 -0.0 1.53 0.05 -0.31 0.25 0.13 0.0 10.3 16.28

P/B

1.2 0.1 1.5 3.3 1.4 1.9 2.1 2.7 2.1 1.3 1.1 1.1 1.2

P/CF

4.3 2.0 -232.0 44.2 8.1 -13.1 8.6 5.8 -43.3 5.3 -6.6 27.5 18.6

ROE %

-163.31 -149.97 46.03 -100.30 -60.07 -1.14 18.15 6.73 -25.62 -28.40 -34.59 7.22 -6.09

ROA %

-38.25 -57.91 27.16 -26.89 -20.65 -0.58 9.47 2.65 -11.95 -14.66 -21.53 4.76 -4.19

ROCE %

-127.63 -140.81 -25.93 -21.66 2.72 7.49 4.97 8.34 -4.10 -26.93 -13.06 5.42 -3.27

Current Ratio

1.3 1.6 2.4 0.9 0.9 1.6 1.5 1.4 1.4 1.6 2.4 2.7 2.9

DSO

82.0 81.5 71.9 67.3 76.7 84.6 74.2 132.7 86.6 157.5 200.7 - -

DIO

- - - - - 0.7 5.3 - - - - - -

DPO

25.1 12.4 7.4 4.9 6.4 6.9 8.7 8.9 10.7 32.0 37.1 42.8 50.0

Операционный цикл

82.0 81.5 71.9 67.3 76.7 85.4 79.5 132.7 86.6 157.5 200.7 - -

Финансовый цикл

56.8 69.1 64.6 62.5 70.3 78.5 70.8 123.8 76.0 125.4 163.6 -42.8 -50.0

Все данные представлены в валюте USD

Мультипликаторы поквартально GSE Systems

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

-0.26 -0.63 - -0.82 -0.62 -1.29 - -4.22 -0.07 -0.16 - 0.55 0.16 -0.11 - -0.03 -0.11 -0.31 - -0.06 -0.01 -0.22 -0.02 -0.03 0.05 -0.08 - -0.03 0.04 -0.01 - 0.01 0.01 0.01 - -0.21 -0.08 -0.03 - -0.11 -0.11 -0.11 -0.01 -0.06 -0.45 -0.06 -0.02 0.04 0.01 0.03 0.06 0.05 -0.01 0.05

EBITDA per Share

0.1 -0.47 - -0.71 -0.3 -1.19 - -4.22 -0.08 -0.12 - -0.02 -0.06 -0.1 - -0.01 -0.09 -0.3 - -0.01 0.04 -0.3 - 0.01 0.04 -0.05 - -0.03 0.04 - - 0.03 0.02 0.02 - -0.19 -0.07 -0.01 - -0.1 -0.1 -0.11 -0.03 - - - - - - - - - - -

ROE %

-151.85 -140.94 -90.59 -172.49 -219.81 -207.27 -106.34 -59.99 68.26 100.45 47.79 41.49 -11.15 -56.46 -86.32 -92.40 -92.19 -72.80 -28.51 -29.65 -25.23 -21.01 -4.46 -5.36 -5.73 -6.10 -0.15 0.65 3.48 1.22 1.97 -18.51 -39.79 -48.46 -31.20 -39.18 -26.67 -26.90 -24.87 -25.41 -20.71 -39.32 -34.60 -34.87 -29.59 -2.22 2.88 6.71 6.92 5.91 7.22 2.21 -0.63 2.61

ROA %

-31.22 -33.25 -27.12 -59.59 -83.39 -80.92 -44.74 -16.56 44.09 55.91 30.28 28.59 -1.28 -14.82 -23.14 -25.23 -25.63 -20.52 -9.80 -10.38 -9.13 -7.17 -2.26 -2.76 -2.99 -3.12 -0.07 0.24 1.63 0.37 0.78 -8.78 -18.65 -22.66 -14.55 -18.67 -13.24 -13.76 -12.84 -13.17 -11.09 -23.56 -21.53 -21.72 -18.38 -1.34 1.88 4.40 4.55 3.89 4.76 1.46 -0.41 1.72

ROCE %

-91.43 -112.14 -75.37 -157.78 -209.21 -207.94 -104.16 -106.51 -26.44 -27.89 -36.04 -39.57 -40.76 -47.93 -79.55 -81.37 -79.65 -58.90 -28.78 -28.87 -27.14 -28.06 -1.52 -3.65 -5.70 -5.32 0.25 2.30 6.48 4.98 4.14 -15.43 -37.06 -45.60 -28.81 -37.01 -25.63 -26.49 -25.35 -26.99 -21.82 -39.71 -35.13 -33.82 -27.47 0.12 4.89 8.56 7.75 7.02 5.74 2.51 0.64 -0.74

Current Ratio

1.2 1.2 1.3 1.3 1.5 1.5 1.6 1.7 2.1 2.0 2.4 2.5 1.5 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 2.0 2.1 2.1 2.1 2.6 2.6 2.6 2.6 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9

DSO

72.3 78.2 - 82.4 76.1 86.1 - 75.5 71.4 80.6 - 74.2 78.0 77.4 - 74.1 66.8 71.4 - 78.4 66.9 78.7 19.9 80.5 70.2 65.3 - 82.9 74.6 91.7 - 119.3 138.6 112.2 - 80.4 87.2 94.0 - 165.1 174.5 211.2 - -14023.5 -23341.9 -19319.8 - 40075.7 -16149.9 -17452.3 - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - 0.4 - 2.0 2.9 3.8 - 6.2 5.7 2.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

25.9 31.0 - 23.6 16.3 15.2 - 9.9 10.9 10.7 - 8.8 7.3 5.9 - 5.4 4.8 5.6 - 6.5 5.7 6.3 - 7.3 6.5 6.5 - 10.2 9.4 8.1 - 8.1 9.5 7.9 - 10.1 10.5 15.2 - 39.6 37.8 41.3 - 36.8 39.5 41.9 - 57.1 52.1 43.6 - 46.9 49.6 -

Операционный цикл

72.3 78.2 - 82.4 76.1 86.1 - 75.5 71.4 80.6 - 74.2 78.0 77.4 - 74.1 66.8 71.4 - 78.4 66.9 79.1 19.9 82.5 73.1 69.0 - 89.0 80.3 94.6 - 119.3 138.6 112.2 - 80.4 87.2 94.0 - 165.1 174.5 211.2 - -14023.5 -23341.9 -19319.8 - 40075.7 -16149.9 -17452.3 - - - -

Финансовый цикл

46.4 47.2 - 58.8 59.8 71.0 - 65.6 60.5 69.9 - 65.5 70.7 71.6 - 68.7 62.0 65.8 - 71.9 61.2 72.8 19.9 75.2 66.6 62.6 - 78.8 70.8 86.4 - 111.2 129.1 104.3 - 70.4 76.7 78.8 - 125.5 136.8 169.9 - -14060.3 -23381.4 -19361.7 - 40018.6 -16202.0 -17495.9 - -46.9 -49.6 -

Все данные представлены в валюте USD