Helen of Troy Limited logo
Helen of Troy Limited HELE
$ 66.8 0.0%

Квартальный отчет 2024-Q3
добавлен 09.10.2024

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Helen of Troy Limited Мультипликаторы 2011-2024 | HELE

Мультипликаторы по годам Helen of Troy Limited

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

P/E

12.8 16.3 10.5 24.1 23.8 17.9 53.0 18.4 28.8 17.9 25.5 10.5 9.7 9.5

P/S

1.1 1.1 1.1 2.9 2.1 1.9 1.6 1.9 2.1 1.6 1.7 0.9 0.9 1.1

EPS

7.1 6.0 9.3 10.2 6.1 6.5 1.6 5.1 3.6 4.6 2.7 3.6 3.5 3.0

EV (Enterprise Value)

3.35 млрд 3.74 млрд 3.82 млрд 7.09 млрд 4.34 млрд 3.66 млрд 2.94 млрд 3.36 млрд 3.63 млрд 3.08 млрд 3.04 млрд 1.75 млрд 1.68 млрд 1.41 млрд

EBITDA per Share

13.1 10.7 12.8 12.8 8.59 8.79 7.49 7.48 5.35 7.05 4.71 5.77 5.41 4.25

EV/EBITDA

22.2 18.3 14.5 12.9 14.8 19.5 13.7 17.3 7.5 7.2 8.4

PEG

1.23 1.71 0.82 1.16 -3.85 0.06 -0.78 0.43 -1.31 0.25 -0.97 3.07 0.61 0.34

P/B

1.3 1.6 1.8 4.9 3.1 3.0 2.3 2.5 3.1 2.6 2.1 1.3 1.3 1.3

P/CF

7.1 11.2 16.8 19.4 14.3 17.9 11.2 12.2 17.2 13.6 19.3 16.7 12.1 10.7

ROE %

10.30 9.62 16.86 20.49 13.11 16.91 4.38 13.78 10.88 14.50 8.37 12.49 13.86 13.61

ROA %

5.94 4.92 7.93 11.22 8.00 10.22 2.74 7.76 5.41 7.93 4.66 7.85 7.69 7.52

ROCE %

15.91 14.23 20.53 22.71 11.39 14.91 12.77 11.13 7.26 11.62 7.41 12.77 13.19 12.39

Current Ratio

2.4 2.0 1.9 2.2 2.0 1.9 1.9 1.9 2.9 2.2 2.8 1.8 1.3 1.4

DSO

70.3 73.5 69.0 63.5 74.4 65.4 68.1 60.5 - 56.3 60.4 62.8 60.3 89.6

DIO

147.1 157.6 149.4 115.0 96.2 119.6 105.8 124.4 127.0 126.5 137.5 133.1 127.7 185.3

DPO

75.3 77.6 92.4 75.9 57.3 56.8 54.4 46.8 43.7 42.6 47.3 34.3 36.2 62.5

Операционный цикл

217.4 231.2 218.3 178.5 170.6 185.0 173.9 184.9 127.0 182.8 197.9 195.9 188.1 274.9

Финансовый цикл

142.1 153.6 125.9 102.5 113.3 128.2 119.5 138.1 83.3 140.3 150.6 161.6 151.8 212.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Helen of Troy Limited

2024-Q3 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

0.75 0.26 - 3.2 1.14 0.94 - 2.16 1.28 1.03 - 3.14 7.6 4.47 2.34 3.37 3.37 3.45 2.39 2.73 2.73 1.84 1.63 1.9 1.9 1.67 2.22 -1.12 0.33 0.22 0.22 2.1 2.1 1.02 0.69 1.66 1.66 0.86 0.72 1.95 1.95 0.66 0.56 1.17 1.17 0.73 0.45 1.19 1.19 0.72 0.74 1.04 1.04 0.75 0.8

EBITDA per Share

- 1.9 - 5.03 2.54 2.14 - 3.71 2.42 1.86 - 4.09 10.3 6.17 3.02 4.42 4.42 4.29 2.62 3.5 3.5 2.5 2.2 2.63 2.63 2.2 - 2.79 1.77 1.44 - 2.71 5.67 2.97 - 2.36 5.17 2.82 1.29 2.66 4.95 2.3 - 1.81 3.93 2.11 - 1.76 4.27 2.52 - 1.56 3.97 2.4 -

ROE %

11.06 11.79 8.10 11.66 10.43 10.80 7.56 13.15 15.18 27.50 29.10 33.84 35.21 27.65 25.32 25.51 24.47 23.44 21.00 19.99 18.87 17.21 16.49 9.47 1.59 -1.81 -1.66 1.84 10.81 20.54 24.92 22.45 21.40 15.95 13.62 14.85 16.46 18.23 18.03 17.36 14.63 11.59 11.64 11.60 12.12 12.68 12.99 14.38 14.45 14.55 15.37 16.01 4.53 - 3.59

ROA %

5.95 6.31 4.30 5.96 5.04 5.05 3.39 6.43 7.82 14.53 15.32 17.84 18.43 14.64 14.45 15.10 15.29 15.29 13.58 12.88 11.91 10.64 10.29 6.11 1.53 -0.58 -0.89 1.08 5.85 11.01 13.25 11.87 11.44 8.46 7.34 8.01 8.52 9.03 8.85 8.66 7.92 7.21 7.54 7.45 7.50 7.53 7.54 8.20 8.26 8.33 8.71 9.06 2.56 - 1.98

ROCE %

17.69 18.59 12.54 17.84 16.40 16.64 11.16 17.80 19.15 33.32 35.16 40.55 42.23 33.03 29.62 28.89 27.39 25.90 23.32 23.22 22.33 21.43 21.13 23.41 24.32 22.22 13.65 20.12 19.74 28.38 25.25 31.00 30.28 30.39 24.65 27.59 29.41 30.90 30.69 32.65 29.97 26.24 20.63 25.92 26.31 28.76 25.57 31.04 31.23 32.61 19.64 5.47 14.17 - -

Current Ratio

2.2 2.2 2.4 2.2 2.1 2.1 2.0 1.9 1.8 1.8 1.9 2.2 2.1 2.0 2.2 2.1 2.5 2.6 2.6 2.9 2.6 2.5 2.5 2.5 2.7 2.8 2.7 2.2 2.4 2.4 2.3 2.1 2.1 2.1 1.8 2.2 2.1 2.2 2.2 1.9 1.9 2.1 3.0 2.8 2.8 2.8 2.7 2.4 2.3 2.4 2.2 2.4 2.3 - 2.2

DSO

66.8 79.1 - 70.6 68.4 69.9 - 82.7 86.0 83.8 - 68.3 23.2 35.4 74.4 64.5 52.6 58.5 77.4 65.0 55.1 59.8 75.1 69.1 60.2 68.3 67.5 58.2 58.6 60.8 68.2 56.8 43.9 52.3 66.4 52.9 44.8 53.5 67.6 53.0 45.5 61.4 72.1 61.2 52.4 60.8 71.6 56.8 48.3 60.9 64.5 57.9 27.0 31.0 -

DIO

161.6 179.4 - 137.6 151.5 156.7 - 178.3 191.2 180.0 - 155.0 55.9 79.7 123.1 95.5 81.6 80.9 111.4 121.4 121.7 123.4 123.6 107.2 99.0 97.2 - 114.9 144.4 139.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

100.5 104.7 - 88.1 84.5 73.4 - 82.2 96.5 97.0 - 83.6 31.9 50.9 90.5 75.7 61.7 52.6 55.6 53.1 52.7 54.7 59.4 54.4 50.7 48.8 - 46.1 61.7 57.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

228.3 258.5 - 208.2 219.9 226.6 - 261.0 277.2 263.9 - 223.3 79.1 115.1 197.5 160.1 134.1 139.4 188.8 186.4 176.8 183.2 198.7 176.3 159.3 165.5 67.5 173.1 203.0 200.3 68.2 56.8 43.9 52.3 66.4 52.9 44.8 53.5 67.6 53.0 45.5 61.4 72.1 61.2 52.4 60.8 71.6 56.8 48.3 60.9 64.5 57.9 27.0 31.0 -

Финансовый цикл

127.9 153.8 - 120.1 135.4 153.2 - 178.8 180.7 166.9 - 139.6 47.2 64.2 107.0 84.3 72.4 86.8 133.2 133.3 124.1 128.5 139.3 121.8 108.6 116.7 67.5 127.0 141.3 143.4 68.2 56.8 43.9 52.3 66.4 52.9 44.8 53.5 67.6 53.0 45.5 61.4 72.1 61.2 52.4 60.8 71.6 56.8 48.3 60.9 64.5 57.9 27.0 31.0 -

Все данные представлены в валюте USD