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Сообщить о неточностиКвартальный отчет 2024-Q2
добавлен 06.08.2024
Helios Technologies Мультипликаторы 2011-2024 | HLIO
Мультипликаторы по годам Helios Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
41.5 | 22.8 | 237.7 | - | 23.3 | 22.6 | 59.3 | 20.5 | - | 23.2 | 27.0 | 19.4 | 29.6 |
P/S |
1.9 | 2.5 | 6.5 | - | 2.5 | 2.1 | 5.5 | 3.4 | - | 4.5 | 5.0 | 3.6 | 4.2 |
EPS |
1.1 | 3.0 | 0.4 | - | 1.9 | 1.5 | 1.2 | 0.9 | - | 1.6 | 1.4 | 1.4 | 1.5 |
EV (Enterprise Value) |
2.26 млрд | 2.87 млрд | 4.04 млрд | - | 1.83 млрд | 1.54 млрд | 1.99 млрд | 623 млн | - | 985 млн | 994 млн | 712 млн | 608 млн |
EBITDA per Share |
4.37 | 5.81 | 2.34 | - | 3.91 | 3.68 | 2.98 | 2.12 | - | 2.75 | 2.42 | 2.37 | 1.49 |
EV/EBITDA |
53.7 | - | 13.4 | 12.0 | 23.8 | 10.6 | - | 13.2 | 15.3 | 11.2 | 15.9 | ||
PEG |
- | - | 0.89 | 0.81 | 1.73 | -0.82 | - | 1.65 | 32.62 | -9.24 | 0.03 | ||
P/B |
1.8 | 2.8 | 5.6 | - | 2.4 | 2.0 | 6.9 | 3.1 | - | 5.1 | 5.4 | 4.7 | 5.5 |
P/CF |
18.5 | 20.4 | 31.1 | - | 21.4 | 21.5 | 68.8 | 15.5 | - | 19.5 | 35.2 | 18.7 | 29.9 |
ROE % |
4.39 | 12.38 | 2.34 | - | 10.43 | 8.80 | 11.57 | 14.91 | - | 22.08 | 19.85 | 24.08 | 18.61 |
ROA % |
2.36 | 6.72 | 1.09 | - | 5.90 | 4.48 | 6.86 | 13.72 | - | 19.65 | 17.80 | 21.36 | 16.21 |
ROCE % |
9.35 | 17.27 | 5.82 | - | 9.53 | 7.96 | 14.86 | 20.40 | - | 30.95 | 28.17 | 33.39 | 25.43 |
Current Ratio |
2.2 | 2.2 | 1.9 | - | 2.5 | 2.1 | 3.2 | 13.4 | - | 8.6 | 9.2 | 8.4 | 7.6 |
DSO |
52.4 | 45.9 | 34.1 | - | 47.8 | 55.6 | 39.9 | 24.8 | - | 28.1 | 31.8 | 25.9 | 42.6 |
DIO |
129.3 | 93.9 | 61.6 | - | 90.8 | 99.5 | 73.5 | 38.5 | - | 38.5 | 41.5 | 37.1 | 40.1 |
DPO |
45.8 | 41.4 | 33.2 | - | 31.7 | 47.3 | 27.4 | 13.1 | - | 13.3 | 13.7 | 13.6 | 12.2 |
Операционный цикл |
181.7 | 139.8 | 95.7 | - | 138.6 | 155.1 | 113.4 | 63.3 | - | 66.5 | 73.3 | 63.0 | 82.7 |
Финансовый цикл |
135.9 | 98.4 | 62.5 | - | 106.9 | 107.8 | 86.1 | 50.3 | - | 53.2 | 59.6 | 49.5 | 70.4 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Helios Technologies
| 2024-Q2 | 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 |
0.41 | - | 0.11 | 0.51 | 0.43 | - | 0.63 | 0.92 | 0.94 | 0.17 | 0.86 | 0.95 | 0.7 | - | 0.4 | 0.4 | -0.54 | 0.43 | 0.4 | 0.54 | 0.51 | 0.51 | 0.36 | 0.22 | 0.4 | 0.1 | 0.42 | 0.27 | 0.38 | 0.12 | 0.19 | 0.26 | 0.31 | - | 0.32 | 0.35 | 0.39 | 0.39 | 0.37 | 0.46 | 0.43 | 0.32 | 0.32 | 0.45 | 0.37 | 0.26 | 0.34 | 0.43 | 0.41 | 0.24 | 0.44 | 0.41 | 0.38 |
EBITDA per Share |
1.02 | - | 0.67 | 1.15 | 1.23 | - | 1.15 | 1.53 | 1.71 | 0.32 | 2.53 | 2.18 | 1.55 | - | 1.38 | 1.05 | -0.05 | 0.59 | 1.41 | 1.36 | 1.08 | 0.69 | 1.51 | 1.08 | 0.74 | 0.28 | 0.82 | 0.94 | 0.77 | 0.18 | 0.36 | 0.48 | 0.54 | - | 0.68 | 0.7 | 0.62 | 0.54 | 0.8 | 0.85 | 0.71 | 0.47 | 0.7 | 0.77 | 0.6 | 0.36 | 0.71 | 0.77 | 0.66 | 0.41 | 800 | 731 | 0.61 |
ROE % |
4.38 | 4.12 | 6.83 | 9.13 | 11.16 | 10.88 | 11.79 | 13.11 | 13.75 | 13.22 | 14.52 | 12.69 | 10.31 | 1.36 | 3.75 | 3.76 | 4.47 | 10.43 | 11.14 | 11.11 | 9.40 | 8.80 | 6.72 | 8.68 | 10.07 | 11.57 | 11.88 | 9.85 | 10.13 | 9.86 | 12.38 | 14.11 | 15.47 | 13.25 | 18.46 | 19.60 | 21.43 | 22.08 | 21.23 | 20.57 | 20.58 | 19.84 | 19.79 | 21.16 | 22.25 | 24.09 | 23.96 | 26.11 | 26.05 | 25.93 | 7.84 | 7.18 | 6.73 |
ROA % |
2.34 | 2.16 | 3.59 | 4.81 | 5.90 | 5.70 | 6.12 | 6.65 | 6.80 | 6.40 | 7.27 | 6.61 | 5.61 | 0.85 | 2.21 | 2.16 | 2.56 | 5.90 | 6.12 | 5.98 | 4.95 | 4.48 | 3.51 | 4.85 | 5.79 | 6.86 | 6.96 | 5.63 | 5.62 | 5.24 | 8.04 | 10.42 | 12.74 | 11.91 | 16.54 | 17.47 | 19.05 | 19.65 | 18.92 | 18.37 | 18.42 | 17.79 | 17.71 | 18.88 | 19.77 | 21.36 | 21.16 | 22.92 | 22.72 | 22.49 | 6.80 | 6.23 | 5.83 |
ROCE % |
9.76 | 8.19 | 12.27 | 14.72 | 16.99 | 15.67 | 17.38 | 19.22 | 19.85 | 19.55 | 20.96 | 18.16 | 14.72 | 4.25 | 7.50 | 7.69 | 9.31 | 15.60 | 16.51 | 16.82 | 15.46 | 14.23 | 12.87 | 15.62 | 20.01 | 22.55 | 21.83 | 18.51 | 15.34 | 14.58 | 17.55 | 19.53 | 21.68 | 18.53 | 25.76 | 28.10 | 30.80 | 32.32 | 31.57 | 31.01 | 30.50 | 29.34 | 28.97 | 30.64 | 32.49 | 35.04 | 36.14 | 38.31 | 38.30 | 38.04 | 10.67 | 10.59 | 9.58 |
Current Ratio |
2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 2.0 | 1.9 | - | 2.4 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | - | 11.3 | 10.3 | 8.8 | 9.1 | 9.1 | 9.1 | 9.1 | 9.7 | 9.7 | 9.7 | 9.7 | 8.8 | 8.8 | 8.8 | 8.8 | 7.5 | 7.5 | 7.5 | 7.5 |
DSO |
51.3 | - | 61.5 | 56.0 | 56.6 | - | 62.0 | 56.9 | 47.2 | 70.5 | 55.4 | 52.8 | 27.7 | - | 53.8 | 55.3 | 48.7 | 48.3 | 44.1 | 42.3 | 43.3 | 47.9 | 48.9 | 48.8 | 51.7 | 40.7 | 38.9 | 38.3 | 35.5 | 47.1 | 51.9 | 46.2 | 23.0 | - | 34.6 | 33.8 | 31.9 | 29.1 | 29.0 | 26.2 | 27.7 | 31.6 | 31.4 | 27.8 | 27.5 | 29.0 | 25.7 | 22.5 | 25.3 | 32.4 | 27.9 | 27.0 | - |
DIO |
128.8 | - | 133.4 | 122.7 | 126.4 | - | 118.6 | 102.8 | 84.5 | - | 89.9 | 81.4 | 42.2 | - | 98.0 | 105.0 | 101.0 | - | 90.5 | 88.7 | 86.5 | - | 93.3 | 91.5 | 97.5 | - | 73.3 | 74.7 | 67.2 | - | 92.2 | 85.9 | 43.5 | - | 37.4 | 36.2 | 38.1 | - | 39.3 | 36.5 | 39.0 | - | 42.5 | 39.0 | 39.4 | - | 38.9 | 33.6 | 35.0 | - | 36.2 | 35.4 | - |
DPO |
42.1 | - | 44.0 | 43.1 | 46.6 | - | 46.8 | 47.4 | 43.2 | - | 47.6 | 47.5 | 25.6 | - | 36.6 | 38.3 | 37.0 | - | 31.6 | 31.0 | 35.7 | - | 44.4 | 43.5 | 43.1 | - | 27.3 | 27.8 | 24.1 | - | 31.2 | 29.1 | 14.7 | - | 16.5 | 16.9 | 15.7 | - | 13.6 | 12.6 | 13.2 | - | 14.2 | 13.0 | 13.8 | - | 14.3 | 12.3 | 12.4 | - | 12.4 | 12.1 | - |
Операционный цикл |
180.1 | - | 194.9 | 178.7 | 183.0 | - | 180.6 | 159.7 | 131.8 | 70.5 | 145.3 | 134.2 | 69.9 | - | 151.8 | 160.3 | 149.8 | 48.3 | 134.5 | 131.0 | 129.8 | 47.9 | 142.2 | 140.3 | 149.2 | 40.7 | 112.2 | 113.0 | 102.7 | 47.1 | 144.1 | 132.1 | 66.5 | - | 71.9 | 70.1 | 70.0 | 29.1 | 68.3 | 62.6 | 66.7 | 31.6 | 73.9 | 66.8 | 66.9 | 29.0 | 64.7 | 56.2 | 60.3 | 32.4 | 64.2 | 62.4 | - |
Финансовый цикл |
138.0 | - | 150.9 | 135.6 | 136.4 | - | 133.8 | 112.2 | 88.5 | 70.5 | 97.7 | 86.7 | 44.3 | - | 115.2 | 122.1 | 112.8 | 48.3 | 103.0 | 100.1 | 94.1 | 47.9 | 97.9 | 96.8 | 106.1 | 40.7 | 84.9 | 85.2 | 78.6 | 47.1 | 112.9 | 103.0 | 51.8 | - | 55.5 | 53.1 | 54.3 | 29.1 | 54.8 | 50.0 | 53.4 | 31.6 | 59.7 | 53.8 | 53.1 | 29.0 | 50.4 | 43.8 | 47.9 | 32.4 | 51.7 | 50.3 | - |
Все данные представлены в валюте USD