Hyster-Yale Materials Handling logo
Hyster-Yale Materials Handling HY
$ 53.84 -15.87%

Квартальный отчет 2024-Q2
добавлен 06.08.2024

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Hyster-Yale Materials Handling Мультипликаторы 2011-2024 | HY

Мультипликаторы по годам Hyster-Yale Materials Handling

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

P/E

9.5 -7.5 -4.0 26.2 25.7 32.9 29.1 23.8 11.3 9.5 13.3 8.6 -

P/S

0.3 0.2 0.2 0.3 0.3 0.4 0.5 0.4 0.3 0.4 0.5 0.3 -

EPS

7.3 -4.4 -10.3 2.2 2.1 2.1 3.0 2.6 4.6 6.6 6.6 5.8 4.9

EV (Enterprise Value)

2.79 млрд 2.3 млрд 2.21 млрд 2.03 млрд 2.13 млрд 2.24 млрд 2.27 млрд 1.79 млрд 1.33 млрд 1.59 млрд 2 млрд 1.41 млрд 635 млн

EBITDA per Share

14.8 0.25 -6.31 5.53 5.84 5.01 7.22 4.5 8.12 9.68 9.84 8.33 -

EV/EBITDA

-20.7 17.9 11.7 16.2 12.4 15.0 5.6 6.0 8.0 6.0 -

PEG

0.01 0.11 0.11 -38.33 10.79 -1.14 2.26 -0.55 -0.37 20.78 1.05 0.46 -

P/B

2.9 2.5 1.8 1.5 1.6 2.0 2.5 2.2 1.8 2.3 3.2 2.5 -

P/CF

7.9 13.7 -2.7 5.8 34.1 39.6 11.4 -11.1 19.8 20.2 12.6 7.7 -

ROE %

32.29 -36.25 -48.45 5.70 6.20 6.20 8.49 9.10 16.14 24.08 24.40 28.64 -

ROA %

6.06 -3.66 -8.78 2.00 1.94 1.99 2.95 3.33 6.82 9.80 9.47 9.21 -

ROCE %

53.53 -19.13 -42.65 7.66 5.23 4.02 7.95 4.87 17.52 23.09 24.35 20.03 -

Current Ratio

1.2 1.1 1.2 1.5 1.4 1.5 1.6 1.4 1.6 1.6 1.5 1.6 -

DSO

45.2 50.5 51.6 57.1 51.9 53.5 57.3 53.3 45.9 47.2 49.2 48.7 -

DIO

88.4 92.6 86.8 83.2 74.3 72.7 63.1 60.0 51.8 53.9 54.7 54.5 -

DPO

60.7 64.6 62.5 63.3 55.4 59.5 61.9 44.1 50.2 55.1 59.8 54.2 -

Операционный цикл

133.7 143.1 138.4 140.3 126.2 126.3 120.4 113.3 97.7 101.1 103.9 103.2 -

Финансовый цикл

73.0 78.5 75.9 77.0 70.9 66.7 58.5 69.2 47.4 46.0 44.1 49.0 -

Все данные представлены в валюте USD

Мультипликаторы поквартально Hyster-Yale Materials Handling

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

3.62 2.97 2.08 2.23 1.56 - -2.2 -1.15 -1.48 - -4.59 0.11 0.33 0.78 0.3 0.21 0.91 0.2 0.77 0.97 0.2 -0.07 0.93 0.34 0.9 -0.15 1 1 1.1 0.74 0.75 0.51 0.61 1.05 1.28 1.39 0.85 1.62 1.71 1.96 1.32 1.54 1.41 2.16 1.47 1.93 1.48 1.16 1.27 1.41 1.04 1.14 1.33

EBITDA per Share

- 5.51 - - 3.16 - 0.48 -0.93 -0.43 - -1.17 0.35 0.88 - 2.33 1.76 1.83 - 3.11 2.7 0.88 - 2.69 1.91 1.85 - 3.03 2.36 2.02 - 2.08 1.74 1.02 - 3.13 2.59 1.74 - 3.53 3.73 2.33 - 3.21 3.04 2.36 - 2.91 2.29 2.19 280 тыс. 2.84 - -

ROE %

51.03 47.85 2.64 -41.84 -62.72 -48.11 -64.32 -40.12 -39.81 -14.93 -12.81 4.23 4.50 6.01 4.52 6.04 8.43 6.58 5.73 6.29 4.38 6.58 6.38 6.38 8.22 8.59 11.65 11.38 10.27 9.23 10.33 12.21 15.35 16.21 18.29 20.00 22.31 24.16 24.06 23.04 23.85 24.46 28.23 30.31 27.97 28.71 27.19 25.80 20.08 7.96 5.91 - -

ROA %

8.98 7.26 2.90 -0.78 -3.81 -4.36 -8.20 -8.89 -8.80 -3.44 -2.74 1.37 1.47 2.00 1.47 1.89 2.58 1.94 1.69 1.88 1.32 1.99 1.92 2.03 2.71 2.95 4.04 4.00 3.65 3.33 3.95 4.90 6.32 6.82 7.60 8.23 9.09 9.80 9.65 9.14 9.33 9.47 10.30 10.62 9.33 9.21 8.28 7.50 5.67 2.11 1.57 - -

ROCE %

80.36 76.50 34.32 -6.77 -32.64 -33.11 -44.51 -28.44 -27.45 -9.88 -7.66 4.93 5.35 8.09 7.36 9.76 12.55 9.90 7.77 6.50 4.34 7.36 10.81 11.70 12.75 13.10 12.10 10.07 9.43 7.52 11.40 16.53 20.00 22.46 24.08 25.77 30.34 32.74 33.22 32.19 29.67 29.86 30.57 31.91 31.13 32.73 33.68 33.52 26.31 9.45 8.13 - -

Current Ratio

1.3 1.2 1.2 1.2 1.1 1.1 1.1 - 1.2 1.2 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 - -

DSO

42.9 44.6 49.9 46.8 48.4 - 25.0 25.1 52.3 - 57.7 54.2 53.0 52.3 57.6 57.5 51.1 51.2 55.8 49.9 51.0 50.5 54.2 55.5 53.1 52.0 59.8 60.3 53.0 49.6 54.4 53.0 52.8 45.9 45.4 44.9 50.0 45.9 46.9 47.7 48.4 45.7 50.9 49.7 48.7 48.5 54.0 49.9 50.2 24.5 - - -

DIO

82.0 92.1 93.6 85.6 91.5 - 47.2 47.4 101.0 - 95.9 88.8 81.4 - 84.7 84.4 75.2 - 81.0 71.3 70.4 - 73.1 76.0 65.7 - 66.0 - - - - - - - - - - - - - - - - - - - 58.0 - - - 26.1 - -

DPO

53.9 61.5 63.9 60.5 66.0 - 32.3 33.1 68.8 - 67.7 67.0 65.3 - 68.5 68.3 57.2 - 58.1 51.1 52.6 - 56.9 59.2 55.7 - 61.8 - - - - - - - - - - - - - - - - - - - 53.7 - - - 25.1 - -

Операционный цикл

124.9 136.7 143.4 132.4 139.9 - 72.2 72.4 153.3 - 153.6 143.0 134.4 52.3 142.3 141.8 126.3 51.2 136.8 121.2 121.5 50.5 127.3 131.5 118.9 52.0 125.8 60.3 53.0 49.6 54.4 53.0 52.8 45.9 45.4 44.9 50.0 45.9 46.9 47.7 48.4 45.7 50.9 49.7 48.7 48.5 112.0 49.9 50.2 24.5 26.1 - -

Финансовый цикл

71.0 75.2 79.5 71.8 73.8 - 39.9 39.3 84.5 - 85.9 76.0 69.1 52.3 73.8 73.6 69.1 51.2 78.7 70.1 68.8 50.5 70.4 72.3 63.2 52.0 64.0 60.3 53.0 49.6 54.4 53.0 52.8 45.9 45.4 44.9 50.0 45.9 46.9 47.7 48.4 45.7 50.9 49.7 48.7 48.5 58.2 49.9 50.2 24.5 1.0 - -

Все данные представлены в валюте USD