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ICU Medical Мультипликаторы 2011-2024 | ICUI

Мультипликаторы по годам ICU Medical

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

P/E

 -86.4 -57.1 48.7 49.9 37.9 170.2 66.4 34.7 33.9 48.5 23.6 20.8 14.2

P/S

 1.1 1.9 3.8 3.4 3.0 3.5 3.5 5.8 4.5 4.1 3.0 2.7 2.1

EPS

 -1.2 -3.1 4.9 4.2 4.9 1.4 3.5 3.9 2.8 1.7 2.8 2.9 3.2

EV (Enterprise Value)

 2.31 млрд 4.03 млрд 4.47 млрд 3.94 млрд 3.87 млрд 4.88 млрд 4.56 млрд 1.79 млрд 1.24 млрд 1.03 млрд 761 млн 750 млн 575 млн

EBITDA per Share

 10.4 8.05 10 8.79 11.2 12.9 7.01 7.3 6.31 4.16 4.86 5.64 4.83

EV/EBITDA

 23.5 16.9 15.4 17.3 31.0 14.8 11.9 15.8 10.2 8.9 8.0

PEG

 39.97 -6.48 4.07 4.07 0.15 -2.85 -6.47 0.93 0.52 -1.29 -4.55 -2.04 0.34

P/B

 0.6 0.9 2.7 2.5 2.8 3.9 3.8 3.3 2.6 2.5 2.0 2.2 2.0

P/CF

 15.4 -68.3 18.8 19.5 -928.0 82.4 61.0 33.5 37.3 29.7 20.6 18.7 13.0

ROE %

 -1.40 -3.55 6.38 5.78 7.34 2.28 5.73 9.56 7.76 5.18 8.70 10.56 13.93

ROA %

 -0.68 -1.65 5.48 4.93 5.97 1.82 4.59 8.95 7.18 4.87 8.09 9.63 12.37

ROCE %

 1.07 -2.05 7.63 6.53 10.13 14.15 5.51 14.91 14.01 8.61 10.99 15.34 14.61

Current Ratio

 - - - - 3.6 3.7 4.1 14.0 11.8 15.2 14.7 11.2 8.9

DSO

 31.0 26.2 31.9 46.9 59.6 52.5 62.0 54.0 61.8 46.1 52.7 56.6 52.6

DIO

 168.8 113.8 133.9 147.1 155.1 136.8 121.6 101.0 99.0 85.4 79.1 82.7 92.3

DPO

 44.0 34.3 33.9 45.2 59.1 53.0 33.0 30.0 31.0 26.3 26.0 25.7 30.3

Операционный цикл

 199.8 140.0 165.8 194.0 214.7 189.4 183.6 155.1 160.8 131.5 131.8 139.3 144.9

Финансовый цикл

 155.8 105.7 131.9 148.8 155.6 136.4 150.6 125.0 129.8 105.2 105.8 113.5 114.7

Все данные представлены в валюте USD

Мультипликаторы поквартально ICU Medical

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

 0.3 -0.41 - - -0.55 -0.31 -1.61 - 1.47 1.34 1.12 1.24 1.19 0.91 1.72 1 1.29 1.11 1.51 -0.36 0.01 1.53 0.24 2.47 0.01 -1.87 3.03 0.58 1.16 1.03 1.13 0.34 1.02 0.86 0.62 0.48 0.42 0.39 0.44 0.89 0.75 0.5 0.6 0.86 0.85 0.65 0.54 1.29 0.66 0.69 0.59

EBITDA per Share

 1.98 1.13 - - 0.94 1.04 0.46 - 4.95 3.72 2.3 - 4.28 1.69 4.23 - 4.35 3.11 2.41 - 2.8 3.32 1.15 - 2.19 -0.3 -0.29 - 2.27 2.01 1.79 - 2.39 1.86 0.99 - 1.5 1.2 0.97 - 2.03 1.41 1.15 - 2.22 1.63 1.16 - 1.94 1.66 1.22

ROE %

 -1.25 -2.25 -2.14 -2.76 -0.81 1.80 3.99 5.34 7.08 6.79 6.30 6.00 5.76 6.03 6.34 7.34 5.26 3.34 4.14 2.28 7.01 7.00 1.45 5.73 3.02 5.86 11.47 9.56 9.06 9.01 8.84 7.76 8.27 6.73 5.54 5.18 6.60 7.71 8.14 8.70 8.99 9.73 10.49 10.56 12.97 12.74 13.36 13.93 2.89 2.96 2.52

ROA %

 -0.35 -0.82 -0.76 -1.26 0.43 2.41 4.15 4.61 6.09 5.82 5.26 4.99 4.73 4.88 5.21 5.97 4.29 2.73 3.34 1.82 5.60 5.60 1.16 4.59 2.61 5.27 10.11 8.95 8.47 8.40 8.21 7.18 7.67 6.26 5.18 4.87 6.17 7.19 7.58 8.09 8.30 8.94 9.60 9.63 11.69 11.41 11.91 12.37 2.56 2.63 2.24

ROCE %

 1.20 0.08 -0.05 -1.96 0.45 2.89 5.11 6.37 8.07 7.36 6.53 6.12 8.51 9.20 9.72 6.50 6.68 4.47 5.07 3.08 2.77 2.28 -3.23 -4.72 -1.32 2.39 8.83 10.48 14.75 15.62 15.67 9.67 11.32 8.71 6.91 5.31 8.63 10.29 10.93 8.26 12.75 13.91 15.02 10.86 15.01 14.67 15.56 12.31 4.14 4.36 3.81

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 26.7 - - - 32.7 34.1 25.9 - 32.1 34.2 35.1 35.3 46.1 48.4 23.6 58.5 60.0 59.1 52.2 47.3 49.2 44.6 35.4 27.8 30.0 31.0 31.1 53.6 52.8 53.0 57.9 58.4 61.4 63.0 54.3 44.6 46.0 45.3 52.6 53.1 49.9 52.6 58.0 54.2 55.1 58.0 56.0 52.0 52.0 51.1 -

DIO

 189.6 - - - 134.0 129.8 100.8 - 129.5 138.1 136.6 - 142.2 147.6 73.6 - 163.1 147.8 151.3 - 147.4 136.1 122.7 - 113.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 39.1 - - - 45.1 46.7 34.4 - 28.9 32.9 32.2 - 38.6 40.0 22.6 - 62.1 56.3 58.1 - 57.1 52.7 40.6 - 30.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

 216.3 - - - 166.7 163.9 126.7 - 161.7 172.3 171.7 35.3 188.3 196.0 97.2 58.5 223.1 206.9 203.5 47.3 196.6 180.7 158.1 27.8 143.7 31.0 31.1 53.6 52.8 53.0 57.9 58.4 61.4 63.0 54.3 44.6 46.0 45.3 52.6 53.1 49.9 52.6 58.0 54.2 55.1 58.0 56.0 52.0 52.0 51.1 -

Финансовый цикл

 177.2 - - - 121.6 117.2 92.3 - 132.8 139.4 139.5 35.3 149.7 156.0 74.6 58.5 161.0 150.6 145.4 47.3 139.5 128.0 117.5 27.8 112.8 31.0 31.1 53.6 52.8 53.0 57.9 58.4 61.4 63.0 54.3 44.6 46.0 45.3 52.6 53.1 49.9 52.6 58.0 54.2 55.1 58.0 56.0 52.0 52.0 51.1 -

Все данные представлены в валюте USD