Facebook
Twitter
ВКонтакте
Telegram
Сообщить о неточностиКвартальный отчет 2024-Q2
добавлен 07.08.2024
Kadant Мультипликаторы 2011-2024 | KAI
Мультипликаторы по годам Kadant
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.0 | 20.7 | 43.4 | - | 23.9 | 15.9 | 36.2 | 12.4 | 15.8 | - | 17.1 | 10.0 | 14.3 |
P/S |
4.0 | 2.8 | 3.8 | - | 1.8 | 1.5 | 2.2 | 1.1 | 1.1 | - | 1.2 | 0.9 | 1.0 |
EPS |
9.9 | 10.4 | 4.8 | - | 4.6 | 5.5 | 2.8 | 3.0 | 2.6 | - | 2.1 | 2.8 | 2.8 |
EV (Enterprise Value) |
3.72 млрд | 2.43 млрд | 2.33 млрд | - | 1.69 млрд | 1.27 млрд | 1.48 млрд | 505 млн | 559 млн | - | 523 млн | 370 млн | 348 млн |
EBITDA per Share |
17 | 17.7 | 9.79 | - | 10.5 | 9.84 | 7.16 | 5.49 | 4.76 | - | 3.81 | 3.86 | 2.57 |
EV/EBITDA |
20.7 | - | 12.3 | 9.7 | 15.9 | 6.4 | 8.1 | - | 9.0 | 5.9 | 6.8 | ||
PEG |
- | - | -1.68 | 0.17 | -5.3 | 0.59 | 0.67 | - | -0.71 | -6.01 | -0.03 | ||
P/B |
3.3 | 2.2 | 2.6 | - | 2.9 | 2.6 | 3.4 | 1.6 | 1.7 | - | 1.5 | 1.3 | 1.3 |
P/CF |
23.1 | 24.4 | 25.8 | - | 14.2 | 20.7 | 23.5 | 12.2 | 10.8 | - | 11.9 | 12.6 | 10.6 |
ROE % |
15.00 | 18.49 | 11.11 | - | 12.23 | 16.20 | 9.39 | 12.90 | 10.86 | - | 8.68 | 12.71 | 8.99 |
ROA % |
9.87 | 10.52 | 5.95 | - | 5.54 | 8.32 | 4.09 | 8.28 | 6.94 | - | 5.29 | 8.80 | 5.49 |
ROCE % |
21.42 | 26.20 | 16.33 | - | 11.07 | 14.85 | 9.80 | 15.72 | 12.89 | - | 9.73 | 12.83 | 9.87 |
Current Ratio |
- | - | - | - | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | - | 2.1 | 2.3 | 1.9 |
DSO |
50.4 | 44.7 | 26.3 | - | 56.4 | 62.4 | 65.2 | 66.3 | 58.0 | - | 78.4 | 68.4 | 68.7 |
DIO |
106.6 | 95.8 | 54.5 | - | 91.2 | 88.7 | 109.2 | 98.7 | 90.0 | - | 122.7 | 82.7 | 100.2 |
DPO |
33.8 | 32.0 | 16.5 | - | 40.7 | 36.7 | 45.6 | 42.4 | 44.4 | - | 55.5 | 45.4 | 57.3 |
Операционный цикл |
157.0 | 140.6 | 80.8 | - | 147.7 | 151.1 | 174.4 | 165.0 | 148.0 | - | 201.1 | 151.1 | 168.8 |
Финансовый цикл |
123.2 | 108.6 | 64.3 | - | 106.9 | 114.4 | 128.8 | 122.6 | 103.7 | - | 145.6 | 105.7 | 111.5 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Kadant
| 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 |
2.66 | 2.11 | 2.64 | 2.54 | 2.4 | - | 2.36 | 2.24 | 3.54 | 1.41 | 1.77 | 1.97 | 1.43 | - | 1.29 | 1.01 | 1.1 | 0.77 | 1.43 | 1.46 | 0.98 | 1.66 | 1.69 | 1.11 | 0.98 | 0.07 | 1.21 | 0.74 | 0.82 | 0.71 | 0.84 | 0.76 | 0.64 | 0.84 | 0.8 | 0.77 | 0.63 | - | 0.61 | 0.71 | 0.45 | 0.53 | 0.58 | 0.52 | 0.47 | 0.85 | 0.75 | 0.57 | 0.61 | 1.01 | 0.71 | 0.59 | 0.47 |
EBITDA per Share |
- | 4.15 | - | - | 4.16 | - | 5.6 | 4.75 | 5.62 | - | 4.6 | 4.18 | 2.69 | - | 3.88 | 2.9 | 2.38 | - | 4.34 | 3.55 | 2.41 | - | 4.06 | 2.86 | 2.06 | - | 2.97 | 1.65 | 1.42 | - | 2.16 | 1.81 | 1.17 | - | 1.93 | 1.67 | 1.22 | - | 1.72 | 1.62 | 0.96 | - | 1.49 | 1.15 | 0.84 | - | 1.44 | 1.18 | 1.08 | - | 1.38 тыс. | 1.16 тыс. | 0.83 |
ROE % |
15.42 | 15.65 | 17.00 | 17.29 | 17.44 | 15.70 | 18.97 | 18.22 | 18.21 | 14.64 | 14.59 | 14.04 | 12.38 | 8.83 | 10.89 | 11.45 | 12.63 | 12.23 | 15.12 | 16.37 | 15.85 | 16.20 | 11.49 | 10.47 | 9.60 | 9.39 | 11.90 | 11.13 | 11.62 | 11.35 | 12.06 | 12.12 | 12.38 | 12.63 | 11.68 | 10.86 | 10.57 | 7.27 | 9.46 | 9.37 | 8.59 | 8.69 | 10.34 | 11.35 | 11.84 | 12.72 | 14.19 | 14.67 | 15.33 | 15.09 | 3.89 | 3.28 | 2.60 |
ROA % |
9.14 | 9.39 | 10.12 | 9.93 | 9.70 | 8.41 | 10.16 | 9.48 | 9.37 | 7.54 | 7.42 | 7.24 | 6.29 | 4.27 | 5.20 | 5.29 | 5.76 | 5.54 | 7.15 | 8.02 | 7.99 | 8.32 | 5.89 | 5.04 | 4.41 | 4.09 | 5.63 | 5.83 | 6.53 | 6.81 | 7.37 | 7.47 | 7.74 | 7.97 | 7.36 | 6.91 | 6.73 | 4.58 | 5.92 | 5.79 | 5.24 | 5.30 | 6.62 | 7.52 | 8.04 | 8.81 | 9.45 | 9.50 | 9.72 | 9.37 | 2.41 | 2.04 | 1.62 |
ROCE % |
- | - | 6.38 | 12.76 | 18.94 | 21.89 | 27.18 | 26.09 | 26.12 | 16.16 | 20.79 | 20.13 | 18.05 | 13.41 | 19.18 | 20.31 | 21.62 | 15.57 | 22.91 | 24.48 | 24.33 | 17.10 | 23.04 | 21.65 | 19.88 | 13.17 | 17.61 | 16.11 | 16.92 | 12.35 | 17.20 | 17.60 | 17.67 | 12.86 | 16.36 | 15.02 | 14.67 | 9.99 | 13.21 | 12.93 | 11.62 | 8.36 | 12.25 | 12.92 | 13.87 | 11.66 | 16.18 | 16.80 | 17.48 | 12.44 | 4.51 | 4.38 | 3.55 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.7 | 53.1 | 51.5 | 49.7 | 51.9 | - | 51.4 | 51.6 | 43.8 | 57.4 | 51.9 | 49.2 | 27.6 | - | 54.2 | 53.9 | 53.6 | 47.8 | 50.4 | 49.3 | 50.2 | 51.6 | 51.0 | 54.6 | 55.7 | 54.8 | 53.5 | 74.2 | 69.0 | 60.0 | 57.0 | 53.8 | 58.8 | 50.0 | 57.1 | 55.3 | 30.2 | - | 62.4 | 59.4 | 68.2 | 67.6 | 70.2 | 78.0 | 77.6 | 69.4 | 62.5 | 65.3 | 64.5 | 56.0 | 64.3 | 65.8 | - |
DIO |
103.1 | 111.2 | 112.3 | 117.1 | 122.5 | - | 110.6 | 109.0 | 89.1 | - | 98.2 | 93.7 | 53.1 | - | 115.5 | 112.1 | 103.2 | - | 94.4 | 91.2 | 85.6 | - | 85.1 | 90.8 | 94.0 | - | 87.9 | 135.0 | 118.5 | - | 87.3 | 81.4 | 95.6 | - | 124.5 | 108.3 | 57.8 | - | 98.4 | 93.2 | 111.2 | - | 112.0 | 135.7 | 119.1 | - | 78.3 | 82.2 | 92.4 | - | 95.4 | 103.0 | - |
DPO |
32.8 | 33.0 | 30.7 | 35.2 | 41.4 | - | 38.6 | 44.9 | 35.6 | - | 38.3 | 34.3 | 18.4 | - | 38.3 | 42.8 | 43.7 | - | 42.1 | 40.7 | 36.9 | - | 35.2 | 37.6 | 39.1 | - | 36.7 | 56.4 | 50.3 | - | 38.0 | 35.5 | 44.4 | - | 52.6 | 47.6 | 25.2 | - | 47.7 | 42.3 | 48.6 | - | 50.6 | 61.4 | 58.5 | - | 43.1 | 45.2 | 51.6 | - | 54.0 | 58.4 | - |
Операционный цикл |
152.8 | 164.3 | 163.8 | 166.8 | 174.4 | - | 162.0 | 160.6 | 132.9 | 57.4 | 150.1 | 142.9 | 80.7 | - | 169.6 | 166.0 | 156.8 | 47.8 | 144.8 | 140.5 | 135.8 | 51.6 | 136.1 | 145.4 | 149.8 | 54.8 | 141.4 | 209.2 | 187.6 | 60.0 | 144.3 | 135.3 | 154.5 | 50.0 | 181.6 | 163.6 | 87.9 | - | 160.8 | 152.6 | 179.4 | 67.6 | 182.2 | 213.8 | 196.7 | 69.4 | 140.9 | 147.5 | 156.8 | 56.0 | 159.7 | 168.9 | - |
Финансовый цикл |
120.0 | 131.2 | 133.1 | 131.6 | 133.0 | - | 123.3 | 115.6 | 97.3 | 57.4 | 111.7 | 108.6 | 62.3 | - | 131.3 | 123.2 | 113.1 | 47.8 | 102.6 | 99.8 | 98.8 | 51.6 | 100.9 | 107.8 | 110.7 | 54.8 | 104.7 | 152.8 | 137.2 | 60.0 | 106.3 | 99.8 | 110.0 | 50.0 | 129.0 | 115.9 | 62.7 | - | 113.1 | 110.3 | 130.8 | 67.6 | 131.6 | 152.4 | 138.2 | 69.4 | 97.8 | 102.3 | 105.2 | 56.0 | 105.7 | 110.5 | - |
Все данные представлены в валюте USD