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2024-02-27 обновлены отчеты компании KAI: 20232022
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Kadant KAI
$ 272.46 2.1%

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

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

2.64 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

- - 4.16 - 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 %

17.03 17.32 17.45 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 %

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

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

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

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

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

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