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2023-05-08 обновлены отчеты компании KBAL: 2023-Q12022-Q22022-Q1
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Kimball International KBAL
$ 12.3 0.0%

Kimball International Мультипликаторы 2011-2024 | KBAL

Мультипликаторы по годам Kimball International

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

P/E

-16.4 44.8 10.8 16.7 17.4 16.4 20.2 24.2 14.4 16.8 24.0 35.9

P/S

0.4 0.6 0.6 0.9 0.9 0.9 0.7 0.8 0.4 0.3 0.2 0.1

EPS

-0.4 0.2 1.1 1.1 0.9 1 0.6 - - - - -

EV (Enterprise Value)

247 млн 308 млн 351 млн 731 млн 684 млн 691 млн 503 млн 581 млн 625 млн 470 млн 413 млн 364 млн

EBITDA per Share

0.01 0.43 1.88 1.82 1.78 1.89 1.49 1.11 1.9 1.42 1.39 0.918

EV/EBITDA

19.2 3.9 8.7 8.2 7.9 6.8 10.7 4.7 4.3 3.9 3.6

PEG

0.47 -4.42 0.88 1.05 -2.26 0.21 3.08 -0.61 0.22 0.23 0.18 -0.66

P/B

0.6 0.7 1.1 3.0 3.1 3.5 2.8 3.5 1.1 0.8 0.7 0.5

P/CF

-56.3 12.2 14.9 14.9 24.4 11.8 13.0 -25.5 13.3 9.5 9.1 -14.9

ROE %

-7.36 3.09 16.77 18.17 17.84 21.29 14.12 14.35 7.58 4.91 3.01 1.27

ROA %

-3.41 1.67 10.63 10.79 10.43 11.95 7.73 7.63 4.63 3.08 1.95 0.79

ROCE %

-4.53 0.46 19.64 21.77 24.46 28.35 24.49 14.22 8.75 5.44 5.35 0.84

Current Ratio

- - - 1.7 1.7 1.7 1.5 1.4 2.0 2.0 2.0 1.8

DSO

37.8 40.8 33.0 30.0 32.5 29.4 29.7 33.8 49.9 48.8 44.6 45.5

DIO

61.1 49.2 37.0 33.3 31.1 31.1 34.6 33.3 49.8 46.2 46.1 51.1

DPO

45.2 38.6 33.7 34.1 37.9 36.6 35.4 36.5 61.9 58.0 53.8 54.0

Операционный цикл

99.0 89.9 70.0 63.3 63.5 60.5 64.4 67.2 99.7 95.0 90.7 96.5

Финансовый цикл

53.8 51.3 36.2 29.2 25.6 23.9 29.0 30.7 37.8 37.0 36.8 42.6

Все данные представлены в валюте USD

Мультипликаторы поквартально Kimball International

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

0.16 -0.99 0.18 -0.81 0.17 -0.58 -0.14 -0.72 -0.12 -0.02 0.15 -0.02 0.15 0.3 0.31 0.3 0.31 0.26 0.29 0.26 0.29 0.2 0.29 0.2 0.29 0.23 0.29 0.23 0.29 0.17 0.15 0.17 0.15 - - - - - - - - - - - - - - - -

EBITDA per Share

0.18 -0.73 0.3 -0.43 0.25 -0.43 -0.13 -0.55 -0.14 -0.03 0.19 -0.03 0.19 0.4 0.42 0.4 0.42 0.38 0.48 0.59 0.38 0.33 0.52 0.52 0.52 0.36 0.56 0.56 0.56 0.27 0.36 0.47 0.36 - 0.31 0.33 0.57 0.08 0.51 0.67 0.51 0.16 0.38 0.56 0.38 0.11 0.25 0.52 0.25

ROE %

-27.98 -28.18 -18.15 -23.35 -20.53 -25.47 -15.50 -11.10 -0.44 3.69 8.78 11.47 16.56 19.45 19.38 19.90 19.84 20.25 19.50 20.11 19.35 19.90 21.39 22.48 24.37 25.68 24.82 21.83 20.61 17.24 14.52 12.21 8.22 6.06 6.39 6.80 8.47 8.93 7.82 6.87 5.67 4.68 4.47 3.17 2.91 1.59 -0.04 0.83 -0.04

ROA %

-12.52 -12.61 -8.72 -11.31 -10.84 -13.26 -8.27 -5.70 0.01 2.42 5.49 7.04 10.28 12.01 11.89 12.25 12.06 12.22 11.78 11.91 11.42 11.64 12.38 12.86 13.70 14.23 13.71 11.94 11.21 9.30 7.73 6.65 4.57 3.56 3.93 4.22 5.28 5.59 4.93 4.36 3.63 3.04 2.90 2.05 1.86 1.00 -0.02 0.51 -0.02

ROCE %

-12.98 -12.28 -7.79 -12.99 -14.19 -18.90 -13.01 -8.39 -1.47 3.24 9.27 12.62 19.10 23.10 23.99 24.62 25.11 25.20 24.77 26.50 26.12 27.74 29.27 31.32 33.28 35.65 34.56 30.82 29.34 25.08 18.71 13.14 6.77 3.57 4.34 6.22 8.62 8.43 9.21 8.21 7.35 6.31 5.92 4.48 4.01 2.54 0.22 1.04 0.22

Current Ratio

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

DSO

30.1 31.1 37.0 19.1 31.4 32.1 32.8 17.4 37.3 35.5 36.9 45.8 40.3 29.2 28.0 30.0 28.8 28.1 28.7 30.8 33.4 28.2 29.1 28.3 27.4 27.0 27.2 27.8 26.2 27.8 31.1 31.0 31.0 69.8 112.7 105.9 44.4 106.6 103.8 45.8 41.4 41.6 44.5 43.1 46.6 45.9 49.4 46.0 -

DIO

85.5 82.3 78.7 35.2 56.5 57.1 48.2 23.3 52.9 51.5 43.9 50.2 47.5 34.9 32.8 33.7 33.4 30.6 29.0 26.5 27.9 30.2 32.5 29.0 32.8 33.1 32.4 32.7 34.4 38.3 36.2 31.1 30.8 80.1 136.4 122.3 44.9 127.1 45.0 44.6 46.5 50.0 47.7 44.8 48.1 50.3 57.2 53.1 -

DPO

45.8 49.6 54.3 27.4 46.5 46.0 38.1 17.8 38.7 39.7 36.6 40.5 38.1 31.5 33.4 34.5 34.9 33.2 33.8 32.3 32.2 33.4 37.3 34.1 35.6 34.0 33.7 33.4 31.1 32.7 35.9 34.0 44.0 105.5 160.4 145.7 56.7 160.1 56.0 56.1 53.5 55.0 55.3 52.2 54.1 53.2 59.8 56.1 -

Операционный цикл

115.6 113.4 115.7 54.3 87.8 89.2 81.0 40.7 90.2 87.0 80.8 96.0 87.8 64.1 60.8 63.6 62.2 58.7 57.8 57.3 61.2 58.4 61.6 57.3 60.2 60.1 59.7 60.5 60.6 66.1 67.3 62.1 61.9 149.9 249.1 228.2 89.3 233.7 148.8 90.4 88.0 91.6 92.2 87.9 94.7 96.2 106.6 99.1 -

Финансовый цикл

69.9 63.8 61.4 26.9 41.3 43.2 42.9 22.9 51.5 47.3 44.1 55.5 49.7 32.6 27.4 29.2 27.3 25.5 24.0 25.0 29.0 25.0 24.3 23.2 24.6 26.1 26.0 27.1 29.5 33.4 31.4 28.1 17.8 44.4 88.6 82.5 32.6 73.6 92.8 34.4 34.5 36.6 36.9 35.6 40.6 43.0 46.9 43.0 -

Все данные представлены в валюте USD