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2024-05-01 обновлены отчеты компании LIND: 2024-Q12023-Q42023-Q1
Lindblad Expeditions Holdings logo
Lindblad Expeditions Holdings LIND
$ 9.65 1.9%

Lindblad Expeditions Holdings Мультипликаторы 2011-2024 | LIND

Мультипликаторы по годам Lindblad Expeditions Holdings

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

P/E

-10.0 -4.1 -6.6 -8.6 48.9 49.4 -49.4 84.3 22.8 -60.9 -78.4 - -

P/S

0.8 1.1 5.3 10.3 2.3 1.8 1.6 1.7 2.1 - - - -

EPS

-0.9 -2.2 -2.4 -2.0 0.3 0.2 -0.2 0.1 0.4 -0.2 -0.1 - -

EV (Enterprise Value)

1.24 млрд 1.24 млрд 1.44 млрд 1.39 млрд 1.12 млрд 805 млн 649 млн 568 млн 511 млн 22.9 млн 12.3 млн 147 тыс. 116 тыс.

EBITDA per Share

1.08 -0.37 -1.42 -1.13 1.24 1.02 0.63 0.71 0.901 -0.157 -0.122 - -

EV/EBITDA

-19.8 -19.1 15.5 13.8 17.7 13.6 10.1 -63.5 -79.1 - -

PEG

0.08 0.13 0.35 0.31 3.06 -0.21 0.18 -1.12 -0.06 -1.83 -0.0 - -

P/B

-4.0 -5.3 49.0 24.4 6.5 4.8 4.0 3.6 4.0 0.3 0.3 - -

P/CF

17.9 -205.4 24.1 -9.2 -23.9 278.8 -15.5 -9.2 17.6 -80.6 -94.9 - -

ROE %

20.27 60.97 151.69 -282.44 13.27 9.78 -8.15 4.27 17.33 -0.51 -0.36 - -

ROA %

-5.49 -14.14 -14.41 -13.04 2.98 2.40 -2.04 1.19 5.17 -0.51 -0.36 - -

ROCE %

-4.71 34.51 141.04 -252.87 9.08 8.07 3.84 4.93 10.40 -0.53 -0.37 - -

Current Ratio

0.9 0.9 1.0 1.0 0.8 0.9 0.9 1.4 2.2 0.1 2.1 - -

DSO

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

DIO

- - 3.2 10.5 18.2 16.1 18.4 17.8 25.7 - - - -

DPO

18.5 16.9 22.0 49.8 32.1 22.1 21.0 23.2 33.8 - - - -

Операционный цикл

- - 3.2 10.5 18.2 16.1 18.4 17.8 25.7 - - - -

Финансовый цикл

-18.5 -16.9 -18.8 -39.3 -13.8 -6.1 -2.6 -5.4 -8.1 - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Lindblad Expeditions Holdings

2024-Q1 2023-Q4 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

-0.1 - 0.08 -0.48 -0.01 - -0.18 -0.59 -0.85 - -0.5 -0.71 -0.66 - -0.56 -0.8 -0.04 - -0.01 0.02 0.32 - 0.11 0.24 0.24 - 0.21 -0.06 0.01 - 0.16 -0.1 0.23 - 0.1 0.2 0.16 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 - - - - - - - - -

EBITDA per Share

0.36 - 0.58 0.05 0.46 - 0.31 -0.16 -0.45 - 0.16 -0.49 -0.46 - -0.06 -0.39 0.18 - 0.7 0.36 0.45 - 0.56 0.31 0.43 - 0.4 0.05 0.11 - 0.33 0.05 0.6 - 0.19 0.12 0.24 -0.04 2.2 -0.04 -0.04 -0.04 -0.05 -0.04 - - - - - - - - -

ROE %

8.01 8.75 14.39 22.87 31.78 60.30 103.00 140.06 226.51 -651.63 -738.05 -859.07 -1079.82 -283.72 -197.22 -117.15 -2.90 14.53 10.54 13.15 12.46 9.86 -0.34 4.02 1.52 -7.22 -0.44 -2.62 -4.19 4.45 11.40 8.74 20.44 17.33 19.80 26.70 64.90 133.53 131.00 118.00 70.44 -10.16 -9.72 -34.34 -59.60 -80.57 -80.56 -53.71 -26.85 - - - -

ROA %

-2.00 -2.12 -3.20 -4.94 -7.03 -11.00 -13.93 -10.82 -15.24 -11.72 -15.71 -16.39 -17.21 -13.09 -9.09 -5.08 0.34 3.27 2.29 2.96 2.81 2.42 -0.16 0.96 0.33 -1.81 -0.32 -0.68 -1.19 1.24 3.18 2.51 5.92 5.17 5.86 7.66 7.93 10.31 9.61 6.52 3.84 -0.72 -2.08 -4.79 -7.53 -10.02 -8.53 -5.68 -2.84 - - - -

ROCE %

-19.96 -13.18 -16.93 -10.35 -0.49 38.01 68.97 103.69 188.76 -619.08 -695.79 -803.46 -1001.92 -169.66 -156.95 -67.54 35.19 27.70 36.56 32.72 33.00 24.87 37.61 41.49 36.31 12.47 21.41 17.60 16.92 16.30 21.36 17.48 21.81 14.17 13.78 24.53 19.94 10.58 10.51 -7.67 -6.84 -4.52 -4.07 -11.27 -12.82 -15.98 -15.98 -3.20 -3.20 - - - -

Current Ratio

0.9 0.9 0.9 0.9 0.9 0.9 0.9 - 1.0 1.0 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 - - - - - - - - - - - - - -

DIO

- - 2.7 2.8 2.6 - 1.1 1.5 3.4 - 4.3 10.3 23.9 - 24.5 15.6 4.5 - 3.8 4.9 4.2 - 3.3 4.3 4.3 - 4.2 5.7 4.8 - 4.7 5.2 6.2 - 6.3 7.4 6.4 - 3.4 - - - - - - - - - - - - - -

DPO

21.4 - 14.0 19.0 22.4 - - 14.8 23.5 - 17.9 37.3 66.2 - 59.7 37.9 21.5 - 27.6 35.6 28.0 - 18.9 25.2 21.8 - 18.5 24.8 21.5 - 21.3 23.5 22.3 - - - 9.6 - - - - - - - - - - - - - - - -

Операционный цикл

- - 2.7 2.8 2.6 - 1.1 1.5 3.4 - 4.3 10.3 23.9 - 24.5 15.6 4.5 - 3.8 4.9 4.2 - 3.3 4.3 4.3 - 4.2 5.7 4.8 - 4.7 5.2 6.2 - 6.3 7.4 6.5 0.0 3.5 - - - - - - - - - - - - - -

Финансовый цикл

-21.4 - -11.3 -16.2 -19.8 - 1.1 -13.3 -20.1 - -13.6 -27.0 -42.3 - -35.2 -22.4 -17.0 - -23.8 -30.7 -23.8 - -15.7 -20.8 -17.4 - -14.2 -19.1 -16.7 - -16.6 -18.3 -16.1 - 6.3 7.4 -3.1 0.0 3.5 - - - - - - - - - - - - - -

Все данные представлены в валюте USD