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2024-05-14 обновлены отчеты компании LIQT: 2024-Q12023-Q42023-Q1
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LiqTech International LIQT
$ 2.36 -3.48%

LiqTech International Мультипликаторы 2011-2024 | LIQT

Мультипликаторы по годам LiqTech International

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

P/E

-2.1 -0.1 -11.1 -16.9 3318.4 -126.5 -15.3 -4.3 -58.6 -43.5 -56.1 -56.3 213.3

P/S

1.0 0.1 6.7 7.4 4.0 39.5 6.0 5.1 8.2 9.2 21.1 9.2 9.3

EPS

-1.5 -3.2 -0.5 -0.5 - -0.2 -0.1 -0.5 -0.1 -0.1 -0.2 -0.1 0.1

EV (Enterprise Value)

26.1 млн 18.9 млн 155 млн 173 млн 140 млн 484 млн 70.5 млн 74.7 млн 134 млн 132 млн 271 млн 157 млн 207 млн

EBITDA per Share

-0.82 -2.25 -0.37 -0.394 0.0484 -0.0601 -0.0882 -0.319 -0.0495 -0.11 -0.181 -0.1 0.226

EV/EBITDA

-17.6 -18.5 131.0 -124.8 -17.9 -5.9 -65.6 -35.9 -58.8 -64.5 81.2

PEG

0.02 0.0 0.05 0.0 32.91 -2.86 -0.2 0.01 -1.43 -0.85 0.86 0.18 0.01

P/B

1.0 0.1 9.6 6.7 5.7 56.5 9.9 11.3 5.7 5.0 17.9 10.7 29.1

P/CF

-4.3 -0.2 -17.1 -26067.7 -18.5 -117.9 -19.8 1681.9 -48.6 -21.6 -97.8 -79.2 -125.8

ROE %

-49.61 -60.79 -87.10 -39.52 0.17 -44.67 -64.53 -261.87 -9.79 -11.37 -31.91 -19.03 13.64

ROA %

-23.83 -35.31 -24.70 -59.25 0.10 -28.99 -38.19 -143.87 -7.87 -9.76 -23.86 -14.55 5.04

ROCE %

-27.39 -36.82 -37.92 -122.47 -1.39 -52.53 -66.65 -205.12 -14.95 -18.99 -39.64 -25.46 12.63

Current Ratio

1.9 2.4 1.4 2.6 2.7 2.5 2.0 1.7 2.4 3.6 2.7 3.1 1.2

DSO

55.6 48.7 50.8 50.7 137.0 90.4 56.7 37.2 85.4 58.6 73.1 69.7 117.6

DIO

111.8 112.3 119.6 98.9 74.5 144.9 168.9 170.2 215.4 178.3 148.1 111.1 73.2

DPO

125.5 72.5 43.5 41.8 62.2 69.4 58.2 66.2 100.1 68.4 50.4 58.8 68.4

Операционный цикл

167.4 161.0 170.4 149.6 211.5 235.3 225.5 207.4 300.8 236.8 221.2 180.8 190.8

Финансовый цикл

41.9 88.5 126.9 107.8 149.3 165.9 167.4 141.2 200.7 168.4 170.8 122.0 122.4

Все данные представлены в валюте USD

Мультипликаторы поквартально LiqTech International

2024-Q1 2023-Q4 2023-Q3 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

-0.41 - -0.25 -0.42 - -0.32 -0.2 -0.18 - -0.13 -0.14 -0.11 - -0.18 -0.12 0.01 - 0.03 0.01 - - -0.05 -0.004 -0.03 - -0.03 -0.03 -0.02 - -0.02 -0.01 -0.1 - 0.02 -0.05 -0.03 - 0.01 -0.03 -0.03 - -0.04 -0.05 -0.03 - -0.02 -0.02 0.01 - 0.03 - -0.01

EBITDA per Share

-0.26 - - -0.28 - - -0.09 -0.12 - -0.03 -0.06 -0.1 - -0.04 -0.04 0.03 - 0.05 0.05 0.02 - -0.02 -0.01 -0.11 - -0.02 -0.01 -0.02 - - 0.01 -0.02 - 0.05 -0.04 -0.04 - 0.03 -0.01 -0.02 - - -0.04 -0.02 - 0.02 -0.01 0.04 - 0.12 0.11 0.02

ROE %

-42.22 -25.75 -33.03 -49.74 -73.65 -92.15 -103.37 -95.57 -46.37 -61.98 -59.08 -53.17 -24.71 -21.86 -3.40 7.57 3.64 -7.16 -20.81 -24.53 -31.84 -53.24 -63.85 -78.01 -50.71 -65.66 -59.22 -47.22 -80.08 -77.32 -59.62 -62.31 -10.39 -9.10 -10.56 -5.44 -4.34 -10.31 -17.57 -23.39 -19.04 -21.98 -18.95 -14.10 -4.52 3.56 14.57 -77.00 -89.20 8.08 -95.37 -1.90

ROA %

-21.46 -14.32 -18.63 -29.09 -27.87 -33.87 -35.56 -27.29 -18.72 -27.90 -31.07 -31.12 -14.53 -12.83 -1.95 4.50 2.17 -4.84 -13.54 -15.93 -20.66 -33.33 -38.99 -47.19 -30.01 -38.23 -33.77 -26.45 -43.99 -41.78 -31.35 -34.85 -8.35 -7.24 -8.35 -4.39 -3.72 -8.19 -13.76 -17.80 -14.24 -16.49 -14.27 -10.71 -3.45 -0.76 4.17 7.20 2.10 2.69 0.12 -0.71

ROCE %

-26.77 -19.34 -26.03 -32.40 -34.53 -42.20 -43.18 -37.83 -24.51 -33.26 -34.34 -33.46 -14.17 -13.37 -3.84 3.42 2.13 -8.90 -20.73 -28.59 -34.03 -54.37 -63.67 -71.11 -48.83 -62.86 -56.55 -46.11 -32.56 -29.32 -12.06 -18.49 -14.65 -15.26 -19.11 -12.96 -8.52 -16.92 -24.71 -32.45 -25.43 -29.80 -25.77 -19.97 -7.02 1.36 14.11 30.81 17.95 8.39 10.89 -1.33

Current Ratio

1.9 1.9 2.1 2.2 2.4 2.5 2.5 1.3 1.4 1.5 1.6 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 5.1 5.1 5.1 5.1 7.0 7.0 7.0 7.0 4.0 4.0 4.0 4.0 4.2 4.2 4.2 4.2 1.6 1.6 1.6 1.6

DSO

63.3 - 59.6 57.4 - 72.7 41.6 51.6 - 51.1 54.0 62.5 - 80.6 61.5 41.7 - 59.2 61.6 46.6 - 35.7 33.2 46.4 - 41.8 35.1 34.4 - - - - - - - - - - - - - - - - - - - - - 73.3 - -

DIO

124.0 - 99.4 106.9 - 144.1 105.4 151.1 - 123.6 135.6 128.4 - 130.8 121.5 64.0 - 63.7 65.7 73.9 - 132.2 137.6 169.3 - 153.4 155.6 166.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

53.0 - 49.2 45.4 - 50.5 37.0 49.4 - 43.8 44.8 49.3 - 55.2 51.3 39.8 - 53.2 54.8 49.6 - 63.3 65.9 72.6 - 58.4 59.3 68.3 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

187.4 - 158.9 164.3 - 216.8 147.0 202.6 - 174.7 189.6 190.9 - 211.4 183.0 105.7 - 122.9 127.3 120.5 - 167.9 170.8 215.7 - 195.2 190.7 200.8 - - - - - - - - - - - - - - - - - - - - - 73.3 - -

Финансовый цикл

134.3 - 109.7 118.9 - 166.3 110.1 153.2 - 130.9 144.8 141.6 - 156.1 131.7 65.9 - 69.7 72.4 70.9 - 104.6 104.9 143.1 - 136.8 131.4 132.5 - - - - - - - - - - - - - - - - - - - - - 73.3 - -

Все данные представлены в валюте USD