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Malibu Boats MBUU
$ 41.93 3.4%

Квартальный отчет 2024-Q3
добавлен 31.10.2024

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Malibu Boats Мультипликаторы 2011-2024 | MBUU

Мультипликаторы по годам Malibu Boats

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

P/E

-61.8 36.5 47.7 60.4 9.6 27.1 18.0 13.6 20.5 -47.5 - - -

P/S

2.9 3.8 5.4 6.5 0.9 1.5 1.8 1.0 1.3 1.2 - - -

EPS

-0.9 1.7 1.4 1.0 3.2 1.4 1.6 1.0 0.9 -0.4 - - -

EV (Enterprise Value)

1.31 млрд 1.54 млрд 1.75 млрд 1.46 млрд 846 млн 912 млн 648 млн 421 млн 493 млн 267 млн 30 млн 24.5 млн -

EBITDA per Share

0.3 3.61 3.04 2.29 5 3.73 2.33 2.12 2.14 0.427 - - -

EV/EBITDA

10.0 14.3 6.9 10.6 12.7 7.6 11.0 44.4 - - -

PEG

5.12 2.0 2.9 6.17 0.07 -1.96 0.31 1.62 0.06 0.26 - - -

P/B

1.7 2.5 3.7 4.9 3.1 5.6 10.4 18.0 -11.2 11.5 - - -

P/CF

5.8 7.8 10.9 13.6 10.0 15.6 19.2 8.3 42.5 12.4 - - -

ROE %

-2.87 6.99 7.84 8.12 32.35 20.55 57.68 133.11 -54.59 -24.27 - - -

ROA %

-1.88 4.13 4.02 4.45 14.64 7.55 12.68 8.18 7.75 -5.51 - - -

ROCE %

-3.73 9.68 10.54 11.06 26.09 23.33 21.38 20.79 20.02 -1.09 - - -

Current Ratio

3.0 2.5 2.1 2.2 1.7 2.0 1.8 1.4 1.2 0.8 - - -

DSO

58.8 54.7 44.0 38.9 15.0 18.2 14.2 22.6 15.1 12.4 - - -

DIO

57.8 55.2 50.2 51.0 47.8 42.9 42.0 40.1 44.3 33.6 - - -

DPO

14.9 18.2 16.4 13.4 14.9 23.6 22.4 31.7 19.9 18.7 - - -

Операционный цикл

116.6 109.9 94.2 89.9 62.7 61.1 56.2 62.7 59.4 46.0 - - -

Финансовый цикл

101.7 91.6 77.8 76.5 47.8 37.5 33.8 31.0 39.5 27.3 - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Malibu Boats

2024-Q3 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

-0.25 -3.28 0.49 0.98 - 2.53 1.73 1.7 3.43 2.54 1.43 1.29 2.72 1.62 1.03 1.02 1.03 1.02 0.81 0.76 0.81 0.76 0.68 0.55 0.68 0.55 -0.31 0.31 -0.31 0.31 0.39 0.21 0.39 0.21 0.28 0.2 0.28 0.2 0.21 0.09 0.21 0.09 - - - - - - - - - - - -

EBITDA per Share

0.09 -3.35 1.03 1.7 - 3.69 2.65 2.63 5.28 3.68 2.14 2 4.14 2.45 1.57 1.57 1.57 1.57 1.29 1.24 1.29 1.24 1.12 0.96 1.35 0.9 0.85 0.73 0.85 0.66 0.71 0.44 0.71 0.44 0.55 0.45 0.55 0.45 0.49 0.26 0.49 0.26 - - - - - - - - - - - -

ROE %

-8.15 1.02 21.21 25.70 20.73 34.65 37.77 38.80 39.19 40.18 37.91 37.83 38.59 32.01 31.25 31.64 31.70 31.55 31.03 32.40 32.40 34.82 35.47 20.63 18.27 -5.84 -2.27 30.59 46.17 104.62 120.54 3.86 -45.43 -285.72 -337.06 -236.37 -202.37 9.90 40.52 29.68 24.10 7.16 - - - - - - - - - - - -

ROA %

-5.72 0.82 15.08 18.05 14.13 22.36 22.89 22.83 22.37 21.80 19.93 19.07 19.42 16.22 16.09 16.44 15.69 14.95 14.05 13.77 13.40 13.60 13.17 7.98 6.67 -0.08 -0.54 4.60 4.75 10.70 9.79 9.14 9.19 8.64 8.80 8.53 7.73 7.46 6.60 4.32 3.30 1.02 - - - - - - - - - - - -

ROCE %

-7.59 4.59 29.12 35.17 28.48 47.79 52.01 52.82 52.83 53.68 50.92 51.28 52.72 43.92 42.74 43.62 44.15 44.34 44.07 46.52 46.92 50.96 52.32 54.22 52.71 70.23 80.04 110.55 138.17 181.04 208.83 5.42 -90.15 -509.75 -607.78 -426.47 -354.99 24.95 90.06 98.52 116.82 123.60 74.77 74.77 43.09 - - - - - - - - -

Current Ratio

3.2 3.4 3.5 3.1 3.0 3.5 3.0 2.8 2.5 2.3 2.3 2.2 2.0 2.0 1.9 2.2 2.2 2.2 2.0 1.8 1.9 1.9 1.6 1.7 1.6 1.6 1.5 1.5 1.3 1.3 1.2 1.1 1.1 1.1 1.0 1.0 1.0 0.9 1.4 1.3 2.5 2.4 - 1.4 1.4 - - - - - - - - -

DSO

21.3 16.4 20.0 23.8 - 16.6 13.7 14.8 7.2 9.4 10.9 16.4 8.8 10.7 10.6 11.3 6.4 7.4 9.8 13.5 14.2 11.0 10.0 17.5 13.6 12.8 10.9 12.0 12.0 10.6 16.0 22.3 - - - - - - - - - - - - - - - - - - - - - -

DIO

96.0 87.4 87.2 79.2 - 61.2 63.8 68.0 29.9 58.4 66.2 60.1 27.0 48.2 55.0 51.6 45.5 50.5 49.5 49.4 44.1 47.1 43.4 47.6 31.7 43.5 45.7 37.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

22.5 18.8 17.3 18.0 - 15.2 16.1 19.3 9.8 19.4 21.6 22.9 10.7 16.9 18.7 15.9 9.9 13.7 17.6 17.4 13.8 16.3 19.5 26.0 17.4 22.4 23.9 21.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

117.3 103.8 107.2 102.9 - 77.8 77.5 82.8 37.0 67.8 77.1 76.5 35.8 59.0 65.5 62.9 52.0 57.9 59.2 62.9 58.3 58.1 53.4 65.1 45.2 56.2 56.6 49.7 12.0 10.6 16.0 22.3 - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

94.8 85.0 89.8 85.0 - 62.5 61.4 63.5 27.2 48.4 55.5 53.6 25.2 42.0 46.8 47.0 42.1 44.2 41.7 45.5 44.5 41.8 33.9 39.1 27.8 33.8 32.7 28.7 12.0 10.6 16.0 22.3 - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD