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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 31.10.2024
MGP Ingredients Мультипликаторы 2011-2024 | MGPI
Мультипликаторы по годам MGP Ingredients
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.1 | 21.2 | 19.3 | 19.6 | 14.8 | 32.1 | 32.0 | 22.4 | 14.6 | 11.6 | -19.2 | 39.6 | -100.3 |
P/S |
2.1 | 3.0 | 2.8 | 2.0 | 1.6 | 3.2 | 3.9 | 2.2 | 1.2 | 0.9 | 0.3 | 0.2 | 0.5 |
EPS |
4.8 | 4.9 | 4.4 | 2.4 | 2.3 | 2.2 | 2.4 | 1.8 | 1.5 | 1.3 | -0.3 | 0.1 | -0.1 |
EV (Enterprise Value) |
2.26 млрд | 2.69 млрд | 2.14 млрд | 874 млн | 663 млн | 1.27 млрд | 1.41 млрд | 775 млн | 461 млн | 325 млн | 161 млн | 141 млн | 190 млн |
EBITDA per Share |
7.74 | 7.75 | 7.02 | 3.97 | 3.46 | 3.65 | 3.24 | 3.2 | 2.64 | 1.19 | 0.399 | 0.627 | 0.582 |
EV/EBITDA |
14.5 | 14.9 | 10.4 | 19.9 | 25.1 | 13.7 | 9.2 | 13.5 | 16.8 | 9.1 | 14.1 | ||
PEG |
0.83 | 0.97 | 0.96 | 2.2 | 3.22 | -2.9 | 0.94 | 0.97 | 1.21 | 0.02 | 0.05 | -0.46 | 0.88 |
P/B |
2.0 | 3.1 | 2.7 | 3.0 | 2.5 | 5.9 | 7.9 | 4.8 | 3.3 | 2.6 | 1.2 | 0.7 | 1.8 |
P/CF |
20.7 | 26.2 | 20.0 | 14.9 | 192.2 | 491.7 | 107.9 | 387.5 | -32.3 | 31.0 | 8.5 | -4.5 | -13.7 |
ROE % |
12.64 | 14.66 | 14.17 | 15.37 | 16.79 | 18.51 | 24.79 | 21.32 | 22.55 | 22.68 | -6.04 | 1.87 | -1.75 |
ROA % |
7.72 | 9.45 | 8.77 | 11.01 | 12.03 | 13.42 | 17.40 | 13.84 | 13.48 | 14.74 | -3.26 | 1.00 | -0.98 |
ROCE % |
17.47 | 19.95 | 19.61 | 20.66 | 16.68 | 20.86 | 21.59 | 22.29 | 20.97 | 6.41 | -4.44 | -0.71 | 0.91 |
Current Ratio |
2.6 | 2.8 | 2.6 | 3.5 | 4.7 | 4.1 | 3.2 | 3.0 | 2.4 | 2.7 | 2.1 | 2.6 | 1.6 |
DSO |
55.3 | 47.1 | 43.5 | 45.2 | 42.2 | 38.3 | 38.2 | 33.0 | 34.2 | 38.5 | 31.9 | 38.8 | 41.8 |
DIO |
- | - | - | - | 174.6 | 135.7 | 125.3 | 113.8 | 79.6 | 44.1 | 42.2 | 43.1 | 24.0 |
DPO |
48.1 | 41.4 | 35.8 | 36.8 | 37.6 | 31.7 | 40.4 | 29.3 | 28.4 | 20.6 | 27.9 | 22.3 | 39.3 |
Операционный цикл |
55.3 | 47.1 | 43.5 | 45.2 | 216.8 | 174.1 | 163.4 | 146.8 | 113.8 | 82.6 | 74.1 | 81.9 | 65.8 |
Финансовый цикл |
7.3 | 5.6 | 7.7 | 8.4 | 179.2 | 142.4 | 123.0 | 117.4 | 85.4 | 62.0 | 46.2 | 59.7 | 26.5 |
Все данные представлены в валюте USD
Мультипликаторы поквартально MGP Ingredients
| 2024-Q3 | 2024-Q2 | 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 |
1.07 | 1.43 | 0.92 | - | 0.59 | 1.44 | 1.4 | - | 1.07 | 1.15 | 1.69 | 1.44 | 1.08 | 0.91 | 0.9 | 0.69 | 0.61 | 0.5 | 0.57 | 0.76 | 0.48 | 0.46 | 0.57 | 0.69 | 0.52 | 0.44 | 0.52 | 0.74 | 0.82 | 0.37 | 0.5 | 0.48 | 0.55 | 0.37 | 0.41 | 0.38 | 0.38 | 0.44 | 0.28 | 0.42 | 0.34 | 0.28 | 0.26 | -0.02 | -0.37 | 0.02 | 0.08 | 0.01 | 0.02 | -0.05 | 0.1 | - | -0.33 | -0.61 | 0.04 |
EBITDA per Share |
1.73 | 2.2 | 1.54 | - | 1.16 | 2.24 | 2.12 | - | 1.78 | 1.85 | 2.53 | 2.06 | 1.73 | 1.5 | 1.41 | 0.92 | 1 | 0.86 | 0.99 | 0.95 | 0.85 | 0.8 | 0.67 | 0.99 | 0.87 | 0.83 | 0.79 | 0.63 | 0.8 | 0.8 | 0.85 | 0.64 | 0.85 | 0.71 | 0.84 | 0.6 | 0.55 | 0.72 | 0.57 | 0.46 | 0.39 | 0.36 | 0.28 | -0.06 | -0.17 | 0.21 | 0.25 | 0.05 | 0.22 | 0.14 | 0.04 | - | -0.01 | -0.33 | 0.18 |
ROE % |
10.20 | 9.20 | 9.59 | 9.60 | 12.89 | 14.56 | 14.22 | 12.43 | 17.34 | 17.93 | 17.67 | 17.71 | 17.23 | 17.30 | 17.16 | 15.37 | 16.54 | 16.14 | 16.33 | 16.79 | 17.06 | 17.97 | 18.28 | 18.51 | 20.13 | 24.04 | 24.08 | 24.79 | 22.96 | 21.10 | 21.63 | 21.32 | 21.23 | 20.54 | 23.01 | 22.55 | 24.22 | 24.35 | 22.46 | 22.68 | 15.00 | 1.28 | -3.27 | -6.04 | -5.39 | 2.84 | 1.52 | 1.87 | -4.86 | -11.87 | -23.04 | -17.84 | -6.52 | -12.15 | 0.83 |
ROA % |
6.35 | 5.66 | 5.72 | 5.89 | 8.00 | 9.13 | 10.30 | 9.04 | 12.08 | 8.86 | 10.83 | 11.41 | 11.55 | 12.03 | 12.37 | 11.01 | 11.85 | 11.56 | 11.70 | 12.03 | 12.27 | 12.96 | 13.22 | 13.42 | 14.42 | 17.06 | 17.00 | 17.40 | 15.82 | 14.17 | 14.32 | 13.84 | 13.50 | 12.75 | 14.00 | 13.48 | 14.87 | 15.26 | 14.38 | 14.75 | 9.79 | 1.74 | -1.25 | -3.26 | -2.91 | 1.53 | 0.82 | 1.00 | -2.37 | -5.88 | -11.43 | -8.91 | -3.26 | -6.06 | 0.41 |
ROCE % |
14.17 | 13.04 | 13.65 | 13.25 | 17.93 | 20.18 | 19.73 | 17.07 | 24.10 | 24.77 | 24.41 | 24.40 | 23.29 | 23.14 | 22.80 | 20.66 | 21.77 | 21.60 | 21.98 | 20.45 | 21.66 | 22.60 | 23.42 | 24.89 | 22.89 | 23.13 | 23.84 | 25.43 | 26.43 | 28.11 | 28.11 | 28.69 | 30.12 | 27.72 | 29.66 | 28.28 | 27.45 | 25.45 | 20.21 | 15.92 | 6.79 | -3.99 | -6.30 | -6.37 | -3.95 | 4.34 | 3.08 | -1.09 | -5.26 | -9.32 | -18.27 | -11.66 | -3.05 | -9.59 | 0.98 |
Current Ratio |
2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.9 | 2.8 | 2.8 | - | 2.7 | 2.6 | 2.5 | 2.4 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
81.8 | 69.8 | 74.2 | - | 59.1 | 60.3 | 54.0 | - | 24.4 | 23.9 | 45.5 | 50.5 | 44.2 | 38.1 | 52.3 | 51.5 | 50.5 | 56.2 | 45.1 | 40.2 | 41.3 | 43.1 | 42.3 | 38.6 | 42.6 | 40.1 | 37.9 | 35.5 | 36.3 | 36.5 | 31.6 | 29.3 | 29.8 | 29.6 | 33.7 | 30420.0 | 34.8 | 32.8 | 35.9 | 1046.1 | 1839.2 | 1279.0 | 827.6 | 3349.2 | -27897.4 | 35755.9 | -3058.4 | -6932.1 | -24795.4 | -22541.3 | 33.4 | - | 33.3 | -1105.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
52.4 | 44.8 | 52.1 | - | 46.0 | 52.1 | 46.3 | - | 20.8 | 17.7 | 39.4 | 36.3 | 28.4 | 25.5 | 35.3 | 39.9 | 34.6 | 38.4 | 36.0 | 38.0 | 37.5 | 37.9 | 34.6 | 29.2 | 30.7 | 33.6 | 36.6 | 39.9 | 40.5 | 41.0 | 33.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
81.8 | 69.8 | 74.2 | - | 59.1 | 60.3 | 54.0 | - | 24.4 | 23.9 | 45.5 | 50.5 | 44.2 | 38.1 | 52.3 | 51.5 | 50.5 | 56.2 | 45.1 | 40.2 | 41.3 | 43.1 | 42.3 | 38.6 | 42.6 | 40.1 | 37.9 | 35.5 | 36.3 | 36.5 | 31.6 | 29.3 | 29.8 | 29.6 | 33.7 | 30420.0 | 34.8 | 32.8 | 35.9 | 1046.1 | 1839.2 | 1279.0 | 827.6 | 3349.2 | -27897.4 | 35755.9 | -3058.4 | -6932.1 | -24795.4 | -22541.3 | 33.4 | - | 33.3 | -1105.0 | - |
Финансовый цикл |
29.4 | 25.0 | 22.0 | - | 13.1 | 8.1 | 7.7 | - | 3.6 | 6.2 | 6.1 | 14.2 | 15.8 | 12.7 | 17.0 | 11.6 | 15.9 | 17.7 | 9.1 | 2.2 | 3.9 | 5.2 | 7.8 | 9.4 | 11.9 | 6.5 | 1.3 | -4.4 | -4.2 | -4.4 | -2.1 | 29.3 | 29.8 | 29.6 | 33.7 | 30420.0 | 34.8 | 32.8 | 35.9 | 1046.1 | 1839.2 | 1279.0 | 827.6 | 3349.2 | -27897.4 | 35755.9 | -3058.4 | -6932.1 | -24795.4 | -22541.3 | 33.4 | - | 33.3 | -1105.0 | - |
Все данные представлены в валюте USD