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2024-05-02 обновлены отчеты компании MGPI: 2024-Q12023-Q42023-Q1
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MGP Ingredients MGPI
$ 79.93 -2.84%

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-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

0.92 - 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

1.54 - 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 %

9.58 9.59 12.88 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 %

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 %

13.64 13.24 17.92 20.17 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

2.6 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

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

52.1 - 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

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

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