USD92.58 ₽ EUR100.28 ₽ telegram Telegram
2024-01-31 обновлены отчеты компании MOD: 2023-Q42022-Q4
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Modine Manufacturing Company MOD
$ 92.28 -0.38%

Modine Manufacturing Company Мультипликаторы 2011-2024 | MOD

Мультипликаторы по годам Modine Manufacturing Company

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

P/E

8.3 14.9 -2.5 -107.1 8.8 39.1 42.7 -320.2 27.0 6.0 -17.6 9.5 133.0

P/S

0.6 0.6 0.3 0.1 0.3 0.4 0.4 0.4 0.4 0.5 0.3 0.2 0.6

EPS

2.9 1.6 -4.1 -0.0 1.7 0.4 0.3 -0.0 0.5 2.8 -0.5 0.8 0.1

EV (Enterprise Value)

2.18 млрд 2.19 млрд 1.39 млрд 1.21 млрд 1.71 млрд 1.9 млрд 1.6 млрд 982 млн 1.09 млрд 1.3 млрд 953 млн 903 млн 1.34 млрд

EBITDA per Share

3.92 3.35 -0.57 2.59 3.85 3.65 2.13 1.46 2.37 2.41 2.11 2.69 2.22

EV/EBITDA

-48.0 4.9 5.9 7.1 10.2 8.8 5.9 7.5 5.8 4.0 9.1

PEG

-0.05 -0.1 0.39 1.04 0.03 0.71 0.05 2.98 -0.32 0.01 0.11 0.02 1.13

P/B

2.1 2.8 1.5 0.5 1.4 1.8 1.5 1.4 1.7 1.8 1.6 1.1 2.3

P/CF

11.9 110.4 3.5 -17.6 25.5 16.5 -25.5 -16.0 -51.2 16.6 -425.9 -19.7 -24.0

ROE %

25.83 18.90 -59.17 -0.45 15.88 4.53 3.43 -0.43 6.12 30.70 -9.11 11.84 1.70

ROA %

9.78 5.97 -16.50 -0.14 5.51 1.41 0.98 -0.17 2.34 12.63 -2.96 4.30 0.67

ROCE %

25.37 26.45 -27.44 4.72 11.61 10.15 4.86 2.94 9.99 8.37 7.85 11.33 7.67

Current Ratio

1.6 1.5 1.4 1.7 1.3 1.2 1.2 1.5 1.5 1.4 1.4 1.4 1.4

DSO

60.8 56.6 56.6 54.0 55.9 59.4 71.7 51.0 47.1 54.6 51.6 50.0 55.2

DIO

58.0 50.0 48.5 45.4 39.7 40.0 49.2 35.9 31.5 34.4 37.1 33.4 36.8

DPO

63.0 58.7 55.6 49.8 55.5 58.1 67.3 46.0 44.4 50.4 47.1 43.4 53.3

Операционный цикл

118.8 106.5 105.1 99.4 95.5 99.4 120.9 86.9 78.5 89.0 88.7 83.4 92.0

Финансовый цикл

55.8 47.9 49.5 49.7 40.0 41.3 53.6 40.9 34.1 38.6 41.6 40.0 38.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Modine Manufacturing Company

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

0.85 0.89 0.86 - 0.47 0.47 0.27 - 1.42 1.48 0.05 - -3.81 -3.81 0.17 -0.17 0.02 0.02 -0.09 0.16 0.36 0.36 0.76 0.35 -0.57 0.32 0.34 0.34 0.04 0.04 -0.09 0.18 0.17 0.17 -0.47 0.11 0.2 0.2 0.04 0.29 -0.08 -0.08 0.1 0.21 -0.19 -0.19 -0.26 -0.03 0.19 0.19 0.03 0.27

EBITDA per Share

1.22 1.29 1.53 - 0.79 0.74 0.76 - 1.57 2.68 0.88 - -2.08 -1.06 1.29 0.3 0.21 1.3 0.87 0.73 0.71 1.81 1.21 - 0.33 0.52 0.93 - 0.16 1.3 0.85 - 0.3 0.65 0.09 - 0.34 1.84 1.24 - 0.02 1.61 1.31 - -0.08 0.75 0.54 - 0.37 2 1.33 -

ROE %

24.98 23.77 22.21 13.50 30.43 42.48 58.16 38.79 39.60 -34.64 -93.68 -92.68 -95.24 -37.71 0.46 -2.18 1.08 4.23 7.49 16.39 18.48 9.00 8.81 4.56 5.08 11.61 8.76 3.90 2.08 3.90 5.72 0.74 -0.12 -0.06 -0.06 6.39 8.18 4.65 1.13 2.43 2.97 1.31 -0.32 -5.98 -10.11 -4.67 0.75 5.07 9.01 2.55 0.35 3.57

ROA %

10.07 9.07 7.93 3.45 8.81 12.48 16.54 11.38 11.60 -8.74 -27.50 -27.14 -27.92 -12.87 0.16 -0.70 0.38 1.49 2.57 5.33 5.93 2.86 2.73 1.39 1.44 3.45 2.60 1.04 0.80 1.57 2.25 0.32 -0.07 0.04 0.12 2.65 3.43 2.03 0.68 1.08 0.97 0.29 -0.35 -2.32 -3.67 -1.52 0.52 2.07 3.57 1.00 0.14 1.37

ROCE %

7.88 15.75 23.92 21.77 39.91 50.18 69.10 50.46 18.63 -31.34 -79.51 -47.05 -47.70 -14.35 8.30 3.56 7.60 12.37 17.30 20.95 20.55 17.25 15.62 14.00 15.69 14.37 15.11 11.15 14.89 16.95 9.47 -3.65 0.05 0.01 13.14 22.19 22.50 19.11 18.35 21.64 20.37 18.80 6.09 -3.97 -1.04 3.16 13.67 16.17 2.93 8.30 4.94 -

Current Ratio

1.8 1.7 1.7 1.6 1.5 1.5 - 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.6 1.5 1.5 1.5 1.6 1.5 1.4 1.5 1.5 1.5 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.6 1.7 1.6 1.8 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.6 1.7 1.6

DSO

60.2 57.1 58.5 - 56.0 26.8 31.0 - 53.2 17.6 26.3 - 50.0 53.7 55.9 75.6 57.3 62.4 61.6 55.2 54.0 57.9 57.4 50.8 53.1 56.2 54.2 49.5 54.5 49.4 55.3 44.4 46.3 53.4 53.6 48.6 48.2 53.7 53.3 46.3 50.6 54.4 50.2 43.3 47.5 51.5 54.5 52.3 48.4 53.6 51.4 -

DIO

69.7 61.6 60.8 - 59.9 27.8 28.0 - 56.2 17.3 23.2 - 44.6 46.8 50.1 65.2 50.9 50.1 44.8 42.1 42.8 42.1 39.1 - 39.6 39.4 37.3 - 42.3 12.4 18.7 - 38.5 12.3 17.6 - 37.6 12.2 17.3 - 36.8 11.6 17.3 - 39.9 13.1 19.2 - 38.6 12.2 17.0 -

DPO

55.7 55.7 60.0 - 60.3 29.2 32.5 - 58.5 18.5 27.0 - 48.3 47.1 50.0 70.2 56.7 60.8 59.5 53.9 53.9 57.0 54.9 - 53.8 54.8 51.0 - 48.3 14.5 23.2 - 47.4 16.2 24.0 - 44.9 15.4 23.6 - 43.9 14.6 21.7 - 41.7 14.3 23.1 - 43.7 15.3 23.1 -

Операционный цикл

129.9 118.7 119.2 - 116.0 54.6 59.0 - 109.5 34.9 49.5 - 94.6 100.5 105.9 140.8 108.2 112.5 106.4 97.4 96.8 100.0 96.4 50.8 92.8 95.6 91.5 49.5 96.8 61.8 74.0 44.4 84.8 65.7 71.2 48.6 85.8 65.9 70.6 46.3 87.3 66.0 67.5 43.3 87.4 64.5 73.7 52.3 87.0 65.8 68.3 -

Финансовый цикл

74.2 63.0 59.2 - 55.6 25.4 26.6 - 51.0 16.4 22.5 - 46.3 53.4 55.9 70.6 51.5 51.6 46.9 43.4 43.0 43.0 41.6 50.8 39.0 40.8 40.5 49.5 48.6 47.3 50.8 44.4 37.4 49.5 47.3 48.6 41.0 50.5 47.0 46.3 43.5 51.4 45.8 43.3 45.7 50.2 50.6 52.3 43.3 50.5 45.3 -

Все данные представлены в валюте USD