USD92.58 ₽ EUR100.28 ₽ telegram Telegram
2024-05-02 обновлены отчеты компании MOS: 2024-Q12023-Q42023-Q1
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The Mosaic Company MOS
$ 28.98 1.97%

The Mosaic Company Мультипликаторы 2011-2024 | MOS

Мультипликаторы по годам The Mosaic Company

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

P/E

9.1 5.1 9.1 12.9 -7.3 26.1 -89.0 36.4 8.6 17.7 12.1 12.1 12.0

P/S

0.8 0.9 1.2 1.0 0.9 1.3 1.3 1.5 1.0 2.0 2.3 2.1 3.0

EPS

3.5 10.2 4.3 1.8 -2.8 1.2 -0.3 0.8 2.8 2.7 4.4 4.4 5.6

EV (Enterprise Value)

10.3 млрд 17.4 млрд 14 млрд 8.04 млрд 17.2 млрд 20.9 млрд 16.4 млрд 17.4 млрд 15.2 млрд 23.4 млрд 22.3 млрд 24.2 млрд 30.4 млрд

EBITDA per Share

6.94 16.2 8.68 3.33 3.35 4.79 3.31 3.01 5.68 5.69 6.66 7.53 8.56

EV/EBITDA

4.3 11.0 9.2 8.7 10.9 13.3 5.5 9.2 7.2 6.4 7.1

PEG

0.29 0.1 0.25 -2.82 0.02 0.05 0.65 -0.52 2.32 0.08 -5.44 -0.62 0.06

P/B

0.5 0.8 0.7 0.4 0.8 1.2 1.0 1.1 0.9 1.7 1.7 1.9 2.6

P/CF

4.4 4.6 6.8 5.4 -43.8 27.0 82.7 25.7 10.7 13.3 76.6 21.8 26.0

ROE %

9.48 29.72 15.17 6.83 -11.62 4.52 -1.11 3.11 10.50 9.61 14.07 16.11 21.60

ROA %

5.06 15.32 7.40 3.37 -5.53 2.34 -0.58 1.77 5.75 5.63 10.44 11.56 15.93

ROCE %

10.89 39.70 22.97 4.23 2.20 5.26 2.81 2.08 8.32 8.52 13.54 18.11 19.22

Current Ratio

- - - - 1.4 1.7 2.3 2.1 2.0 3.4 3.9 3.4 3.5

DSO

39.6 30.8 35.6 35.4 40.3 37.6 38.6 41.1 45.1 40.6 52.0 31.7 36.2

DIO

96.4 85.8 89.3 91.4 94.6 102.4 86.0 79.9 79.5 88.0 78.8 56.3 67.8

DPO

39.1 34.9 40.5 34.7 31.0 35.2 30.1 27.1 26.5 40.8 38.6 41.5 50.4

Операционный цикл

135.9 116.6 124.9 126.8 134.9 140.0 124.6 121.0 124.6 128.5 130.8 88.0 104.0

Финансовый цикл

96.9 81.8 84.5 92.1 103.9 104.8 94.6 93.9 98.2 87.7 92.2 46.5 53.6

Все данные представлены в валюте USD

Мультипликаторы поквартально The Mosaic Company

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

0.14 - -0.01 1.11 1.3 - 2.45 2.88 3.23 - 0.98 1.15 0.41 - -0.02 0.13 -0.54 - -0.11 -0.6 0.34 - 0.64 0.18 0.11 - 0.65 0.28 - - 0.11 -0.03 0.73 - 0.45 1.08 0.81 - 0.54 0.65 0.54 - 0.29 1.01 0.89 1.48 0.98 2.49 1.01 1.41 1.18 1.41 1.18

EBITDA per Share

1.29 - 1.16 1.85 2.28 - 4.02 5.34 4.05 - 2.34 1.81 1.38 - 0.8 0.79 0.4 - 0.91 -0.05 1.09 - 1.58 1.07 0.78 - 1.09 0.74 0.54 - 0.69 0.58 0.99 - 1.2 1.94 1.37 - 1.24 1.56 1.1 - 0.73 1.63 1.52 1.66 1.84 3.42 1.76 2.07 1.9 2.07 1.9

ROE %

3.28 6.55 13.72 20.93 26.65 25.90 29.41 25.75 21.28 9.37 9.31 5.73 1.99 -1.69 -2.17 -2.58 -5.62 -1.59 0.79 3.65 6.84 3.44 5.81 5.79 6.15 3.37 3.78 1.82 0.70 2.98 4.66 5.93 10.13 8.87 10.76 10.96 9.19 6.24 7.34 6.55 8.04 8.26 13.07 15.29 20.32 20.54 21.26 22.24 18.76 19.70 4.31 5.36 4.52

ROA %

1.76 3.48 7.07 10.68 14.13 13.68 15.45 8.57 10.61 4.59 4.56 2.76 0.96 -0.82 -1.05 -1.24 -2.69 -0.76 0.47 1.93 3.48 1.78 3.00 2.99 3.17 1.74 1.97 0.98 0.40 1.70 2.62 3.30 5.61 4.86 5.97 6.15 5.26 3.65 4.29 3.82 4.66 4.78 8.38 10.19 14.33 14.96 15.30 16.11 13.72 14.48 3.25 3.95 3.33

ROCE %

- - 9.84 19.68 33.74 34.55 41.18 37.97 28.59 14.57 15.59 9.99 6.21 1.23 2.75 3.24 -0.29 1.09 4.87 7.13 11.65 6.45 8.67 7.11 6.21 3.52 4.25 2.75 1.90 2.56 5.14 6.99 12.22 11.27 13.86 13.87 12.29 8.85 10.12 8.81 9.69 10.27 14.55 18.40 23.51 24.26 27.03 27.88 24.96 26.14 5.97 6.85 6.27

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

42.3 - 33.7 35.6 39.6 - 16.2 13.0 35.6 - 26.9 29.0 34.4 - 33.8 39.3 42.8 - 26.6 33.7 39.5 - -33266.6 45007.7 -20477.3 - 5983.4 10109.9 -579620.0 - -33698.1 -4181.5 23776.1 - -47379.8 68437.5 -46583.1 - -16790.0 -31290.5 -17938.9 - 19823.2 9530.4 27.3 27.5 27.0 13.6 34.8 25.8 25.3 28.0 -

DIO

102.6 - 81.4 104.5 106.7 - 44.9 43.0 111.5 - 79.8 90.3 88.2 - 78.3 88.8 99.1 - 76.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

40.4 - 34.0 36.5 36.1 - 14.2 11.0 38.8 - 35.1 37.6 37.5 - 34.6 39.3 37.6 - 25.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

144.8 - 115.1 140.2 146.3 - 61.1 56.0 147.1 - 106.7 119.3 122.6 - 112.1 128.1 141.9 - 103.2 33.7 39.5 - -33266.6 45007.7 -20477.3 - 5983.4 10109.9 -579620.0 - -33698.1 -4181.5 23776.1 - -47379.8 68437.5 -46583.1 - -16790.0 -31290.5 -17938.9 - 19823.2 9530.4 27.3 27.5 27.0 13.6 34.8 25.8 25.3 28.0 -

Финансовый цикл

104.5 - 81.1 103.6 110.2 - 46.8 45.0 108.3 - 71.5 81.8 85.1 - 77.5 88.8 104.2 - 78.1 33.7 39.5 - -33266.6 45007.7 -20477.3 - 5983.4 10109.9 -579620.0 - -33698.1 -4181.5 23776.1 - -47379.8 68437.5 -46583.1 - -16790.0 -31290.5 -17938.9 - 19823.2 9530.4 27.3 27.5 27.0 13.6 34.8 25.8 25.3 28.0 -

Все данные представлены в валюте USD