National CineMedia NCMI
$ 7.09
-1.19%
Квартальный отчет 2024-Q2
добавлен 05.08.2024
National CineMedia Мультипликаторы 2011-2024 | NCMI
Мультипликаторы по годам National CineMedia
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.3 | -0.1 | -4.3 | -5.0 | 15.9 | 36.2 | 17.1 | 26.6 | 63.4 | - | 26.7 | 61.4 | 23.3 |
P/S |
1.2 | 0.0 | 1.8 | 3.6 | 1.3 | 2.4 | 2.3 | 2.0 | 2.2 | - | 2.4 | 1.8 | 1.7 |
EPS |
14.7 | -3.5 | -0.6 | -0.8 | 0.5 | 0.4 | 0.9 | 0.6 | 0.2 | - | 0.7 | 0.2 | 0.6 |
EV (Enterprise Value) |
301 млн | 1.2 млрд | 1.31 млрд | 1.3 млрд | 2.03 млрд | 2.55 млрд | 2.5 млрд | 2.35 млрд | 2.22 млрд | - | 2.47 млрд | 2 млрд | 1.92 млрд |
EBITDA per Share |
-0.1 | 3.89 | -0.72 | -0.277 | 2.51 | 1.25 | 2.54 | 3.25 | 3.12 | - | 4.47 | 3.86 | 3.77 |
EV/EBITDA |
-21.8 | -55.4 | 7.4 | 9.9 | 4.9 | 9.0 | 9.4 | - | 7.6 | 7.7 | 7.1 | ||
PEG |
-0.0 | 0.0 | -0.28 | 0.02 | 0.11 | -0.71 | -0.59 | 0.25 | -0.92 | - | 0.13 | -1.06 | -3.27 |
P/B |
0.5 | -0.0 | -0.5 | -0.7 | -1.5 | -2.9 | -2.7 | -2.4 | -2.1 | - | -3.1 | -1.9 | -1.7 |
P/CF |
- | - | - | 6.9 | 4.4 | 7.9 | 8.0 | 7.4 | 8.0 | - | 8.2 | 12.8 | 5.5 |
ROE % |
162.30 | 5.57 | 9.25 | 13.82 | -9.51 | -8.10 | -16.08 | -9.18 | -3.28 | - | -11.63 | -3.05 | -7.36 |
ROA % |
124.22 | -3.62 | -5.96 | -7.38 | 3.19 | 2.61 | 4.97 | 2.88 | 1.35 | - | 3.86 | 1.65 | 3.84 |
ROCE % |
-5.36 | -1.49 | -11.35 | -7.09 | 15.30 | 15.26 | 32.55 | 15.79 | 17.16 | - | 24.21 | 26.66 | 26.54 |
Current Ratio |
4.3 | 0.6 | 0.7 | 4.0 | 2.1 | 2.1 | 1.9 | 1.8 | 1.6 | - | 2.0 | 2.4 | 1.6 |
DSO |
208.4 | 106.2 | 110.2 | 65.4 | 145.6 | 133.6 | 141.3 | 137.4 | 117.5 | - | 104.3 | 86.9 | 82.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 485.5 | 56.2 | 49.6 | 56.5 | 52.0 | 42.1 | - | 52.2 | 39.6 | 39.3 |
Операционный цикл |
208.3 | 106.2 | 110.2 | 65.4 | 145.6 | 133.6 | 141.3 | 137.4 | 117.5 | - | 104.3 | 86.9 | 82.7 |
Финансовый цикл |
208.3 | 106.2 | 110.2 | -420.1 | 89.4 | 84.0 | 84.8 | 85.4 | 75.4 | - | 52.0 | 47.2 | 43.3 |
Все данные представлены в валюте USD
Мультипликаторы поквартально National CineMedia
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 |
-0.09 | -0.36 | - | 2.89 | 31.33 | -3.13 | - | -1.09 | -0.01 | -0.31 | - | -0.19 | -0.28 | -0.53 | -0.45 | -0.16 | -0.18 | -0.05 | 0.25 | 0.12 | 0.11 | 0.11 | 0.21 | 0.15 | 0.05 | -0.03 | 0.54 | 0.21 | 0.09 | -0.02 | 0.22 | 0.12 | 0.09 | -0.09 | 0.11 | 0.13 | 0.17 | -0.15 | - | 0.08 | 0.06 | -0.05 | 0.35 | 0.24 | 0.17 | -0.02 | -0.01 | 0.31 | -0.03 | -0.02 | 0.12 | 0.31 | 0.17 | -0.02 |
EBITDA per Share |
- | -0.14 | - | -0.11 | -0.23 | -1.68 | - | 0.26 | 0.07 | -0.28 | - | -0.23 | -0.37 | -0.73 | -0.27 | -0.27 | -0.31 | 0.06 | 0.94 | 0.56 | 0.53 | 0.57 | 0.79 | 0.59 | 0.56 | 0.18 | 0.92 | 0.93 | 0.62 | 0.24 | 1.21 | 0.96 | 0.93 | 0.24 | 1.04 | 0.95 | 1.08 | -0.15 | - | 0.84 | 0.82 | 0.35 | 0.94 | 1.33 | 1.17 | 0.49 | 0.94 | 1.53 | 0.92 | 0.4 | 1.01 | 1.47 | 1.01 | 0.37 |
ROE % |
77.97 | -2745.18 | -2772.42 | -2770.45 | -2812.91 | 12.64 | 8.10 | 12.05 | 14.03 | 20.38 | 24.52 | 37.62 | 36.36 | 32.77 | 19.49 | 1.35 | -3.76 | -8.99 | -12.12 | -11.52 | -12.14 | -10.96 | -8.10 | -14.90 | -15.63 | -15.93 | -16.08 | -8.60 | -6.45 | -6.34 | -5.40 | -3.28 | -3.54 | -4.69 | -3.78 | -3.35 | -2.64 | -1.06 | -1.29 | -6.66 | -9.34 | -11.12 | -11.63 | -6.15 | -6.09 | -2.97 | -3.05 | -4.73 | -4.85 | -7.39 | -7.36 | -3.93 | -2.10 | 0.23 |
ROA % |
59.37 | 1317.47 | 1284.03 | 1282.89 | 1248.01 | -8.53 | -4.30 | -6.16 | -6.86 | -9.44 | -9.22 | -13.20 | -12.78 | -11.67 | -7.38 | -1.72 | 0.53 | 2.89 | 4.10 | 3.84 | 4.00 | 3.56 | 2.61 | 4.65 | 4.84 | 4.91 | 4.97 | 2.67 | 2.16 | 2.24 | 1.83 | 1.28 | 1.34 | 1.75 | 1.43 | 1.30 | 1.07 | 0.49 | 0.53 | 2.31 | 3.11 | 3.64 | 3.86 | 2.02 | 2.80 | 1.67 | 1.65 | 2.53 | 2.52 | 3.85 | 3.84 | 2.05 | 1.10 | -0.12 |
ROCE % |
-11.56 | -24.21 | -10.52 | -11.39 | -9.73 | 5.95 | -2.71 | -5.18 | -6.78 | -11.59 | -13.00 | -15.49 | -16.40 | -16.45 | -8.85 | 3.30 | 11.99 | 20.86 | 25.09 | 23.51 | 23.81 | 24.06 | 20.50 | 21.48 | 22.34 | 20.64 | 19.84 | 20.05 | 20.53 | 23.57 | 23.75 | 23.10 | 22.84 | 23.91 | 20.74 | 18.15 | 17.48 | 15.55 | 13.66 | 21.22 | 24.46 | 26.60 | 27.76 | 28.28 | 31.28 | 30.42 | 30.12 | 30.79 | 30.39 | 31.33 | 31.07 | 11.87 | 8.05 | 2.41 |
Current Ratio |
3.8 | 4.0 | 4.3 | 4.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | - | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
DSO |
82.8 | 177.1 | - | 128.4 | 121.5 | 171.5 | - | 102.5 | 72.5 | 122.0 | - | 58.0 | 62.9 | 55.7 | 94.2 | 246.4 | 369.6 | 131.9 | 105.9 | 122.1 | 122.4 | 190.3 | 99.5 | 124.2 | 120.3 | 176.6 | 104.2 | 125.9 | 150.9 | 203.8 | 102.8 | 129.0 | 126.9 | 185.2 | 99.6 | 121.6 | 111.8 | 88.3 | - | 93.6 | 89.0 | 133.8 | 89.5 | 81.3 | 89.5 | 121.5 | 77.5 | 62.5 | 81.6 | 113.7 | 78.5 | 66.2 | 78.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
400.8 | 480.3 | - | 116.5 | 2409.0 | 573.2 | - | 254.9 | 164.9 | 285.4 | - | 255.3 | 333.6 | 224.2 | - | 1136.5 | 1136.5 | 253.2 | - | 172.0 | 166.8 | 102.7 | - | 159.5 | 178.5 | 243.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
82.8 | 143.8 | - | 128.4 | 121.5 | 171.5 | - | 102.5 | 72.5 | 122.0 | - | 58.0 | 62.9 | 55.7 | 94.2 | 246.4 | 369.6 | 131.9 | 105.9 | 122.1 | 122.4 | 190.3 | 99.5 | 124.2 | 120.3 | 176.6 | 104.2 | 125.9 | 150.9 | 203.8 | 102.8 | 129.0 | 126.9 | 185.2 | 99.6 | 121.6 | 111.8 | 88.3 | - | 93.6 | 89.0 | 133.8 | 89.5 | 81.3 | 89.5 | 121.5 | 77.5 | 62.5 | 81.6 | 113.7 | 78.5 | 66.2 | 78.9 | - |
Финансовый цикл |
-317.9 | -299.8 | - | 11.8 | -2287.5 | -401.7 | - | -152.4 | -92.4 | -163.4 | - | -197.3 | -270.7 | -168.5 | 94.2 | -890.1 | -766.9 | -121.3 | 105.9 | -50.0 | -44.4 | 87.6 | 99.5 | -35.2 | -58.2 | -66.5 | 104.2 | 125.9 | 150.9 | 203.8 | 102.8 | 129.0 | 126.9 | 185.2 | 99.6 | 121.6 | 111.8 | 88.3 | - | 93.6 | 89.0 | 133.8 | 89.5 | 81.3 | 89.5 | 121.5 | 77.5 | 62.5 | 81.6 | 113.7 | 78.5 | 66.2 | 78.9 | - |
Все данные представлены в валюте USD