Nautilus logo
Nautilus NLS
$ 0.82 11.2%

Квартальный отчет 2023-Q3
добавлен 14.11.2023

report update icon

Nautilus Мультипликаторы 2011-2024 | NLS

Мультипликаторы по годам Nautilus

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

P/E

-0.4 -1.8 5.0 12.3 -1.0 15.7 15.0 15.3 22.9 23.7 5.4 9.8 53.0

P/S

0.1 0.1 0.7 1.3 0.3 0.6 1.0 1.3 1.8 1.6 1.2 0.9 0.4

EPS

-3.3 -0.7 - 2.0 -3.1 0.5 0.9 1.1 0.8 0.6 1.5 0.6 0.1

EV (Enterprise Value)

126 млн 177 млн 285 млн 844 млн 215 млн 342 млн 512 млн 647 млн 768 млн 464 млн 271 млн 194 млн 109 млн

EBITDA per Share

-2.6 -0.54 - 3.6 -0.597 0.987 1.75 1.97 1.4 1.09 0.614 0.449 0.241

EV/EBITDA

- 6.4 -5.6 7.5 7.7 8.8 15.1 11.7 11.5 10.3 8.5

PEG

-0.02 0.08 0.0 -0.36 -0.69 0.52 0.55 -0.39 0.03 0.01 0.5

P/B

0.7 0.2 0.8 4.8 1.1 1.3 2.2 3.3 4.8 4.0 2.8 3.8 2.4

P/CF

2.2 -0.6 - 11.9 -3.0 21.1 12.6 12.7 17.2 14.3 14.9 16.0 36.0

ROE %

-171.94 -13.67 16.66 39.07 -102.43 8.03 14.66 21.25 20.95 16.92 52.37 38.97 4.44

ROA %

-64.45 -7.14 8.58 18.81 -42.09 4.40 8.09 10.26 8.42 10.70 33.40 17.90 1.71

ROCE %

-152.30 -15.43 - 52.23 -21.66 9.52 19.83 22.75 18.27 26.00 16.44 21.25 8.15

Current Ratio

1.6 2.1 2.1 2.0 1.5 1.7 1.9 1.9 1.7 2.4 2.0 1.6 1.5

DSO

52.8 46.5 159.3 62.9 65.0 47.4 38.4 43.8 49.6 35.0 42.4 41.3 49.7

DIO

122.6 74.2 - 57.7 100.6 116.2 96.3 88.3 96.0 67.9 51.4 66.6 41.5

DPO

64.2 62.9 - 108.7 136.4 148.1 120.7 123.9 138.7 129.7 120.9 116.2 102.3

Операционный цикл

175.4 120.7 159.3 120.6 165.6 163.6 134.6 132.0 145.5 102.9 93.8 108.0 91.2

Финансовый цикл

111.3 57.7 159.3 11.9 29.2 15.5 13.9 8.1 6.9 -26.8 -27.0 -8.2 -11.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Nautilus

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

-0.35 -0.15 - -0.35 -0.41 -1.92 - -0.43 -0.14 0.3 1 0.96 1.13 -0.17 0.07 0.12 -0.3 -2.66 -0.29 0.05 0.14 0.03 0.27 0.28 0.27 0.08 0.23 0.38 0.24 0.11 0.37 0.31 0.12 0.08 0.34 0.33 0.08 0.02 0.17 0.27 0.04 1.06 0.17 0.44 0.03 -0.01 0.08 0.11 - -0.11 0.05

EBITDA per Share

-0.23 -0.23 - -0.23 -0.38 -1.56 0.06 -0.56 0.08 0.65 1.37 1.44 1.53 -0.15 0.08 0.11 -0.01 -2.7 -0.26 0.09 0.42 0.19 0.43 0.21 0.64 0.27 0.49 0.63 0.45 0.34 0.68 0.4 0.28 0.18 0.59 0.46 0.23 0.13 0.32 0.32 0.12 - 0.22 0.25 0.1 0.03 0.12 0.17 0.08 -0.02 0.09

ROE %

-61.66 -49.45 -85.16 -92.63 -86.75 -74.53 -2.61 5.00 31.36 60.96 48.17 42.92 27.88 -9.30 -90.62 -102.43 -105.54 -93.41 -5.85 8.03 11.99 14.23 15.11 14.66 17.16 17.29 18.09 21.25 21.68 19.90 19.61 20.95 22.64 21.94 20.53 16.92 16.91 16.19 51.58 52.37 74.37 75.05 38.78 38.97 17.57 15.09 5.24 4.44 -0.29 -10.23 5.03

ROA %

-20.84 -19.19 -37.01 -40.69 -39.45 -34.70 -1.13 2.79 15.57 28.77 22.65 19.80 12.28 -3.85 -37.13 -42.09 -43.26 -37.96 -1.91 4.40 6.59 7.84 8.32 8.09 8.97 8.72 9.01 10.26 9.85 8.75 8.46 8.42 11.25 11.49 11.04 10.70 10.75 10.29 32.87 33.40 41.84 41.88 18.82 17.90 7.34 6.22 2.45 1.71 -0.11 -3.95 1.94

ROCE %

-66.41 -58.28 -76.87 -87.56 -85.85 -71.96 -4.37 17.38 55.15 92.55 76.49 54.14 30.69 -14.05 -100.36 -110.98 -113.13 -100.64 -5.71 11.37 13.47 17.55 19.04 20.26 28.69 26.33 28.27 33.19 30.91 30.84 29.85 31.71 35.04 33.86 32.91 27.15 25.15 22.75 18.73 17.17 23.80 23.95 24.45 24.44 23.07 19.23 12.23 11.26 -2.23 -8.38 5.56

Current Ratio

1.4 1.7 1.6 1.6 1.7 1.8 2.1 2.0 2.0 2.1 2.1 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.7 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6

DSO

35.1 37.9 - 35.5 42.6 74.0 34.3 56.5 18.1 26.4 39.8 38.5 30.1 27.2 43.3 47.8 80.7 84.4 54.3 36.3 45.9 55.4 35.2 30.5 44.2 50.6 35.5 33.0 51.3 52.8 34.2 37.8 58.3 69.0 33.9 25.2 40.6 49.4 32.7 30.0 50.0 63.8 36.3 30.5 52.2 50.2 40.5 36.2 58.0 62.5 -

DIO

124.8 119.1 - 107.1 171.6 205.1 - 113.1 36.5 36.3 42.8 34.8 28.7 49.5 83.1 - 117.2 120.5 115.8 - 118.9 149.3 99.3 - 104.0 126.0 88.9 - 103.2 117.0 75.0 - 113.1 134.3 72.8 - 75.0 95.6 55.6 - 59.0 76.3 55.4 - 87.9 76.5 50.7 - 49.0 52.5 -

DPO

98.7 68.8 - 43.4 53.5 76.2 - 68.9 30.6 43.3 70.2 73.7 67.1 54.2 85.1 - 158.9 163.3 151.8 - 151.5 190.3 125.7 - 130.4 157.9 117.7 - 144.8 164.3 106.8 - 163.4 194.0 117.8 - 143.4 182.7 115.7 - 138.6 179.4 111.9 - 153.2 133.3 102.3 - 120.6 129.2 -

Операционный цикл

159.9 157.0 - 142.6 214.2 279.1 34.3 169.6 54.6 62.8 82.7 73.3 58.8 76.7 126.4 47.8 197.9 204.9 170.1 36.3 164.8 204.7 134.5 30.5 148.2 176.5 124.4 33.0 154.5 169.9 109.2 37.8 171.4 203.3 106.7 25.2 115.6 144.9 88.3 30.0 109.0 140.1 91.7 30.5 140.1 126.7 91.2 36.2 107.0 114.9 -

Финансовый цикл

61.1 88.2 - 99.2 160.8 202.9 34.3 100.7 24.0 19.5 12.5 -0.4 -8.3 22.4 41.2 47.8 39.0 41.6 18.3 36.3 13.3 14.4 8.8 30.5 17.8 18.6 6.7 33.0 9.7 5.6 2.4 37.8 8.0 9.3 -11.1 25.2 -27.8 -37.7 -27.4 30.0 -29.7 -39.3 -20.2 30.5 -13.1 -6.7 -11.0 36.2 -13.6 -14.2 -

Все данные представлены в валюте USD