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Orbital Energy Group OEG
$ 0.61 2.29%

Квартальный отчет 2023-Q1
добавлен 15.05.2023

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Orbital Energy Group Мультипликаторы 2011-2024 | OEG

Мультипликаторы по годам Orbital Energy Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.0 -8.6 - - -0.2 -24.7 -28.1 -6.6 -71.4 -29.4 -178.4

P/S

- 6.2 - - 0.0 2.1 1.9 0.2 2.1 1.8 0.2

EPS

-1.1 -0.9 -0.0 -0.6 -0.6 -0.3 -0.3 -0.1 -0.1 -0.2 -0.0

EV (Enterprise Value)

348 млн 283 млн -2.31 млн 24.6 млн 20.6 млн 206 млн 192 млн 34 млн 134 млн 83.2 млн 27.9 млн

EBITDA per Share

-0.683 -0.789 - - -0.384 -0.198 -0.136 0.0658 0.179 -0.0955 0.197

EV/EBITDA

-8.7 -10.5 - - 0.1 -44.4 -60.0 11.6 37.2 -81.3 17.1

PEG

- 0.0 - - 0.0 1.2 33.76 0.17 -1.19 0.01 -1.8

P/B

0.6 13.8 - - 0.0 3.7 2.8 0.3 1.8 3.0 0.7

P/CF

-1.3 -14.1 - - -0.3 -73.4 -14.6 -4.3 -97.7 -28.9 20.9

ROE %

-63.65 -160.07 - - -21.90 -14.94 -10.06 -4.25 -2.49 -10.20 -0.39

ROA %

-14.86 -41.56 - - -14.32 -9.10 -6.59 -3.01 -1.85 -6.88 -0.15

ROCE %

-54.86 -99.25 - - -15.62 -10.48 -8.67 -3.52 -0.13 -5.31 2.88

Current Ratio

1.3 0.7 - - 2.2 1.8 2.2 3.5 2.9 2.8 0.9

DSO

- 155.7 - - 57.6 51.1 68.5 57.0 57.8 44.1 35.1

DIO

5.7 13.1 - - 91.5 88.9 81.1 52.6 69.6 68.8 53.9

DPO

46.5 115.5 - - 33.7 41.6 39.0 29.5 41.0 35.5 32.0

Операционный цикл

5.7 168.8 - - 149.1 140.0 149.5 109.5 127.4 112.9 89.0

Финансовый цикл

-40.8 53.3 - - 115.4 98.5 110.5 80.1 86.3 77.4 57.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Orbital Energy Group

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

-4.66 - -1.23 -0.32 -18.09 - -0.16 -0.16 -0.4 - -0.11 -0.31 -0.26 - -0.01 -0.08 -0.11 - -0.05 -0.17 -0.11 - -0.09 -0.07 -0.18 -0.12 -0.02 -0.07 -0.13 -0.06 - -0.02 -0.2 -0.09 -0.02 - -0.02 -0.08 0.04 0.02 -0.04 -0.03 -0.04 -0.07 -0.13 - 0.06 -0.03 -0.01

EBITDA per Share

0.49 - -1.04 0.02 3.32 - -0.13 -0.3 -0.31 - -0.16 -0.19 -0.23 - -0.11 -0.09 -0.12 - -0.09 -0.12 -0.11 - -0.06 -0.04 -0.16 -0.1 0.01 -0.01 -0.08 -0.02 0.04 -0.01 -0.14 -0.05 0.04 0.04 0.03 0.02 0.07 0.04 0.06 - - -0.04 -0.09 - 0.08 0.06 0.04

ROE %

289.00 45.55 34.38 -146.25 -97.40 -65.95 -84.63 -92.14 -132.44 -116.10 -116.83 -98.88 -49.75 -12.94 -16.63 -19.60 -25.82 -23.02 -26.33 -25.94 -17.20 -12.74 -18.11 -15.84 -16.16 -14.94 -11.84 -10.89 -8.70 -2.71 -3.32 -3.75 -3.00 -4.25 -3.78 -2.22 -1.51 -1.42 -0.26 -3.16 -6.66 -10.34 -5.72 -0.48 0.60 0.82 3.37 -1.81 -0.74

ROA %

-108.95 -63.55 -69.59 -28.60 -27.63 -31.36 -36.21 -35.01 -42.72 -30.14 -30.63 -26.27 -15.68 -8.70 -10.88 -12.58 -15.84 -13.63 -15.79 -15.77 -10.76 -8.33 -11.60 -10.07 -10.14 -9.10 -7.32 -6.75 -5.45 -1.77 -2.33 -2.64 -2.16 -3.01 -2.64 -1.52 -1.01 -0.95 -0.03 -2.04 -4.43 -6.88 -4.80 -2.21 -0.95 0.34 1.33 -0.69 -0.29

ROCE %

291.39 134.96 123.01 -42.46 -56.94 -77.53 -114.40 -139.34 -151.15 -120.04 -128.68 -100.46 -65.99 -25.83 -33.86 -33.24 -35.76 -27.16 -30.67 -26.16 -18.99 -13.36 -18.63 -16.32 -15.58 -13.39 -9.91 -8.42 -7.39 -7.97 -8.63 -9.26 -8.44 -3.60 -1.96 -1.13 -0.21 -0.14 -0.04 -1.35 -3.87 -6.24 -3.88 -1.39 1.45 3.29 1.65 0.97 0.68

Current Ratio

0.6 0.7 0.8 1.1 1.2 1.3 2.2 1.8 1.9 1.4 1.4 1.4 1.4 3.0 3.0 3.0 3.0 2.5 2.5 2.5 2.5 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 2.9 2.9 2.9 2.9 3.4 3.4 3.4 3.4 3.2 3.6 3.6 3.6 3.1 3.1 3.1 3.1 1.6 1.6 1.6 1.6

DSO

58.4 - 46.7 50.6 65.9 - 65.1 76.4 126.0 - - -166.5 -935.8 - -1363.6 -1356.6 86.3 - 172.1 56.9 52.4 - 45.4 43.9 51.7 44.1 36.8 37.0 53.1 61.2 53.9 58.6 1728.6 49.1 42.6 47.4 51.4 54.3 48.0 45.5 63.6 38.1 42.3 45.3 46.6 - 31.4 34.1 -

DIO

2.5 - 1.1 1.3 2.0 - 7.1 8.6 5.5 - 9.1 15.2 20.0 - 32.0 32.8 34.8 - 174.5 76.8 79.8 - 88.3 88.8 101.7 93.2 82.2 86.2 92.2 83.7 72.5 77.0 83.9 49.1 46.7 54.2 63.9 70.2 60.4 57.9 89.6 58.7 65.2 71.2 74.0 - 48.5 54.2 -

DPO

62.6 - 27.3 24.7 21.8 - 27.4 31.5 74.0 - 80.3 134.4 114.0 - 57.0 58.4 47.3 - 95.2 38.2 34.4 - 32.5 32.7 42.3 43.5 38.4 40.3 43.3 39.5 34.2 36.3 42.2 27.5 26.2 30.4 36.8 41.4 35.6 34.1 50.1 30.2 33.6 36.7 40.6 - 28.8 32.2 -

Операционный цикл

60.8 - 47.8 51.9 67.9 - 72.2 84.9 131.5 - 9.1 -151.3 -915.8 - -1331.6 -1323.8 121.1 - 346.6 133.7 132.3 - 133.7 132.7 153.3 137.2 119.0 123.1 145.4 145.0 126.4 135.6 1812.6 98.2 89.3 101.6 115.3 124.5 108.4 103.4 153.2 96.8 107.5 116.4 120.6 - 79.9 88.4 -

Финансовый цикл

-1.8 - 20.5 27.2 46.2 - 44.8 53.4 57.5 - -71.2 -285.7 -1029.8 - -1388.6 -1382.2 73.8 - 251.4 95.5 97.9 - 101.2 100.1 111.0 93.7 80.5 82.9 102.1 105.5 92.3 99.3 1770.3 70.7 63.1 71.2 78.5 83.1 72.8 69.2 103.0 66.5 73.9 79.8 80.0 - 51.1 56.2 -

Все данные представлены в валюте USD