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2024-03-11 обновлены отчеты компании OFLX: 202320222021
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Omega Flex OFLX
$ 66.26 -1.81%

Omega Flex Мультипликаторы 2011-2024 | OFLX

Мультипликаторы по годам Omega Flex

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

P/E

34.0 46.2 54.6 92.9 62.6 31.6 39.7 34.1 18.9 23.5 20.4 26.9 31.1

P/S

6.3 8.7 11.0 17.5 9.7 5.9 6.1 5.2 3.2 3.7 2.7 2.3 3.0

EPS

2.1 2.3 2.6 2.0 1.7 2 1.6 1.4 1.6 1.3 1.0 0.7 0.5

EV (Enterprise Value)

682 млн 1.08 млрд 1.42 млрд 1.85 млрд 1.09 млрд 625 млн 605 млн 479 млн 294 млн 315 млн 211 млн 132 млн 147 млн

EBITDA per Share

2.66 3.18 3.57 2.73 2.24 2.67 2.45 2.22 2.37 2.09 1.55 0.732 0.729

EV/EBITDA

-0.1 67.0 47.1 22.5 23.6 20.3 11.2 13.9 12.6 16.4 18.9

PEG

18.25 6.69 4.87 25.02 -4.32 1.09 4.34 -3.8 1.09 0.68 0.45 -151.0 186.35

P/B

9.0 15.3 23.6 39.9 29.0 9.6 11.2 10.7 7.3 9.4 8.0 5.5 7.8

P/CF

30.2 71.6 56.8 95.7 73.1 33.3 41.6 33.7 23.7 21.6 17.2 87.7 29.7

ROE %

26.39 33.28 43.27 42.93 46.24 30.48 28.24 31.47 38.62 39.76 39.35 20.32 25.08

ROA %

20.71 24.18 29.46 27.82 28.35 23.19 20.32 20.37 23.82 24.42 25.05 14.72 16.81

ROCE %

32.79 43.70 57.91 57.47 54.13 38.53 41.05 45.78 55.01 57.16 54.67 27.22 32.97

Current Ratio

4.7 3.7 3.1 2.8 2.3 4.0 3.5 2.6 2.4 2.4 2.4 3.1 2.6

DSO

53.8 55.6 57.3 64.0 55.9 55.4 56.1 58.2 65.0 58.8 61.4 - 57.0

DIO

141.3 128.9 101.9 105.0 98.9 69.0 73.0 74.4 83.7 76.4 69.7 89.1 97.3

DPO

18.5 21.8 21.9 22.6 21.3 24.0 23.7 23.3 25.1 24.4 18.6 14.0 13.8

Операционный цикл

195.1 184.5 159.2 169.1 154.8 124.4 129.1 132.6 148.7 135.2 131.1 89.1 154.2

Финансовый цикл

176.5 162.7 137.3 146.5 133.5 100.4 105.4 109.3 123.5 110.8 112.5 75.1 140.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Omega Flex

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

0.55 0.45 0.57 - 0.65 0.54 0.54 - 0.61 0.61 0.62 0.71 0.48 0.35 0.43 0.55 0.33 0.39 0.43 0.6 0.51 0.47 0.41 0.44 0.4 0.3 0.41 0.41 0.39 0.37 0.26 0.47 0.42 0.36 0.31 - 0.4 0.29 0.22 - 0.27 0.25 0.16 - 0.17 0.05 0.39 - 0.09 0.12 0.08

EBITDA per Share

- - 0.75 - 0.94 0.73 0.76 - 894 0.83 0.85 - 0.7 0.53 0.6 - - 0.54 569 - 0.7 0.65 0.56 - 0.62 0.46 0.63 - 0.61 0.59 0.41 - 0.66 553 476 - 642 454 338 - 0.44 0.41 0.26 - 298 105 0.61 - 183 210 0.14

ROE %

30.75 33.12 35.43 26.67 37.66 39.03 42.36 35.35 50.91 50.37 46.39 43.17 42.46 41.03 43.94 46.24 40.50 39.33 35.90 30.48 29.44 28.84 27.08 28.24 29.22 30.49 33.15 31.47 34.03 35.87 36.72 38.62 38.93 40.50 40.08 26.95 37.57 36.28 37.66 26.76 35.42 33.47 25.95 31.01 35.19 30.72 33.40 12.89 4.19 5.11 3.59

ROA %

23.78 24.98 26.61 19.94 27.36 21.30 29.30 24.35 34.38 33.69 30.68 27.82 26.89 25.69 27.23 28.35 26.18 26.61 25.58 23.19 22.06 21.31 19.74 20.32 20.37 20.67 22.00 20.37 21.68 22.55 22.83 23.82 23.98 24.92 24.63 16.55 23.31 22.75 23.83 17.03 22.25 20.71 15.85 18.68 21.71 19.52 21.76 9.33 3.03 3.70 2.60

ROCE %

38.92 42.71 46.65 35.72 50.60 52.77 57.43 47.61 61.45 60.40 55.03 37.10 48.80 46.67 49.83 40.42 50.52 48.93 44.79 28.05 38.71 39.26 37.64 29.84 42.64 44.78 49.25 34.07 49.66 52.46 53.17 40.28 58.28 60.69 60.20 40.33 56.36 54.39 56.97 40.95 53.92 50.87 39.34 47.18 53.17 46.18 50.34 19.43 5.98 7.90 5.54

Current Ratio

5.2 4.9 4.6 3.7 3.7 - 3.9 3.1 3.1 3.2 3.5 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 4.2 4.2 4.2 4.2 3.7 3.7 3.7 3.7 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 3.7 3.7 3.7 3.7

DSO

50.5 56.0 53.1 - 27.5 27.0 57.6 - 58.6 54.8 58.8 57.9 67.6 84.0 67.0 52.3 54.9 57.3 57.0 53.6 55.4 54.4 57.6 52.0 57.2 59.9 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

DIO

145.0 159.9 142.8 - 83.9 74.2 125.1 - 96.0 88.2 94.7 - 106.9 122.8 108.5 - 97.9 100.3 88.3 - 68.3 68.5 70.4 - 75.2 75.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

14.4 17.8 17.4 - 9.9 10.0 21.6 - 15.7 15.1 17.6 - 23.0 26.4 23.3 - 21.1 21.6 23.9 - 23.8 23.8 23.6 - 24.4 24.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

195.5 215.8 195.9 - 111.3 101.2 182.7 - 154.7 142.9 153.5 57.9 174.6 206.7 175.6 52.3 152.8 157.7 145.3 53.6 123.7 122.8 128.0 52.0 132.4 135.6 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

Финансовый цикл

181.1 198.0 178.5 - 101.5 91.2 161.1 - 139.0 127.9 135.9 57.9 151.6 180.4 152.2 52.3 131.7 136.1 121.4 53.6 99.9 99.0 104.3 52.0 108.0 111.0 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

Все данные представлены в валюте USD