Penumbra PEN
$ 243.92
1.43%
Квартальный отчет 2024-Q3
добавлен 30.10.2024
Penumbra Мультипликаторы 2011-2024 | PEN
Мультипликаторы по годам Penumbra
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
187.0 | 2565.0 | 1542.8 | -647.9 | 127.7 | 739.2 | 717.7 | 145.8 | 217.0 | 6.1 | - | - | - |
P/S |
35.6 | 45.0 | 10.9 | 18.2 | 11.3 | 11.0 | 10.0 | 8.2 | 2.8 | 0.1 | - | - | - |
EPS |
1.4 | 0.1 | 0.1 | -0.4 | 1.4 | 0.2 | 0.1 | 0.5 | 0.1 | -0.2 | 0.2 | - | - |
EV (Enterprise Value) |
10.3 млрд | 10.2 млрд | 8.38 млрд | 10.3 млрд | 6.3 млрд | 4.9 млрд | 3.37 млрд | 2.19 млрд | 525 млн | 144 млн | 75.1 млн | - | - |
EBITDA per Share |
2.61 | 0.8 | 0.24 | -0.73 | 1.6 | 1.06 | 0.15 | 0.0311 | 0.495 | 0.166 | - | - | - |
EV/EBITDA |
938.1 | -363.6 | 110.0 | 133.1 | 665.5 | 2266.8 | 83.3 | 2.7 | - | - | - | ||
PEG |
4.03 | 20.95 | 10.13 | -4.05 | 0.2 | 20.7 | -10.05 | 0.33 | -21.7 | 0.03 | - | - | - |
P/B |
8.6 | 10.0 | 8.5 | 16.0 | 12.7 | 11.6 | 8.3 | 8.1 | 2.2 | -1.1 | - | - | - |
P/CF |
104.2 | -178.7 | 857.9 | -306.0 | 1362.6 | 254.1 | -1427.7 | -81.7 | -18.5 | -1.3 | - | - | - |
ROE % |
4.60 | 0.39 | 0.55 | -2.46 | 9.97 | 1.56 | 1.16 | 5.56 | 1.02 | -18.15 | - | - | - |
ROA % |
3.48 | 0.28 | 0.42 | -1.91 | 7.28 | 1.28 | 0.98 | 4.81 | 0.90 | 1.85 | - | - | - |
ROCE % |
6.24 | 0.61 | -0.79 | -6.11 | 8.26 | 6.68 | 0.27 | -0.50 | 1.77 | 2.99 | - | - | - |
Current Ratio |
4.1 | 3.7 | 4.3 | 4.4 | 5.1 | 6.2 | 7.4 | 7.4 | 8.7 | 5.5 | - | - | - |
DSO |
259.7 | 278.3 | 60.7 | 71.8 | 70.6 | 67.2 | 63.4 | 66.4 | 58.9 | 59.8 | - | - | - |
DIO |
1348.9 | 1317.2 | 323.8 | 305.9 | 318.3 | 277.2 | 297.0 | 288.1 | 334.0 | 286.2 | - | - | - |
DPO |
100.6 | 88.4 | 18.5 | 24.0 | 31.4 | 19.6 | 21.1 | 16.2 | 15.1 | 20.1 | - | - | - |
Операционный цикл |
1608.6 | 1595.4 | 384.5 | 377.7 | 388.9 | 344.4 | 360.5 | 354.5 | 392.9 | 346.0 | - | - | - |
Финансовый цикл |
1508.1 | 1507.0 | 366.1 | 353.7 | 357.5 | 324.8 | 339.3 | 338.3 | 377.8 | 325.9 | - | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально Penumbra
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.76 | -1.55 | 0.28 | 0.24 | 0.49 | 0.22 | - | -0.06 | -0.1 | - | -0.66 | 0.24 | 0.25 | 0.32 | 0.1 | -0.24 | -0.34 | 0.04 | 0.28 | 0.33 | 0.48 | 0.31 | 0.19 | -0.55 | 0.39 | 0.16 | 0.27 | 0.01 | -0.05 | -0.1 | -0.08 | 0.39 | 0.1 | 0.08 | 0.05 | 0.04 | -0.11 | 0.1 | 0.02 | -0.25 | 0.02 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.92 | -2.02 | 0.51 | 0.39 | 0.53 | 0.38 | - | 0.21 | 0.05 | 0.04 | - | 0.53 | 0.29 | 0.46 | - | -0.3 | -0.33 | 0.1 | - | 0.54 | 0.48 | 0.38 | - | -0.48 | 0.36 | 0.16 | - | 0.1 | - | -0.04 | - | -0.02 | - | 0.08 | - | 0.34 | -0.67 | 0.88 | - | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.76 | -1.66 | 4.36 | 3.21 | 2.15 | -0.01 | -0.61 | -3.19 | -1.66 | -0.05 | 1.62 | 4.77 | 2.11 | -0.99 | -2.45 | -1.02 | 2.72 | 7.99 | 9.97 | 9.56 | 2.71 | 2.46 | 1.56 | 2.25 | 6.80 | 3.24 | 1.16 | -2.00 | 2.40 | 3.92 | 5.56 | 7.16 | 3.08 | 0.80 | 1.02 | -3.05 | -4.83 | -3.68 | -4.75 | -1.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.60 | -1.28 | 3.26 | 2.39 | 1.59 | 0.28 | -0.16 | -2.14 | -1.06 | 0.24 | 1.53 | 3.95 | 0.67 | -0.78 | -1.91 | -0.90 | 1.90 | 5.84 | 7.28 | 7.12 | 1.71 | 1.82 | 1.28 | 1.89 | 5.62 | 2.69 | 0.98 | -1.71 | 2.11 | 3.41 | 4.81 | 6.20 | 2.68 | 0.69 | 0.90 | 0.62 | 0.42 | 1.43 | 0.48 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-1.62 | -3.15 | 4.61 | 4.16 | 3.58 | 1.88 | 0.12 | 1.40 | 2.13 | 3.67 | 4.88 | 1.74 | -2.68 | -6.97 | -5.80 | -3.13 | 2.68 | 8.07 | 7.60 | 2.66 | -4.95 | -5.38 | -1.78 | -1.61 | 3.50 | 0.97 | -0.67 | -1.18 | -1.87 | -1.79 | -0.07 | 0.86 | 2.31 | 0.93 | 1.01 | -1.50 | -4.95 | -3.31 | -2.51 | -2.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.0 | 4.1 | 4.2 | 4.0 | 3.9 | 3.8 | 3.7 | 3.8 | - | 3.8 | 4.3 | 3.4 | - | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 3.7 | 3.7 | 3.7 | 3.7 | 5.6 | 5.6 | 5.6 | 5.6 | 6.2 | 6.2 | 6.2 | 6.2 | 7.4 | 7.4 | 7.4 | 7.4 | 8.4 | 8.4 | 8.4 | 8.4 | 5.5 | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
57.1 | 59.9 | 65.3 | 70.0 | 72.6 | 77.6 | - | 40.4 | 31.4 | 62.1 | 56.8 | 28.8 | 31.3 | 65.0 | 62.7 | 69.2 | 99.5 | 73.3 | 66.5 | 69.3 | 72.0 | 66.7 | 61.3 | 63.0 | 57.9 | 54.7 | 55.1 | 63.1 | 65.7 | 63.1 | 54.1 | 58.9 | 60.7 | 57.3 | 49.4 | 53.3 | 63.5 | 56.6 | 48.8 | 26.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
347.5 | 258.0 | 361.5 | 358.7 | 338.8 | 342.5 | - | 186.5 | 168.4 | 320.9 | 303.0 | 333.6 | 348.1 | 366.5 | 276.0 | 333.0 | 498.6 | 344.6 | 296.2 | 320.9 | 346.6 | 275.4 | 251.0 | 287.0 | 282.5 | 265.9 | 267.9 | 297.2 | 292.0 | 300.4 | 251.2 | 274.0 | 281.9 | 328.7 | 288.4 | 306.1 | 346.8 | 336.7 | 265.1 | 130.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
29.9 | 21.8 | 28.3 | 26.3 | 26.0 | 27.7 | - | 14.8 | 8.7 | 16.4 | 15.7 | 8.9 | 10.7 | 23.3 | 17.7 | 21.4 | 32.0 | 27.0 | 29.2 | 31.7 | 34.2 | 23.9 | 17.7 | 20.3 | 20.0 | 18.9 | 19.1 | 21.2 | 20.8 | 19.4 | 14.1 | 15.4 | 15.9 | 16.9 | 13.0 | 13.8 | 15.7 | 18.3 | 18.6 | 9.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
404.6 | 317.8 | 426.7 | 428.7 | 411.5 | 420.1 | - | 226.9 | 199.9 | 382.9 | 359.9 | 362.4 | 379.4 | 431.5 | 338.6 | 402.2 | 598.1 | 417.9 | 362.7 | 390.2 | 418.7 | 342.1 | 312.3 | 350.1 | 340.4 | 320.6 | 323.0 | 360.3 | 357.6 | 363.5 | 305.3 | 332.9 | 342.6 | 386.0 | 337.8 | 359.4 | 410.3 | 393.4 | 313.9 | 157.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
374.7 | 296.0 | 398.5 | 402.4 | 385.4 | 392.4 | - | 212.1 | 191.2 | 366.5 | 344.1 | 353.5 | 368.7 | 408.2 | 320.9 | 380.8 | 566.0 | 390.8 | 333.4 | 358.5 | 384.4 | 318.2 | 294.6 | 329.8 | 320.4 | 301.7 | 303.9 | 339.2 | 336.9 | 344.1 | 291.1 | 317.4 | 326.7 | 369.1 | 324.8 | 345.6 | 394.6 | 375.0 | 295.3 | 148.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD