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Perma-Fix Environmental Services PESI
$ 14.43 2.85%

Квартальный отчет 2024-Q3
добавлен 13.11.2024

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Perma-Fix Environmental Services Мультипликаторы 2011-2024 | PESI

Мультипликаторы по годам Perma-Fix Environmental Services

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

P/E

252.6 -30.0 84.3 26.5 43.6 -30.2 -11.6 -3.1 -41.2 -38.8 -1.1 -6.9 6.5

P/S

1.4 1.6 1.2 0.7 1.4 0.9 0.9 0.8 0.7 0.8 0.5 0.3 0.8

EPS

0.0 -0.3 0.1 0.2 0.2 -0.1 -0.3 -1.1 -0.1 -0.1 -3.2 -0.3 0.7

EV (Enterprise Value)

154 млн 146 млн 103 млн 114 млн 138 млн 73.4 млн 74 млн 75.5 млн 80.5 млн 87.4 млн 80.9 млн 92.5 млн 150 млн

EBITDA per Share

0.25 -0.25 -0.41 0.408 0.358 -0.185 -0.0233 -0.131 0.414 0.25 -0.194 0.0945 1.51

EV/EBITDA

-6.4 14.5 24.2 -20.7 -166.7 -32.8 10.9 19.3 -23.6 50.0 5.9

PEG

-1.76 -0.86 3.2 1.13 0.17 -0.49 -0.16 0.0 -2.41 -0.4 0.0 0.05 0.01

P/B

3.1 3.0 1.7 2.2 3.3 1.6 1.5 1.3 1.0 1.1 0.8 0.5 1.0

P/CF

19.9 -207.0 -10.3 -44.2 -16.2 81.3 14242.3 -124.1 -24.3 -25.0 -10.4 -11.3 4.9

ROE %

1.23 -10.17 2.06 8.36 7.50 -5.14 -12.99 -42.43 -2.36 -2.79 -74.48 -7.23 15.14

ROA %

0.62 -5.38 1.08 3.62 3.48 -2.47 -6.18 -20.52 -1.26 -1.38 -39.27 -4.45 8.57

ROCE %

1.43 -11.20 -13.17 7.30 7.18 -10.16 -10.20 -11.70 1.60 -2.08 -9.23 -3.87 9.47

Current Ratio

2.0 2.1 2.1 1.1 1.0 0.7 0.9 0.9 1.2 1.0 0.9 1.1 1.3

DSO

38.8 53.6 63.1 83.5 105.1 79.9 91.6 82.9 83.3 98.8 64.5 57.9 92.0

DIO

4.9 4.5 3.6 2.5 - 4.0 3.5 3.1 2.9 4.0 2.9 1.5 2.3

DPO

49.5 66.7 76.4 62.7 58.5 48.8 31.4 35.1 46.4 43.2 30.9 28.3 53.3

Операционный цикл

43.7 58.1 66.7 86.0 105.1 83.9 95.1 85.9 86.2 102.8 67.5 59.5 94.3

Финансовый цикл

-5.8 -8.7 -9.7 23.3 46.6 35.0 63.7 50.8 39.8 59.6 36.6 31.2 41.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Perma-Fix Environmental Services

2024-Q3 2024-Q2 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

-0.57 -0.27 - 0.03 0.04 -0.03 - 0.05 -0.11 -0.1 - 0.11 0.25 -0.09 - 0.12 0.02 0.1 - 0.15 0.02 -0.06 - 0.02 0.05 0.01 - -0.17 -0.1 -0.06 - -0.13 -0.71 -0.33 - 0.09 -0.01 -0.18 - 0.16 -0.35 -0.35 -2.75 -0.07 -0.02 -0.05 -0.06 -0.05 -0.1 -0.09 -0.01 0.54 0.23 -0.03

EBITDA per Share

-0.14 -0.32 - 0.09 0.11 0.01 - -0.03 -0.03 -0.11 - -0.01 -146 -49.2 - 204 92 148 - 249 81.7 -0.03 - 0.01 -0.01 58.6 - 0.13 0.1 0.05 - 0.14 -0.81 -0.24 - 0.37 0.22 -0.07 - 0.52 0.02 -0.2 - 0.05 0.03 -0.25 - 0.08 - 0.01 - 0.15 0.1 0.01

ROE %

-27.19 -4.76 1.02 2.72 3.55 -1.47 -5.48 -2.06 -0.35 12.08 8.40 12.63 13.44 5.39 8.39 14.12 15.62 15.96 4.49 5.29 0.36 1.63 3.50 -3.71 -11.73 -18.06 -13.90 -18.83 -16.54 -38.48 -43.14 -40.74 -33.41 -7.70 -2.58 1.68 3.54 3.91 -4.75 -74.72 -80.65 -81.73 -76.17 -6.95 -5.94 -6.24 -3.92 -3.33 3.81 7.87 8.68 6.47 2.71 -0.35

ROA %

-15.17 -3.05 0.50 1.40 1.88 -0.61 -2.81 -0.95 1.86 6.13 4.63 6.46 6.44 2.42 3.64 6.29 7.12 7.30 2.08 2.47 0.19 0.82 1.68 -1.75 -5.57 -8.59 -6.62 -9.00 -7.95 -18.59 -20.86 -19.57 -15.90 -3.48 -1.39 0.73 1.55 1.74 -2.35 -36.44 -39.43 -40.40 -39.10 -5.47 -4.99 -4.86 -2.39 -2.02 2.02 4.39 4.91 3.65 1.54 -0.20

ROCE %

-10.61 -4.19 1.48 -0.40 -3.24 -7.27 -7.96 -10.53 -11.22 -13.66 -9.62 -6.92 -1.65 3.93 6.58 11.33 13.38 13.33 4.10 1.33 -6.18 -9.12 -4.05 -8.75 -10.69 -11.31 -8.76 -11.63 -9.80 -30.39 -33.71 -31.39 -26.21 -1.91 0.49 4.59 6.37 2.14 -4.64 -5.63 -10.72 -8.33 -5.90 -6.35 -5.80 -5.99 -2.42 3.22 9.30 13.82 8.59 5.64 3.45 -0.50

Current Ratio

2.2 2.4 2.0 1.9 2.0 2.1 2.1 2.1 - 2.2 2.1 2.2 2.0 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.0 2.2 2.2 2.2 2.6 2.6 2.7 2.7 2.2 2.4 2.4 2.4

DSO

41.1 52.7 - 56.9 41.6 45.9 - 24.7 24.2 62.2 - 60.8 83.0 58.7 - 29.2 40.0 41.9 - 37.5 40.2 58.8 - 61.0 53.6 56.5 - 61.6 57.0 59.8 - 61.5 53.6 83.5 - 51.0 54.0 60.2 - 44.6 59.6 71.5 58.6 38.8 32.5 44.9 39.0 35.6 30.9 34.0 50.0 53.2 60.3 -

DIO

6.2 6.3 - 5.4 4.8 5.1 - 3.1 2.6 5.2 - 4.2 3.9 2.6 - 2.2 3.0 2.5 - 2.6 3.2 4.6 - 4.0 3.7 4.1 - 3.6 3.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

49.5 55.8 - 61.9 57.2 59.1 - 30.7 28.4 71.3 - 71.4 81.0 67.7 - 55.2 74.9 55.6 - 48.7 61.1 73.2 - 49.4 45.1 44.1 - 32.2 31.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

47.3 59.0 - 62.3 46.3 51.1 - 27.8 26.8 67.4 - 65.0 86.9 61.4 - 31.4 43.0 44.4 - 40.1 43.4 63.4 - 65.1 57.3 60.6 - 65.2 60.4 59.8 - 61.5 53.6 83.5 - 51.0 54.0 60.2 - 44.6 59.6 71.5 58.6 38.8 32.5 44.9 39.0 35.6 30.9 34.0 50.0 53.2 60.3 -

Финансовый цикл

-2.1 3.2 - 0.4 -10.8 -8.0 - -2.9 -1.6 -3.9 - -6.3 5.9 -6.3 - -23.8 -32.0 -11.2 - -8.6 -17.7 -9.8 - 15.7 12.2 16.5 - 33.0 29.3 59.8 - 61.5 53.6 83.5 - 51.0 54.0 60.2 - 44.6 59.6 71.5 58.6 38.8 32.5 44.9 39.0 35.6 30.9 34.0 50.0 53.2 60.3 -

Все данные представлены в валюте USD