Primo Water Corporation PRMW
$ 25.12
-1.18%
Квартальный отчет 2024-Q2
добавлен 08.08.2024
Primo Water Corporation Мультипликаторы 2011-2024 | PRMW
Мультипликаторы по годам Primo Water Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.9 | 82.1 | -17.2 | - | 993.9 | 4.7 | 255.4 | 47.4 | 24.5 | 36.7 | 12.0 | 2.2 | 18.0 |
P/S |
5.9 | 6.0 | 1.2 | - | 0.8 | 0.8 | 0.8 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.6 |
EPS |
1.1 | 0.4 | -0.8 | - | 0.0 | 2.8 | -0.0 | -0.6 | 0.1 | - | 0.2 | 0.5 | 0.4 |
EV (Enterprise Value) |
4.17 млрд | 4.74 млрд | 4.4 млрд | - | 4.01 млрд | 3.63 млрд | 4.9 млрд | 3.94 млрд | 2.55 млрд | 2.81 млрд | 1.04 млрд | 876 млн | 1.95 млрд |
EBITDA per Share |
1.47 | 1.51 | 0.96 | - | 2.09 | 2 | 1.97 | 3.44 | 3.74 | 1.41 | 2.03 | 2.21 | 1.31 |
EV/EBITDA |
21.4 | - | 6.7 | 6.8 | 8.1 | 3.1 | 4.3 | 15.9 | 1.4 | -0.3 | 9.2 | ||
PEG |
- | - | -9.94 | -0.0 | -2.55 | -0.47 | 0.45 | -0.95 | -0.22 | 0.06 | -0.44 | ||
P/B |
1.8 | 1.9 | 1.7 | - | - | - | - | - | - | 0.6 | - | - | - |
P/CF |
- | - | - | - | 14.6 | 15.8 | 32.5 | 6.6 | 39.2 | 128.0 | 2.6 | 1.1 | -75.7 |
ROE % |
16.52 | 2.31 | -9.78 | - | - | - | - | - | - | 1.56 | - | - | - |
ROA % |
6.76 | 0.81 | -3.65 | - | 0.06 | 12.06 | 0.17 | 0.69 | 0.51 | 0.35 | 1.54 | 3.32 | 3.86 |
ROCE % |
2.83 | 4.70 | -3.88 | - | 3.23 | 2.22 | 1.52 | 4.26 | 0.61 | 0.88 | 8.19 | 8.54 | 8.20 |
Current Ratio |
1.7 | 1.5 | 1.6 | - | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 2.2 | 1.6 |
DSO |
135.9 | 177.0 | 20.8 | - | 42.5 | 47.4 | 45.8 | 36.3 | 53.0 | 53.3 | 35.6 | 32.3 | 43.1 |
DIO |
132.7 | 174.0 | 18.2 | - | 38.2 | 39.3 | 40.6 | 44.4 | 54.2 | 54.2 | 46.2 | 41.7 | 51.1 |
DPO |
238.5 | 283.8 | 29.4 | - | 145.9 | 143.0 | 131.7 | 77.9 | 84.0 | 46.3 | 59.0 | 53.4 | 65.5 |
Операционный цикл |
268.7 | 351.0 | 39.0 | - | 80.7 | 86.7 | 86.4 | 80.7 | 107.1 | 107.6 | 81.7 | 74.0 | 94.2 |
Финансовый цикл |
30.2 | 67.2 | 9.6 | - | -65.1 | -56.3 | -45.2 | 2.8 | 23.2 | 61.3 | 22.7 | 20.6 | 28.6 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Primo Water Corporation
2024-Q2 | 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 |
0.1 | 0.21 | 0.13 | 0.04 | - | 0.01 | -0.14 | -0.04 | -0.13 | 0.11 | -0.05 | -0.06 | - | 0.14 | -0.85 | 0.02 | 0.06 | 0.07 | 0.03 | -0.14 | 0.01 | 0.07 | 0.08 | 2.58 | 0.12 | 0.3 | -0.18 | -0.26 | -0.58 | -0.02 | 0.06 | -0.02 | 0.2 | 0.04 | 0.02 | -0.06 | - | 0.01 | -0.06 | -0.04 | -0.12 | 0.13 | 0.17 | - | 0.02 | 0.15 | 0.27 | 0.06 | -0.13 | 0.17 | 0.28 | 0.07 |
EBITDA per Share |
0.56 | 0.86 | 0.56 | 0.53 | - | 0.65 | 0.41 | 0.48 | - | 0.6 | 0.52 | 0.41 | - | 0.59 | -0.38 | 0.29 | - | 0.59 | 0.48 | 0.3 | - | 0.56 | 0.5 | 0.38 | - | 0.52 | 0.47 | 0.35 | - | 0.4 | 0.46 | 0.48 | - | 0.79 | 1.05 | 0.69 | - | 0.49 | 0.55 | 0.31 | - | 0.54 | 0.6 | 0.42 | - | 0.56 | 708 | 0.47 | - | 0.56 | 0.71 | 0.51 |
ROE % |
5.83 | 4.84 | 2.35 | -1.09 | -2.17 | -3.75 | -2.47 | -1.34 | -1.59 | 1.60 | 1.84 | -7.62 | -8.24 | -7.54 | -8.29 | 2.17 | 0.25 | -0.39 | -0.40 | 0.15 | 32.72 | 34.60 | 38.58 | 34.86 | -0.16 | -11.29 | -16.42 | -12.60 | -8.62 | 4.01 | 5.29 | 4.59 | 3.57 | 0.35 | -0.39 | -1.73 | -1.48 | -3.36 | -1.58 | 2.16 | 2.85 | 5.10 | 5.46 | 6.83 | 7.81 | 5.30 | 5.84 | 6.51 | 6.77 | 2.91 | 4.77 | 1.22 |
ROA % |
2.13 | 1.71 | 0.81 | -0.39 | -0.77 | -1.35 | -0.89 | -0.50 | -0.61 | 0.58 | 0.69 | -2.81 | -3.03 | -2.79 | -3.09 | 0.76 | 0.09 | -0.13 | -0.11 | 0.10 | 12.06 | 12.45 | 13.18 | 12.24 | -0.03 | -2.48 | -3.58 | -2.75 | -1.90 | 0.73 | 1.01 | 0.86 | 0.70 | 0.17 | 0.04 | -0.38 | -0.54 | -1.34 | -0.58 | 0.91 | 1.18 | 2.12 | 2.21 | 2.67 | 3.05 | 2.12 | 2.26 | 2.42 | 2.49 | 1.07 | 1.76 | 0.45 |
ROCE % |
13.29 | 14.15 | 12.11 | 9.36 | 5.25 | 7.07 | 6.72 | 8.59 | 8.39 | 9.61 | 9.43 | -1.41 | -5.69 | -4.46 | -4.20 | 6.10 | 6.43 | 5.56 | 4.64 | 4.56 | 5.02 | 4.65 | 4.81 | 4.92 | 4.99 | 3.93 | 2.96 | 1.43 | 1.09 | 2.37 | 5.15 | 11.68 | 12.75 | 15.91 | 14.93 | 12.55 | 8.59 | 11.08 | 12.07 | 13.01 | 14.79 | 15.07 | 15.38 | 17.01 | 17.93 | 15.94 | 16.48 | 17.14 | 18.12 | 5.22 | 7.72 | 4.41 |
Current Ratio |
1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.6 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
41.5 | 41.9 | 56.4 | 43.6 | - | 44.6 | 44.2 | 42.7 | 46.1 | 47.6 | 44.9 | 22.0 | - | 43.9 | 50.5 | 48.0 | 44.9 | 41.9 | 43.4 | 56.0 | 47.0 | 46.2 | 46.6 | 48.3 | 45.5 | 44.8 | 44.8 | 47.7 | 48.4 | 65.1 | 48.2 | 46.4 | 52.9 | 41.7 | 41.4 | 21.9 | - | 45.6 | 43.4 | 42.4 | 38.6 | 34.3 | 33.1 | 36.5 | 35.2 | 31.2 | 29.1 | 35.7 | 35.0 | 31.5 | 30.1 | - |
DIO |
41.8 | 41.0 | 60.0 | 45.2 | - | 43.1 | 41.0 | 38.1 | 36.7 | 34.3 | 33.1 | 17.0 | - | 32.6 | 33.5 | 31.4 | 31.9 | 30.9 | 31.2 | 47.6 | 38.3 | 39.6 | 39.1 | 40.8 | 39.8 | 40.4 | 39.7 | 42.9 | 43.3 | 84.9 | 194.9 | 183.3 | 49.9 | 45.4 | 45.5 | 24.3 | - | 47.3 | 48.6 | 52.5 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 27.2 | 27.6 | - | - | - | - | - | - | 28.7 | 32.1 | - | - | 50.9 | 30.4 | - | - | 31.3 | 64.8 | 98.5 | 62.8 | 31.6 | 64.6 | 104.8 | 181.4 | 147.2 | 22.4 | - | - | - | - | - | - | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
83.4 | 82.8 | 116.3 | 88.8 | - | 87.6 | 85.2 | 80.8 | 82.8 | 81.9 | 78.0 | 39.0 | - | 76.5 | 84.1 | 79.4 | 76.9 | 72.8 | 74.6 | 103.6 | 85.2 | 85.8 | 85.7 | 89.1 | 85.3 | 85.2 | 84.5 | 90.7 | 91.7 | 150.0 | 243.1 | 229.7 | 102.8 | 87.1 | 86.8 | 46.2 | - | 92.9 | 92.0 | 94.9 | 38.6 | 34.3 | 33.1 | 36.5 | 35.2 | 31.2 | 29.1 | 35.7 | 35.0 | 31.5 | 30.1 | - |
Финансовый цикл |
83.4 | 82.8 | 116.3 | 88.8 | - | 87.6 | 85.2 | 53.6 | 55.1 | 81.9 | 78.0 | 39.0 | - | 76.5 | 84.1 | 50.7 | 44.8 | 72.8 | 74.6 | 52.6 | 54.8 | 85.8 | 85.7 | 57.8 | 20.5 | -13.3 | 21.6 | 59.0 | 27.1 | 45.2 | 61.7 | 82.5 | 80.4 | 87.1 | 86.8 | 46.2 | - | 92.9 | 92.0 | 73.5 | 38.6 | 34.3 | 33.1 | 36.5 | 35.2 | 31.2 | 29.1 | 35.7 | 35.0 | 31.5 | 30.1 | - |
Все данные представлены в валюте USD