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RAVE Restaurant Group RAVE
$ 2.84 -1.05%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

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RAVE Restaurant Group Мультипликаторы 2011-2024 | RAVE

Мультипликаторы по годам RAVE Restaurant Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.3 17.4 3.0 11.4 -2.1 -52.6 11.1 -1.6 -4.4 -61.9 -40.6 -48.2 57.6 16.8

P/S

2.5 2.4 2.2 2.0 0.9 3.2 1.4 0.8 0.7 2.4 1.5 1.5 0.4 0.5

EPS

0.2 0.1 0.5 0.1 -0.3 -0.1 0.1 -1.2 -0.9 -0.2 -0.2 -0.2 0.0 0.2

EV (Enterprise Value)

30.6 млн 26.6 млн 21.3 млн 16.6 млн 15.2 млн 43.2 млн 24.6 млн 30.8 млн 47.6 млн 115 млн 66.7 млн 66.3 млн 24.6 млн 28.1 млн

EBITDA per Share

0.02 0.01 0.01 0.01 0.00204 0.142 -0.0129 -0.823 -0.302 -0.0743 -0.0887 0.134 0.218 0.361

EV/EBITDA

99.3 285.2 18.1 -123.2 -2.6 -12.3 -149.0 -80.5 53.8 10.8 7.7

PEG

0.16 -0.1 -0.01 -0.07 0.0 0.38 0.1 0.04 0.01 16.02 1.63 0.1 -0.75 0.98

P/B

2.4 2.7 1.8 3.0 17.8 8.9 3.4 -9.4 4.2 6.6 6.2 10.0 2.9 3.9

P/CF

11.1 10.7 17.3 11.7 -21.6 68.3 -4.3 -3.2 -6.4 -24.0 -29.6 -40.2 -14.1 -76.1

ROE %

19.47 15.52 59.81 26.51 -841.55 -16.91 30.35 600.82 -94.50 -10.69 -15.33 -20.78 5.07 23.29

ROA %

15.63 11.33 43.32 11.39 -43.62 -7.19 17.40 -130.85 -48.02 -7.67 -9.83 -10.06 2.56 12.20

ROCE %

- - - - -2.16 20.89 -11.64 -399.22 -44.85 -12.13 -18.14 -1.74 9.73 29.35

Current Ratio

5.1 3.7 3.6 1.8 2.0 1.9 2.4 0.8 0.9 2.5 2.5 1.8 1.7 1.8

DSO

38.4 48.0 49.4 39.8 56.6 46.9 61.2 50.8 19.1 29.9 32.3 32.9 30.0 31.2

DIO

- - - - - 0.5 0.6 2.1 1.4 1.6 17.1 15.6 18.8 19.1

DPO

- - 239622.5 753.5 709.2 29.8 77.3 109.2 26.6 25.4 20.3 15.2 15.9 21.9

Операционный цикл

38.4 48.0 49.4 39.8 56.6 47.5 61.8 52.9 20.5 31.5 49.4 48.5 48.8 50.3

Финансовый цикл

38.4 48.0 -239573.1 -713.7 -652.6 17.6 -15.5 -56.3 -6.1 6.1 29.1 33.3 32.9 28.4

Все данные представлены в валюте USD

Мультипликаторы поквартально RAVE Restaurant Group

2024-Q3 2024-Q2 2024-Q1 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

0.04 - 0.04 0.04 0.03 - 0.02 0.02 0.02 0.04 0.03 0.03 0.02 0.04 0.02 0.01 - 0.01 - - 0.02 - 0.02 0.02 0.01 0.02 -0.03 -0.04 -0.03 -0.04 -0.03 -0.74 -0.14 -0.74 -0.12 -0.47 -0.05 -0.47 -0.05 -0.04 -0.03 -0.07 -0.03 -0.05 -0.04 -0.05 0.04 -0.01 -0.01 -0.01 0.01 0.01 0.04 0.01 0.06

EBITDA per Share

- - - - - - - - - 0.01 - - - 0.01 - - - - - - - - - 0.01 0.01 0.02 0.01 0.02 28.1 41.8 28.1 69.4 0.08 0.14 0.08 0.06 0.05 0.11 0.04 0.04 - 0.08 0.04 - -0.01 - - 0.01 0.03 0.04 0.05 0.04 0.09 0.05 0.02

ROE %

20.02 14.08 17.42 15.22 13.99 9.57 14.45 18.06 21.27 23.50 31.56 29.32 24.71 22.38 11.80 20.29 18.23 16.16 14.10 5.91 9.96 11.85 15.91 -6.12 -28.16 -44.03 -3.51 107.88 -777.05 -780.45 -925.52 -1032.97 -168.43 -154.53 -82.41 -72.56 -37.99 -37.18 -15.60 -14.96 -16.43 -19.84 -13.37 -16.75 -13.70 -8.84 -10.73 -3.93 -1.11 4.86 13.08 19.82 5.05 6.32 7.57

ROA %

15.88 10.90 13.29 11.31 10.08 6.82 10.35 12.13 13.03 13.54 15.56 13.53 10.76 9.56 5.05 3.70 3.01 2.05 1.13 2.62 4.54 5.38 7.35 -1.87 -10.93 -14.65 -26.53 -40.14 -104.95 -111.02 -152.15 -138.25 -89.43 -82.83 -52.07 -47.74 -27.18 -26.65 -10.66 -10.00 -10.32 -2511.82 -2507.66 -2508.80 -2506.93 -4.16 -5.11 -1.90 -0.52 2.73 7.00 10.55 2.80 3.31 3.96

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.15 -6.31 -6.31 -3.15 -10.78 -15.26 -20.57 -18.25 -21.64 -10.10 -14.84 -7.91 -2.78 6.80 11.54 1.74 8.18 - -

Current Ratio

5.5 5.1 4.7 4.6 3.8 3.7 3.5 3.5 3.4 3.6 2.5 2.0 1.9 1.8 1.8 1.5 1.1 1.1 1.1 1.6 1.5 1.7 1.7 1.9 1.8 2.3 1.7 1.7 1.2 0.8 0.8 1.1 2.1 2.0 2.0 2.5 3.4 3.5 3.5 3.4 3.6 2.8 2.8 2.3 2.1 1.9 1.9 1.9 1.9 2.0 2.0 2.1 2.2 2.1 2.1

DSO

41.5 - 39.0 37.0 32.8 - 42.5 44.0 52.6 24.5 37.5 30.6 31.1 15.8 38.2 41.4 47.4 41.4 48.0 31.7 33.6 38.4 43.0 41.1 43.9 44.1 52.4 44.1 18.4 26.2 18.0 34.6 16.4 16.5 16.8 19.2 21.3 21.1 20.0 24.1 25.8 13.3 13.2 0.0 14.2 14114.4 28.8 26.7 25.8 26.5 27.3 28.3 25.6 27.6 -

DIO

- - - - - - - - - - - - - - - - - - 3.5 4.8 4.4 5.5 4.4 3.1 3.4 5.0 4.9 4.8 - - - - - - - - - - - - - - - - - - 8.3 17.0 18.9 9.6 18.4 19.1 18.3 19.4 -

DPO

- - - - - - - - - - 55480.0 - - - 776.2 680.1 535.2 542.6 474.4 259.9 234.9 317.4 233.2 283.7 349.5 297.4 326.7 216.2 - - - - - - - - - - - - - - - - - - 16.0 14.8 15.6 8.1 18.8 11.1 10.4 11.1 -

Операционный цикл

41.5 - 39.0 37.0 32.8 - 42.5 44.0 52.6 24.5 37.5 30.6 31.1 15.8 38.2 41.4 47.4 41.4 51.5 36.4 38.0 44.0 47.4 44.2 47.3 49.0 57.3 48.8 18.4 26.2 18.0 34.6 16.4 16.5 16.8 19.2 21.3 21.1 20.0 24.1 25.8 13.3 13.2 0.0 14.2 14114.4 37.0 43.8 44.7 36.1 45.7 47.4 43.9 47.0 -

Финансовый цикл

41.5 - 39.0 37.0 32.8 - 42.5 44.0 52.6 24.5 -55442.5 30.6 31.1 15.8 -738.0 -638.7 -487.8 -501.2 -422.9 -223.4 -196.9 -273.4 -185.8 -239.5 -302.2 -248.3 -269.4 -167.3 18.4 26.2 18.0 34.6 16.4 16.5 16.8 19.2 21.3 21.1 20.0 24.1 25.8 13.3 13.2 0.0 14.2 14114.4 21.1 29.0 29.1 28.0 26.9 36.3 33.5 35.9 -

Все данные представлены в валюте USD