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Sabre Corporation SABR
$ 3.63 0.83%

Квартальный отчет 2024-Q3
добавлен 31.10.2024

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Sabre Corporation Мультипликаторы 2011-2024 | SABR

Мультипликаторы по годам Sabre Corporation

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

P/E

-2.2 -4.1 -3.0 -2.7 37.7 18.8 23.6 28.1 12.8 70.4 - - -

P/S

0.4 0.7 1.6 2.6 1.5 1.6 1.6 2.0 2.4 1.9 - - -

EPS

-1.6 -1.4 -3.0 -4.5 0.6 1.2 0.9 0.9 2 0.2 -0.8 -3.6 -

EV (Enterprise Value)

534 млн 996 млн 1.78 млрд 1.98 млрд 10.3 млрд 10.7 млрд 10.3 млрд 11.5 млрд 11.6 млрд 9.35 млрд 4.57 млрд 4.86 млрд 4.89 млрд

EBITDA per Share

0.57 -0.23 -1.26 -2.15 2.84 3.54 3.52 3.15 2.97 2.98 - - -

EV/EBITDA

-3.9 -9.8 11.4 9.5 9.0 11.3 12.4 11.0 - - -

PEG

0.02 0.06 0.07 0.08 -0.71 0.47 34.81 -0.5 0.02 0.38 - - -

P/B

0.3 0.4 0.5 0.6 6.4 6.6 8.3 10.9 14.5 58.2 - - -

P/CF

- - - - 12.9 14.5 16.1 19.3 28.8 -107.0 - - -

ROE %

38.35 49.89 185.80 -449.70 16.89 34.90 34.98 38.93 113.01 82.64 - - -

ROA %

-11.29 -8.77 -17.55 -21.10 2.79 5.81 4.29 4.24 10.11 1.47 - - -

ROCE %

-3.43 29.91 133.17 -346.49 7.79 11.74 12.28 10.08 10.47 11.01 - - -

Current Ratio

- - - - 1.1 1.2 1.0 0.7 0.8 1.0 - - -

DSO

43.7 44.1 55.7 109.7 53.8 53.4 53.4 46.2 49.9 54.5 - - -

DIO

- - - - - - - - - - - - -

DPO

61.8 51.6 62.9 95.3 22.5 21.6 23.6 26.9 26.0 23.9 - - -

Операционный цикл

43.8 44.1 55.7 109.7 53.8 53.4 53.4 46.2 49.9 54.5 - - -

Финансовый цикл

-18.1 -7.4 -7.2 14.4 31.3 31.8 29.7 19.3 23.9 30.5 - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Sabre Corporation

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

-0.16 -0.18 -0.19 - -0.61 -0.39 -0.32 - -0.43 -0.59 0.13 - -0.75 -0.79 -0.84 - -1.06 -1.6 -0.78 0.04 0.24 0.1 0.2 0.31 0.26 0.33 0.32 0.3 0.33 -0.02 0.28 0.09 0.15 0.26 0.38 0.47 0.64 0.12 0.77 0.17 0.14 -0.05 -0.07 0.1 -0.02 -0.71 -0.14 - - - - - - - -

EBITDA per Share

0.27 0.24 0.35 - 0.26 -0.02 0.12 - -0.04 -0.06 -0.09 - -0.29 -0.35 -0.41 - -0.58 -1.15 -0.3 0.21 0.7 0.59 0.67 0.44 0.77 0.78 0.87 0.49 0.88 0.3 0.81 0.2 0.53 0.71 0.82 0.4 0.57 0.62 0.67 0.39 0.59 0.56 1.04 0.43 0.99 0.93 1.08 - - - - - - - -

ROE %

29.99 42.15 48.91 37.93 56.43 58.68 78.14 38.56 104.81 152.56 275.53 -601.21 -709.02 -883.08 -1192.15 -337.60 -336.47 -221.92 -63.78 16.81 24.45 25.21 31.74 34.76 37.93 43.65 33.42 35.45 27.61 21.09 33.54 39.47 62.10 91.83 86.80 112.67 140.92 147.83 128.26 82.03 24.24 -19.66 5.53 10.55 13.36 13.92 1.65 - - - - - - - -

ROA %

-8.73 -11.79 -12.81 -8.88 -11.57 -9.88 -6.47 -0.91 -5.23 -7.75 -12.14 -13.18 -18.24 -18.97 -21.87 -15.84 -15.65 -9.47 -1.70 2.80 4.08 4.22 5.32 5.83 5.84 6.21 4.53 4.38 3.36 2.45 3.82 4.31 6.26 8.80 8.12 10.11 8.71 6.22 5.39 1.48 1.05 0.38 -1.84 -2.11 -2.68 -2.79 -0.33 - - - - - - - -

ROCE %

-19.55 -19.08 -11.10 -0.16 7.57 19.36 27.04 37.47 81.59 118.00 219.30 -481.18 -562.90 -688.76 -936.33 -269.51 -263.43 -169.73 -26.40 38.35 44.69 46.75 52.36 57.69 64.53 75.81 64.24 70.64 60.32 49.42 69.44 73.46 87.11 95.17 97.79 94.97 195.27 312.46 401.00 499.32 368.29 218.11 94.69 -39.99 -31.86 -21.33 -11.78 - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

46.9 46.9 44.0 - 51.4 52.9 47.2 - 27.6 23.1 46.3 - 68.3 67.9 76.5 - 83.7 280.7 55.5 53.0 50.7 49.9 45.9 50.2 47.8 47.1 46.1 50.8 49.7 49.7 44.4 44.1 43.6 43.2 41.2 45.2 43.7 48.5 47.5 51.2 49.2 51.2 52.3 60.8 51.1 51.6 26.1 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

68.1 69.1 68.4 - 67.0 59.0 54.0 - 22.5 25.9 57.0 - 49.3 48.2 68.2 - 91.1 171.7 49.0 - 40.7 22.4 20.4 - 21.4 20.9 21.6 - 23.5 23.1 24.9 - 25.9 27.6 25.3 - 24.8 27.4 24.9 - 24.4 25.4 22.8 - 21.4 21.8 10.6 - - - - - - - -

Операционный цикл

46.9 46.9 44.0 - 51.4 52.9 47.2 - 27.6 23.1 46.3 - 68.3 67.9 76.5 - 83.7 280.7 55.5 53.0 50.7 49.9 45.9 50.2 47.8 47.1 46.1 50.8 49.7 49.7 44.4 44.1 43.6 43.2 41.2 45.2 43.7 48.5 47.5 51.2 49.2 51.2 52.3 60.8 51.1 51.6 26.1 - - - - - - - -

Финансовый цикл

-21.2 -22.3 -24.4 - -15.6 -6.0 -6.8 - 5.0 -2.8 -10.7 - 19.0 19.6 8.3 - -7.3 109.0 6.5 53.0 9.9 27.5 25.4 50.2 26.4 26.2 24.5 50.8 26.2 26.6 19.5 44.1 17.7 15.6 15.9 45.2 18.9 21.1 22.5 51.2 24.9 25.8 29.5 60.8 29.6 29.8 15.5 - - - - - - - -

Все данные представлены в валюте USD