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Steelcase SCS
$ 11.74 -4.71%

Квартальный отчет 2024-Q3
добавлен 20.09.2024

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Steelcase Мультипликаторы 2011-2024 | SCS

Мультипликаторы по годам Steelcase

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

P/E

65.3 28.5 76.3 145.8 7.2 13.9 19.8 16.4 10.7 27.3 23.4 49.0 20.9 70.5

P/S

1.8 1.1 1.1 1.9 0.4 0.5 0.5 0.7 0.6 0.8 0.7 0.7 0.4 0.6

EPS

0.2 0.3 0.1 0.1 1.7 1.1 0.7 1.0 1.4 0.7 0.7 0.3 0.4 0.1

EV (Enterprise Value)

2.42 млрд 2.16 млрд 2.07 млрд 2.3 млрд 2.49 млрд 2.79 млрд 2.36 млрд 2.87 млрд 2.71 млрд 3.23 млрд 2.9 млрд 2.77 млрд 2.06 млрд 2.57 млрд

EBITDA per Share

0.96 1.18 0.92 0.88 2.92 2.23 1.89 2.16 1.94 1.64 1.95 0.928 1.18 0.869

EV/EBITDA

17.8 3.5 7.5 7.3 8.2 8.1 12.0 8.7 17.3 8.9 15.9

PEG

-13.16 11.75 -13.16 -33.45 0.55 0.26 -0.58 -0.69 0.11 -20.79 0.18 -1.56 0.12 -0.28

P/B

1.6 1.1 1.0 1.5 1.5 2.1 2.0 2.7 2.5 3.5 3.0 2.8 1.7 2.0

P/CF

4.5 9.8 -8.5 21.6 4.0 35.3 11.5 18.6 19.6 -176.8 22.3 16.8 32.1 53.8

ROE %

2.40 3.73 1.34 1.00 20.58 14.83 9.92 16.26 23.11 12.97 12.95 5.81 8.00 2.84

ROA %

0.95 1.40 0.50 0.41 7.78 5.88 4.34 6.95 9.42 5.01 5.08 2.30 3.33 1.02

ROCE %

1.58 2.74 1.21 0.86 13.71 11.87 11.96 15.78 13.96 12.32 15.60 4.92 7.84 4.09

Current Ratio

1.7 1.6 1.6 1.7 1.6 1.6 1.5 1.6 1.5 1.5 1.7 1.6 1.5 1.4

DSO

167.5 167.4 75.1 92.1 37.4 41.4 35.9 37.0 38.5 38.8 37.5 37.2 36.4 41.2

DIO

46.9 51.0 47.2 40.9 32.0 34.8 32.9 29.5 28.0 28.8 27.0 25.2 26.6 27.4

DPO

35.3 35.3 38.6 42.6 35.3 37.4 39.7 39.2 36.9 37.3 37.9 36.5 36.5 42.0

Операционный цикл

214.4 218.4 122.3 133.0 69.4 76.2 68.8 66.5 66.5 67.6 64.5 62.4 63.0 68.6

Финансовый цикл

179.1 183.1 83.7 90.3 34.1 38.8 29.0 27.3 29.7 30.4 26.6 25.9 26.5 26.5

Все данные представлены в валюте USD

Мультипликаторы поквартально Steelcase

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

0.53 - - 0.26 0.23 0.01 - 0.1 0.17 -0.1 -0.02 0.08 0.05 -0.03 -0.24 0.02 0.02 0.47 -0.33 0.46 0.46 0.5 0.15 0.31 0.31 0.14 - 0.22 0.31 0.31 0.15 0.34 0.34 0.32 0.16 0.29 0.29 0.3 0.16 0.09 0.09 0.24 0.19 0.18 0.18 0.22 0.1 0.19 0.19 0.23 0.1 0.17 0.09 0.09 0.06

EBITDA per Share

- - - - - 0.24 - 0.18 0.92 0.07 0.02 0.14 0.7 0.37 -0.1 - 0.56 1.15 -0.26 0.64 1.18 1.08 0.41 0.39 0.91 0.35 0.27 0.31 0.45 0.71 0.3 0.46 0.84 0.77 0.28 0.45 0.86 0.76 0.41 0.15 0.51 0.67 0.44 0.32 0.67 0.65 0.16 0.31 0.64 0.59 0.15 0.3 0.61 0.4 0.11

ROE %

13.80 10.26 6.92 8.33 6.22 5.36 2.37 2.11 1.83 0.15 1.18 -1.58 -2.48 -2.94 3.28 1.97 7.64 13.31 14.26 20.68 19.15 17.62 12.92 13.99 12.79 13.06 12.48 14.84 17.22 18.08 18.61 18.88 18.38 18.04 18.44 18.82 15.55 12.13 10.96 11.48 13.12 14.86 14.71 13.16 13.07 13.02 13.03 12.98 12.88 12.62 9.41 8.56 3.17 - 1.08

ROA %

5.52 3.99 2.69 3.19 2.33 1.90 0.80 0.70 0.62 0.06 0.44 -0.66 -0.99 -1.17 1.17 0.87 2.96 5.17 5.66 7.98 7.69 7.38 5.66 6.22 5.73 5.83 5.60 6.61 7.54 7.84 7.99 8.05 7.72 7.39 7.37 7.46 6.15 4.79 4.38 4.60 5.22 5.89 5.75 5.14 5.19 5.21 5.28 5.28 5.24 5.13 3.74 3.33 1.28 - 0.38

ROCE %

10.86 7.97 5.72 7.01 5.59 5.37 2.83 2.96 2.59 1.28 2.18 0.30 -0.62 3.24 8.00 6.83 6.08 10.27 10.29 15.00 14.25 13.48 10.40 11.02 10.43 11.05 13.31 13.67 15.24 15.54 16.46 16.36 16.51 16.81 17.03 17.21 14.31 11.25 10.51 12.22 13.90 15.65 15.66 12.80 12.59 12.42 11.79 11.69 11.72 11.63 8.99 8.61 3.07 - 1.21

Current Ratio

1.7 - 1.7 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.6 1.5 1.6 1.6 1.6 1.6 1.7 1.8 1.8 1.9 1.8 1.8 1.8 1.8 1.8 1.7 1.8 1.8 1.7 1.6 1.7 1.7 1.6 1.6 1.7 1.7 1.6 1.6 1.6 1.7 1.6 1.7 1.7 1.7 1.7 1.7 1.7 - 1.5

DSO

- - - 42.7 39.3 44.7 - 44.9 14.3 42.5 20.6 - - 9.9 22.9 - - 21.3 78.4 43.7 41.5 36.2 45.0 42.2 13.5 38.5 38.2 40.7 39.4 19.2 37.7 37.9 37.9 39.1 42.5 41.5 40.6 36.6 44.0 40.0 38.1 36.5 39.0 40.2 36.8 35.5 41.1 40.6 40.3 35.6 39.6 40.5 7.2 9.2 -

DIO

- - - 46.1 46.3 55.5 - 60.2 57.3 58.1 - 44.3 14.5 20.9 - 47.2 48.4 38.8 58.7 35.1 34.6 32.0 38.5 35.5 31.9 34.3 - 31.5 30.6 15.3 - 29.3 9.8 14.7 - 30.7 10.5 15.5 33.5 30.9 9.9 13.7 - 26.6 9.1 13.4 - 27.3 8.9 13.3 - 26.8 4.4 6.2 -

DPO

- - - 39.8 35.4 37.0 - 40.7 39.6 41.7 - 42.0 13.6 18.9 - 42.9 38.2 33.7 66.6 39.9 38.6 34.6 41.8 40.1 37.5 41.1 - 41.2 39.6 20.0 - 38.5 12.9 19.3 - 39.3 13.1 19.3 43.0 40.3 13.3 19.0 - 39.0 13.2 19.3 - 41.1 13.4 18.6 - 40.0 7.1 9.5 -

Операционный цикл

- - - 88.8 85.6 100.2 - 105.1 71.6 100.6 20.6 44.3 14.5 30.8 22.9 47.2 48.4 60.1 137.1 78.8 76.1 68.2 83.5 77.7 45.4 72.8 38.2 72.2 70.0 34.5 37.7 67.3 47.6 53.9 42.5 72.2 51.1 52.1 77.5 70.9 48.0 50.2 39.0 66.8 45.9 48.8 41.1 67.9 49.2 48.8 39.6 67.2 11.5 15.4 -

Финансовый цикл

- - - 48.9 50.2 63.1 - 64.4 32.0 58.9 20.6 2.3 0.9 11.9 22.9 4.3 10.2 26.4 70.5 38.9 37.6 33.6 41.6 37.6 7.9 31.7 38.2 31.0 30.4 14.4 37.7 28.7 34.7 34.5 42.5 32.9 38.0 32.8 34.5 30.6 34.7 31.2 39.0 27.8 32.6 29.5 41.1 26.8 35.8 30.3 39.6 27.2 4.5 5.9 -

Все данные представлены в валюте USD