Superior Group of Companies SGC
$ 16.66
1.22%
Квартальный отчет 2024-Q2
добавлен 06.08.2024
Superior Group of Companies Мультипликаторы 2011-2024 | SGC
Мультипликаторы по годам Superior Group of Companies
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.4 | 10.6 | 8.4 | 15.6 | 15.6 | 23.0 | 16.5 | 18.8 | 22.6 | 15.6 | 22.6 | 18.1 |
P/S |
0.2 | 0.6 | 0.7 | 0.5 | 0.8 | 1.3 | 1.0 | 1.2 | 1.3 | 0.6 | 0.6 | 0.7 |
EPS |
-2.0 | 1.9 | 2.7 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.5 | 0.5 | 0.7 |
EV (Enterprise Value) |
123 млн | 303 млн | 541 млн | 381 млн | 443 млн | 431 млн | 323 млн | 303 млн | 311 млн | 139 млн | 85.9 млн | 91.9 млн |
EBITDA per Share |
0.82 | 0.6 | 3.94 | 1.87 | 2.18 | 2.08 | 1.81 | 1.69 | 1.62 | 0.9 | 0.674 | 0.718 |
EV/EBITDA |
32.3 | 7.2 | 10.7 | 11.6 | 12.5 | 10.9 | 11.5 | 12.7 | 10.0 | 7.9 | 8.4 | |
PEG |
-0.42 | 1.7 | 0.04 | -0.54 | 1.62 | 27.66 | 1.74 | 0.15 | -2.63 | 0.18 | -0.82 | 2.51 |
P/B |
0.3 | 0.7 | 1.8 | 1.2 | 1.8 | 2.8 | 2.2 | 2.6 | 3.2 | 1.3 | 1.2 | 1.2 |
P/CF |
-54.2 | 18.3 | 11.7 | 18.2 | 17.6 | 18.7 | 52.3 | 866.5 | 134.8 | 13.5 | 9.1 | -19.5 |
ROE % |
-16.60 | 12.97 | 21.41 | 7.66 | 11.25 | 12.02 | 13.24 | 14.10 | 14.11 | 8.13 | 5.25 | 6.78 |
ROA % |
-7.00 | 6.26 | 10.41 | 3.36 | 5.07 | 6.86 | 7.44 | 8.61 | 8.11 | 4.66 | 3.84 | 5.11 |
ROCE % |
- | - | 17.75 | 6.80 | 8.52 | 13.81 | 12.48 | 15.27 | 15.31 | 8.07 | 8.51 | 7.96 |
Current Ratio |
- | - | 2.4 | 3.1 | 4.3 | 3.3 | 3.9 | 4.2 | 4.5 | 4.9 | 6.6 | 6.3 |
DSO |
66.8 | 71.0 | 98.7 | 115.7 | 121.2 | 71.7 | 64.9 | 57.6 | 59.7 | 64.7 | 60.0 | 63.9 |
DIO |
116.2 | 109.4 | 97.0 | 108.1 | 109.3 | 139.1 | 152.6 | 167.1 | 166.8 | 182.6 | 179.7 | 208.6 |
DPO |
44.7 | 47.7 | 42.5 | 49.0 | 40.1 | 42.3 | 29.8 | 30.9 | 27.8 | 30.9 | 30.3 | 30.1 |
Операционный цикл |
183.0 | 180.4 | 195.7 | 223.8 | 230.5 | 210.8 | 217.5 | 224.7 | 226.5 | 247.3 | 239.7 | 272.5 |
Финансовый цикл |
138.3 | 132.7 | 153.2 | 174.7 | 190.4 | 168.5 | 187.7 | 193.7 | 198.7 | 216.4 | 209.4 | 242.4 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Superior Group of Companies
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 | 0.24 | - | 0.19 | 0.08 | 0.06 | - | -0.8 | -1.7 | 0.33 | - | 0.53 | 0.41 | 0.69 | - | 0.66 | 1.01 | 0.22 | 0.2 | 0.26 | 0.19 | 0.16 | 0.31 | 0.41 | 0.26 | 0.17 | 0.12 | 0.33 | 0.29 | 0.26 | 0.31 | 0.31 | 0.23 | 0.18 | 0.24 | 0.29 | 0.26 | 0.15 | 0.21 | 0.25 | 0.3 | 0.09 | 0.13 | 0.12 | 0.12 | 0.1 | 0.08 | 0.2 | 0.16 | 0.05 | 0.12 | 0.31 | 0.16 | 0.1 |
EBITDA per Share |
0.21 | 0.2 | - | 0.22 | 0.21 | 0.21 | - | 0.22 | 0.2 | 0.19 | - | 0.15 | 0.14 | 0.15 | - | 0.13 | 0.14 | 0.12 | - | 0.14 | 0.14 | 0.14 | - | 0.14 | 0.14 | 0.11 | - | 0.09 | 0.09 | 0.09 | - | 0.09 | 0.09 | 0.08 | - | 0.07 | 0.07 | 0.07 | - | 0.07 | 0.07 | 0.07 | - | 0.07 | 0.03 | 0.03 | - | 0.09 | 0.09 | 0.1 | - | 0.12 | 0.12 | 0.13 |
ROE % |
5.44 | 5.77 | 2.68 | -4.04 | -12.36 | -26.12 | -17.61 | -13.93 | -3.52 | 12.57 | 11.84 | 17.03 | 18.54 | 23.50 | 14.86 | 16.76 | 14.06 | 7.91 | 7.66 | 8.80 | 10.37 | 11.13 | 11.25 | 9.72 | 9.63 | 10.58 | 12.02 | 14.53 | 14.58 | 14.10 | 13.24 | 12.86 | 13.18 | 14.10 | 14.10 | 14.01 | 13.85 | 14.80 | 14.11 | 12.89 | 10.80 | 7.94 | 8.13 | 6.64 | 6.70 | 6.39 | 5.25 | 5.59 | 6.52 | 6.36 | 6.78 | 3.08 | 1.53 | 0.98 |
ROA % |
2.58 | 2.71 | 1.21 | -1.51 | -4.97 | -10.88 | -7.28 | -5.34 | -0.67 | 6.44 | 5.95 | 8.47 | 9.06 | 11.43 | 7.23 | 8.06 | 6.63 | 3.55 | 3.36 | 3.90 | 4.63 | 5.00 | 5.07 | 4.56 | 5.00 | 5.84 | 6.86 | 8.26 | 8.25 | 7.95 | 7.44 | 7.40 | 7.80 | 8.51 | 8.61 | 8.43 | 8.18 | 8.59 | 8.11 | 7.40 | 6.20 | 4.55 | 4.66 | 3.94 | 4.31 | 4.41 | 3.84 | 4.12 | 4.87 | 4.78 | 5.11 | 2.32 | 1.15 | 0.74 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
64.5 | 64.8 | - | 65.4 | 70.7 | 72.7 | - | 70.3 | 66.7 | 67.7 | - | 71.8 | 71.4 | 66.4 | - | 72.8 | 58.4 | 87.9 | 67.1 | 81.3 | 78.9 | 75.8 | 61.5 | 60.9 | 70.9 | 71.5 | 63.7 | 68.1 | 70.3 | 69.1 | 59.0 | 58.5 | 59.0 | 56.5 | 51.3 | 48.2 | 50.4 | 57.0 | 51.3 | 48.8 | 47.9 | 56.4 | 45.6 | 47.0 | 67.2 | 58.0 | 49.0 | 49.7 | 51.8 | 52.2 | 53.4 | 47.3 | 52.9 | - |
DIO |
104.6 | 104.1 | - | 120.8 | 118.9 | 121.6 | - | 136.2 | 117.3 | 121.6 | - | 118.9 | 101.7 | 88.2 | - | 102.0 | 79.2 | 122.4 | - | 115.4 | 111.7 | 119.0 | - | 98.9 | 115.6 | 125.2 | - | 137.9 | 140.4 | 157.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.9 | 50.4 | - | 51.2 | 55.1 | 50.5 | - | 48.4 | 46.4 | 51.2 | - | 44.8 | 40.1 | 37.1 | - | 44.7 | 34.7 | 54.5 | - | 52.3 | 50.7 | 47.0 | - | 36.3 | 42.4 | 42.0 | - | 41.9 | 42.7 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
169.1 | 168.9 | - | 186.2 | 189.6 | 194.3 | - | 206.5 | 184.0 | 189.3 | - | 190.7 | 173.1 | 154.6 | - | 174.8 | 137.6 | 210.4 | 67.1 | 196.8 | 190.6 | 194.8 | 61.5 | 159.9 | 186.5 | 196.7 | 63.7 | 206.0 | 210.8 | 227.1 | 59.0 | 58.5 | 59.0 | 56.5 | 51.3 | 48.2 | 50.4 | 57.0 | 51.3 | 48.8 | 47.9 | 56.4 | 45.6 | 47.0 | 67.2 | 58.0 | 49.0 | 49.7 | 51.8 | 52.2 | 53.4 | 47.3 | 52.9 | - |
Финансовый цикл |
119.2 | 118.6 | - | 135.0 | 134.5 | 143.8 | - | 158.1 | 137.6 | 138.1 | - | 145.9 | 133.0 | 117.5 | - | 130.1 | 102.8 | 155.9 | 67.1 | 144.4 | 139.9 | 147.8 | 61.5 | 123.6 | 144.1 | 154.7 | 63.7 | 164.1 | 168.1 | 187.9 | 59.0 | 58.5 | 59.0 | 56.5 | 51.3 | 48.2 | 50.4 | 57.0 | 51.3 | 48.8 | 47.9 | 56.4 | 45.6 | 47.0 | 67.2 | 58.0 | 49.0 | 49.7 | 51.8 | 52.2 | 53.4 | 47.3 | 52.9 | - |
Все данные представлены в валюте USD