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Superior Group of Companies SGC
$ 16.66 1.22%

Квартальный отчет 2024-Q2
добавлен 06.08.2024

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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