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2024-04-25 обновлены отчеты компании SRCL: 2024-Q12023-Q42023-Q1
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Stericycle SRCL
$ 44.66 0.81%

Stericycle Мультипликаторы 2011-2024 | SRCL

Мультипликаторы по годам Stericycle

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

P/E

-241.7 79.4 -201.2 -107.2 -16.9 -15.7 145.8 31.5 38.2 34.1 32.3 30.4 29.9

P/S

1.9 1.7 2.0 2.2 1.8 1.1 1.7 1.8 3.4 4.4 4.7 4.3 4.2

EPS

-0.2 0.6 -0.3 -0.6 -3.8 -2.9 0.3 2.1 3.0 3.8 3.6 3.1 2.8

EV (Enterprise Value)

7.94 млрд 7.34 млрд 8.41 млрд 9.09 млрд 9.93 млрд 7.68 млрд 10.2 млрд 10.6 млрд 14.5 млрд 13.6 млрд 12.1 млрд 10.1 млрд 8.95 млрд

EBITDA per Share

1.97 2.85 1.94 1.54 4.31 5.21 2.84 7.02 6.52 7.12 6.71 5.82 5.79

EV/EBITDA

46.8 19.8 21.6 14.6 36.7 15.7 24.2 21.1 19.9 18.9 17.1

PEG

30.6 5.29 31.92 10.75 0.55 0.02 -1.91 -1.03 -1.76 6.09 1.91 2.44 1.87

P/B

2.0 1.8 2.2 2.5 2.5 1.5 2.1 2.3 3.7 5.9 5.7 5.3 5.9

P/CF

21.2 22.4 17.8 11.3 108.9 110.4 16.9 15.8 37.1 30.8 30.4 25.3 27.8

ROE %

-0.84 2.33 -1.12 -2.30 -14.88 -9.46 1.46 7.35 9.78 17.23 17.79 17.38 19.59

ROA %

-0.40 1.06 -0.49 -1.00 -5.39 -3.79 0.61 2.96 3.77 7.42 8.02 7.56 7.39

ROCE %

3.06 6.35 3.01 1.31 2.10 3.45 -0.13 6.74 7.51 14.12 15.43 14.58 14.89

Current Ratio

1.9 1.8 1.8 1.8 0.9 1.0 0.8 1.4 1.3 1.3 1.3 1.3 1.2

DSO

66.5 56.3 55.2 63.1 60.0 62.8 63.6 65.1 75.1 66.5 66.3 61.5 63.3

DIO

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

DPO

47.2 47.0 44.8 45.1 37.6 39.1 33.6 27.1 31.7 28.6 27.6 25.7 27.8

Операционный цикл

66.5 56.3 55.2 63.1 60.0 62.8 63.6 65.1 75.1 66.5 66.3 61.5 63.3

Финансовый цикл

19.2 9.3 10.4 17.9 22.4 23.7 30.0 38.0 43.4 37.9 38.6 35.8 35.5

Все данные представлены в валюте USD

Мультипликаторы поквартально Stericycle

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

0.14 - 0.02 -0.54 0.12 - 0.3 0.11 -0.15 - -0.72 0.32 0.29 0.53 -0.89 -0.05 -0.22 -2.41 -0.65 -0.33 -0.42 -3.51 0.2 0.31 0.25 0.98 0.42 -1.74 0.63 0.15 0.72 0.44 0.79 0.83 0.82 1.03 0.34 0.97 0.98 0.97 0.93 0.91 0.94 0.91 0.87 0.82 0.76 0.79 0.76 0.76 0.69 0.65 0.65

EBITDA per Share

0.7 - 0.56 0.04 0.72 - 0.89 0.75 0.36 - 0.3 0.93 0.92 - 0.3 0.9 -0.03 - 0.68 0.99 0.3 - 1.16 1.11 0.99 0.35 1.45 -1.91 1.69 0.32 2.57 1.9 2.02 0.22 2.17 2.26 0.85 - 2.3 2.13 1.74 - 2.1 1.9 1.7 - 1.8 1.68 1.52 - 1.42 1.37 1.38

ROE %

-1.31 -1.45 -0.24 0.88 3.32 1.06 -1.66 -5.59 -4.86 -0.47 1.52 0.92 -0.45 -2.35 -13.75 -12.96 -14.08 -14.88 -17.78 -14.33 -11.95 -9.46 5.93 6.37 0.32 1.46 -0.95 0.01 6.63 7.35 9.65 9.88 11.46 11.49 12.88 14.71 15.81 17.23 17.34 17.57 17.70 17.79 17.87 17.51 17.44 17.38 18.20 18.90 19.15 19.59 4.94 4.64 4.65

ROA %

-0.63 -0.70 -0.17 0.31 1.00 0.01 -1.20 -2.67 -2.14 -0.20 0.67 0.42 -0.19 -1.02 -5.30 -4.77 -5.16 -5.39 -6.91 -5.63 -4.73 -3.79 2.42 2.61 0.12 0.61 -0.40 -0.03 2.69 2.96 3.83 3.89 4.47 4.44 5.18 6.08 6.70 7.43 7.55 7.74 7.89 8.01 7.98 7.75 7.65 7.56 7.60 7.62 7.47 7.39 1.86 1.75 1.75

ROCE %

2.53 1.65 3.82 5.02 7.61 4.04 1.95 -2.31 -1.70 2.56 0.26 0.06 -1.15 -2.52 -4.00 -3.19 -3.13 -0.57 2.06 6.18 7.51 7.14 10.37 10.97 1.91 0.55 4.98 6.19 16.38 13.01 17.73 18.01 20.12 12.35 19.71 22.36 24.36 22.04 29.77 30.14 30.10 22.88 30.31 30.00 30.01 22.61 31.33 32.63 33.50 25.78 8.73 8.51 8.55

Current Ratio

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

DSO

80.3 - 61.1 56.5 55.6 - 30.6 30.7 60.3 - 58.2 53.6 52.5 53.0 54.6 58.1 53.8 62.1 59.6 58.7 62.9 64.2 64.0 61.9 62.4 64.2 64.5 62.1 64.4 63.9 65.1 65.0 65.2 63.1 78.0 78.3 74.3 62.7 63.6 66.3 68.4 62.5 66.4 67.4 63.2 58.4 61.2 62.7 60.8 59.4 63.0 64.7 -

DIO

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

DPO

45.7 - 45.8 43.9 44.1 - 21.6 22.9 46.7 - 43.3 42.0 42.2 - 44.8 44.9 36.7 - 37.3 37.0 38.2 - 39.7 38.9 35.8 - 34.6 33.2 32.0 - - - - - - - - - - - - - - - - - - - - - 27.6 28.5 -

Операционный цикл

80.3 - 61.1 56.5 55.6 - 30.6 30.7 60.3 - 58.2 53.6 52.5 53.0 54.6 58.1 53.8 62.1 59.6 58.7 62.9 64.2 64.0 61.9 62.4 64.2 64.5 62.1 64.4 63.9 65.1 65.0 65.2 63.1 78.0 78.3 74.3 62.7 63.6 66.3 68.4 62.5 66.4 67.4 63.2 58.4 61.2 62.7 60.8 59.4 63.0 64.7 -

Финансовый цикл

34.6 - 15.3 12.7 11.6 - 9.1 7.7 13.6 - 15.0 11.6 10.3 53.0 9.8 13.2 17.0 62.1 22.3 21.8 24.7 64.2 24.3 23.1 26.6 64.2 29.9 28.8 32.4 63.9 65.1 65.0 65.2 63.1 78.0 78.3 74.3 62.7 63.6 66.3 68.4 62.5 66.4 67.4 63.2 58.4 61.2 62.7 60.8 59.4 35.5 36.2 -

Все данные представлены в валюте USD