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2024-03-01 обновлены отчеты компании SRI: 202320222021
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Stoneridge SRI
$ 15.78 2.8%

Stoneridge Мультипликаторы 2011-2024 | SRI

Мультипликаторы по годам Stoneridge

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

P/E

-93.2 -40.8 157.1 -102.8 13.0 13.7 15.2 5.8 13.6 -7.2 19.8 30.8 4.5

P/S

0.5 0.6 0.7 1.3 0.9 0.9 0.8 0.6 0.5 0.5 0.3 0.2 0.3

EPS

-0.2 -0.5 0.1 -0.3 2.2 1.9 1.6 2.8 0.8 -1.8 0.6 0.2 2.0

EV (Enterprise Value)

442 млн 518 млн 450 млн 743 млн 1.02 млрд 932 млн 936 млн 604 млн 513 млн 582 млн 636 млн 519 млн 662 млн

EBITDA per Share

1.69 1.34 1.82 0.93 3.7 3.4 3.05 2.44 1.85 2.07 2.81 2.43 1.54

EV/EBITDA

8.7 31.7 8.2 7.8 8.8 7.2 7.4 7.7 5.8 5.0 11.0

PEG

-15.85 -13.83 11.88 -237.21 0.91 0.76 -0.36 0.02 0.09 0.02 0.11 -0.34 0.01

P/B

0.7 0.9 0.8 1.3 2.7 2.6 2.8 2.5 3.3 3.7 2.0 1.1 1.7

P/CF

97.7 84.2 -14.8 28.5 -52.2 14.2 14.7 11.1 11.9 -68.8 16.3 3.4 -8.8

ROE %

-1.80 -5.00 1.15 -2.68 20.80 19.01 18.51 43.44 24.46 -51.62 10.16 3.58 37.67

ROA %

-0.76 -2.16 0.51 -1.28 10.01 9.62 8.08 19.63 6.25 -11.81 2.57 0.90 7.07

ROCE %

2.56 0.62 3.13 -1.61 15.38 16.25 13.57 15.64 10.86 9.21 9.14 6.54 4.21

Current Ratio

- - - - 2.4 2.2 2.2 2.1 2.1 2.0 2.2 2.0 1.5

DSO

60.7 62.6 68.0 77.5 60.6 58.6 63.1 59.4 53.7 58.1 51.5 55.0 77.4

DIO

80.2 73.2 69.1 68.0 55.0 47.5 46.5 43.8 47.6 55.4 57.7 49.1 71.2

DPO

52.3 52.3 55.6 61.6 47.5 52.6 50.3 45.6 43.1 45.5 42.9 39.0 49.5

Операционный цикл

140.9 135.8 137.2 145.5 115.6 106.1 109.6 103.2 101.3 113.4 109.2 104.1 148.6

Финансовый цикл

88.6 83.4 81.6 83.9 68.1 53.4 59.3 57.6 58.3 67.9 66.3 65.1 99.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Stoneridge

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

0.08 -0.11 -0.27 - 0.03 -0.27 -0.28 - -0.38 0.73 - 0.13 0.25 -0.81 0.13 0.15 0.24 1.43 0.34 0.42 0.47 0.53 0.47 0.67 0.29 0.32 0.33 1.74 0.37 0.42 0.26 0.22 0.26 0.26 0.09 -0.99 - -0.81 0.05 0.01 0.19 0.22 0.15 0.1 0.02 -0.13 0.22 1.58 0.19 0.14 0.12

EBITDA per Share

0.55 0.46 0.16 - 0.52 0.1 0.21 - -0.03 1.3 0.39 0.21 0.66 -0.71 0.43 0.04 0.63 2.04 0.66 0.44 0.89 0.92 0.87 0.47 0.72 0.81 0.77 0.37 0.95 0.84 0.47 0.3 0.87 0.64 0.3 -0.81 1.22 -0.37 0.54 0.34 0.78 0.76 0.65 0.31 0.58 0.4 0.79 -0.29 0.49 0.52 0.48

ROE %

-2.68 -3.20 -4.81 -5.03 -8.51 -12.26 -3.26 2.88 4.09 9.83 -3.81 -2.55 -2.31 -2.16 19.29 21.34 24.15 26.43 17.64 19.01 22.50 21.11 19.46 18.51 37.89 40.36 43.15 43.44 22.85 24.99 26.00 24.46 -11.18 -19.23 -50.71 -51.62 -22.39 -18.86 9.00 10.16 11.77 8.66 2.42 3.58 31.27 34.45 39.39 37.67 3.46 2.57 2.20

ROA %

-1.10 -1.31 -2.05 -2.24 -3.90 -4.48 -1.37 1.48 2.06 4.79 -1.82 -1.28 -1.16 -1.13 8.97 10.01 11.47 12.74 8.84 9.62 10.85 9.92 8.83 8.08 16.96 18.13 19.45 19.63 9.04 8.46 7.44 6.25 -2.08 -4.13 -11.54 -11.81 -5.12 -4.23 2.24 2.57 2.98 2.19 0.61 0.90 6.01 6.59 7.67 7.09 0.65 0.48 0.41

ROCE %

4.06 3.15 -0.46 -1.52 -3.46 -6.69 1.13 4.14 5.33 9.34 -1.95 -1.56 -2.52 -2.52 13.93 15.64 18.48 20.85 14.70 16.25 16.31 15.01 14.07 13.57 14.23 15.48 16.86 16.44 16.08 15.37 13.34 11.45 -0.88 0.81 -11.32 -10.09 1.24 -0.95 11.10 10.73 10.50 8.99 6.42 7.27 3.13 3.25 4.74 3.47 1.80 1.90 1.72

Current Ratio

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

DSO

69.4 61.7 63.1 - 33.6 32.2 63.2 - 72.9 72.2 67.4 65.8 71.0 125.3 68.7 66.4 62.2 56.9 58.0 60.2 60.8 57.5 56.9 62.7 63.8 62.2 57.1 59.9 59.4 55.3 58.4 56.0 53.5 52.4 56.0 57.5 56.3 59.2 58.7 55.2 57.9 63.5 53.3 58.0 58.9 55.1 52.9 79.6 75.6 77.8 -

DIO

88.1 76.1 73.8 - 38.8 37.1 72.8 - 75.0 64.6 57.5 - 63.7 95.8 61.0 - 56.3 51.5 50.0 - 49.7 47.2 44.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

65.7 59.4 55.7 - 27.4 25.7 50.9 - 62.5 57.1 54.1 - 60.5 91.0 55.3 - 48.6 44.5 48.9 - 55.1 52.4 48.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

157.5 137.8 136.9 - 72.3 69.3 136.0 - 147.9 136.8 124.9 65.8 134.7 221.1 129.7 66.4 118.4 108.4 108.1 60.2 110.5 104.8 101.0 62.7 63.8 62.2 57.1 59.9 59.4 55.3 58.4 56.0 53.5 52.4 56.0 57.5 56.3 59.2 58.7 55.2 57.9 63.5 53.3 58.0 58.9 55.1 52.9 79.6 75.6 77.8 -

Финансовый цикл

91.8 78.4 81.3 - 45.0 43.6 85.1 - 85.4 79.7 70.8 65.8 74.1 130.1 74.3 66.4 69.8 63.9 59.2 60.2 55.4 52.4 52.6 62.7 63.8 62.2 57.1 59.9 59.4 55.3 58.4 56.0 53.5 52.4 56.0 57.5 56.3 59.2 58.7 55.2 57.9 63.5 53.3 58.0 58.9 55.1 52.9 79.6 75.6 77.8 -

Все данные представлены в валюте USD