Sypris Solutions logo
Sypris Solutions SYPR
$ 1.49 -5.92%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

report update icon

Sypris Solutions Мультипликаторы 2011-2024 | SYPR

Мультипликаторы по годам Sypris Solutions

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

P/E

-22.6 -17.8 14.9 28.2 -5.1 -6.2 -2.6 3.1 -0.7 -39.7 -5.6 24.7 9.3

P/S

0.3 0.4 0.4 0.6 0.2 0.2 0.3 0.2 0.1 0.1 0.2 0.2 0.2

EPS

-0.1 -0.1 0.1 0.1 -0.2 -0.2 -0.5 0.3 -1.4 -0.1 -0.5 0.1 0.4

EV (Enterprise Value)

143 млн 129 млн 104 млн 93 млн 61.6 млн 57.8 млн 60.1 млн 39.9 млн 66.1 млн 123 млн 127 млн 155 млн 171 млн

EBITDA per Share

0.19 0.16 0.21 0.129 -0.054 -0.0124 -0.31 -0.77 -0.979 0.67 -0.179 0.48 0.346

EV/EBITDA

22.7 16.7 -19.0 -68.8 -4.2 -0.7 -1.9 4.3 -17.5 8.3 10.0

PEG

-2.06 1.49 -0.78 0.2 0.43 -0.09 0.01 0.03 0.0 -0.45 0.01 -0.4 0.05

P/B

1.6 2.3 2.3 3.2 1.5 1.5 1.7 0.7 1.0 1.0 1.0 1.2 1.2

P/CF

-3.3 3.2 10.3 22.3 -3.0 -136.7 -2.5 -0.9 -1.3 -21.2 -10.3 -6.3 7.3

ROE %

-7.10 -12.74 15.16 11.29 -29.40 -23.63 -63.92 23.16 -138.07 -2.53 -17.58 4.84 13.08

ROA %

-1.23 -2.39 3.68 2.75 -6.58 -5.69 -18.93 9.65 -39.96 -0.91 -6.76 1.89 4.50

ROCE %

4.31 1.86 9.90 0.56 -10.35 -8.91 -28.66 -48.07 -68.55 4.96 -4.07 8.81 6.36

Current Ratio

1.2 1.2 1.3 1.7 1.7 1.6 1.8 2.4 1.6 1.2 1.6 1.6 1.3

DSO

22.8 27.4 29.4 32.1 34.7 44.5 41.3 31.8 31.1 49.0 45.3 41.2 46.7

DIO

183.2 138.4 102.0 83.7 97.2 84.4 81.2 58.4 50.8 33.5 44.8 41.6 40.9

DPO

68.1 56.7 41.1 34.7 43.7 61.0 48.2 28.0 28.5 45.1 47.7 44.4 62.3

Операционный цикл

206.0 165.8 131.4 115.8 131.9 128.9 122.5 90.2 82.0 82.6 90.0 82.8 87.6

Финансовый цикл

137.9 109.1 90.2 81.1 88.2 67.9 74.3 62.3 53.5 37.5 42.3 38.3 25.3

Все данные представлены в валюте USD

Мультипликаторы поквартально Sypris Solutions

2024-Q3 2024-Q2 2024-Q1 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

0.02 - -0.1 -0.03 0.01 -0.01 - -0.1 -0.03 0.01 - 0.01 0.18 -0.08 - 0.17 -0.02 -0.01 - -0.07 0.07 -0.15 - -0.11 0.04 -0.09 - -0.15 -0.15 -0.16 - 1.02 -0.26 -0.26 - -0.01 -0.43 -0.66 - -0.06 0.02 0.08 - -0.1 -0.08 -0.34 -0.05 -0.3 0.22 0.27 0.07 0.3 -0.08 0.11

EBITDA per Share

- - -0.02 - - 0.05 - 0.03 0.07 0.09 - 0.14 0.1 -0.02 - 0.13 0.02 0.04 - 0.05 0.08 -0.1 - - 0.04 -46.8 - 0.01 -0.04 -0.2 - -0.05 -0.05 -0.22 - 0.15 -0.15 -0.55 - 0.4 0.36 0.26 -0.09 0.43 0.28 -0.2 -0.03 0.51 0.56 0.4 0.03 0.66 0.4 0.4

ROE %

-11.01 -12.21 -13.13 -15.28 -25.50 -29.65 -14.84 -13.09 1.47 27.57 11.60 35.26 57.16 31.91 19.24 7.64 -27.60 -14.06 -23.01 -38.75 -42.91 -48.61 -22.36 -40.87 -43.62 -67.70 -56.63 23.81 122.75 121.40 40.96 39.57 -42.25 -65.01 -110.20 -112.67 -113.76 -70.27 1.84 1.95 0.87 -2.57 -17.58 -19.18 -24.75 -15.04 4.84 8.52 27.70 18.09 13.08 10.06 -2.56 3.39

ROA %

-1.81 -1.97 -2.14 -2.85 -4.86 -5.84 -2.96 -2.58 0.24 5.92 2.60 8.35 13.73 8.29 4.68 2.09 -6.26 -3.18 -5.15 -8.94 -10.14 -11.32 -5.39 -10.87 -12.56 -19.38 -16.78 16.74 55.74 52.94 17.07 16.66 -17.27 -21.54 -32.47 -33.37 -33.85 -20.99 0.67 0.71 0.24 -1.07 -6.76 -7.38 -9.59 -5.81 1.89 3.23 10.26 6.62 4.50 3.46 -0.88 1.17

ROCE %

9.01 3.82 -0.90 -3.46 -12.01 -16.11 -3.41 2.37 17.32 22.45 2.60 8.32 8.24 -2.93 1.77 -5.77 -19.02 -11.10 -25.48 -39.06 -45.10 -50.85 -28.19 -44.46 -47.16 -60.32 -62.49 -85.60 -92.45 -93.44 -65.38 -86.07 -83.63 -105.58 -125.85 -126.23 -105.93 -62.60 8.35 5.08 3.73 -1.07 -18.47 -16.08 -13.34 -5.01 14.38 16.12 17.68 10.94 10.23 2.57 0.36 6.44

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.3 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

30.6 31.6 30.6 29.3 27.6 26.5 - 33.2 35.5 37.6 - 39.0 32.4 34.7 - 29.8 38.5 29.9 - 30.5 27.8 40.4 - 42.7 39.2 43.9 - 39.8 40.0 43.5 - 34.2 31.1 34.6 - 29.4 27.8 74.0 - 48.2 46.7 46.7 47.6 46.1 42.8 44.8 52.1 44.6 35.5 38.5 46.9 43.0 46.1 -

DIO

203.2 207.3 206.1 217.3 171.8 153.5 - 126.8 109.7 129.5 - 106.7 88.5 87.7 - 79.6 98.6 90.3 - 95.2 92.7 96.0 - 85.2 84.6 92.3 - 78.0 82.0 78.4 - 60.5 58.4 60.5 - 51.2 45.2 55.9 - 32.3 32.2 39.3 - 45.5 42.5 44.4 - 44.7 36.2 36.7 - 37.9 39.9 -

DPO

69.4 74.9 72.7 74.1 63.8 62.4 - 56.4 47.7 53.9 - 56.0 50.2 42.2 - 33.0 40.9 39.2 - 42.8 41.7 55.5 - 61.6 61.1 60.9 - 46.3 48.7 41.8 - 29.0 28.0 31.8 - 28.7 25.3 57.2 - 43.4 43.3 46.9 - 48.5 45.3 47.3 - 47.7 38.6 47.6 - 57.9 60.8 -

Операционный цикл

233.8 238.9 236.7 246.7 199.4 180.0 - 160.0 145.2 167.1 - 145.7 120.8 122.4 - 109.4 137.0 120.2 - 125.7 120.5 136.4 - 128.0 123.9 136.2 - 117.8 122.0 121.9 - 94.7 89.5 95.0 - 80.7 72.9 129.9 - 80.5 78.9 86.0 47.6 91.6 85.3 89.2 52.1 89.3 71.7 75.3 46.9 80.9 86.0 -

Финансовый цикл

164.3 164.0 164.0 172.5 135.6 117.6 - 103.6 97.5 113.3 - 89.6 70.6 80.2 - 76.4 96.2 81.0 - 82.9 78.8 80.9 - 66.4 62.7 75.3 - 71.5 73.4 80.1 - 65.7 61.5 63.2 - 52.0 47.6 72.8 - 37.1 35.6 39.1 47.6 43.1 40.0 41.9 52.1 41.6 33.1 27.7 46.9 23.1 25.1 -

Все данные представлены в валюте USD