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2024-04-26 обновлены отчеты компании TEX: 2024-Q1 ∙ 2023-Q1
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Terex Corporation TEX
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Terex Corporation Мультипликаторы 2011-2024 | TEX

Мультипликаторы по годам Terex Corporation

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

P/E

 7.7 12.2 13.0 -267.7 33.9 20.0 34.4 -19.5 16.5 7.7 19.6 33.3 49.4

P/S

 0.8 0.8 0.7 0.9 0.4 0.4 1.0 0.8 0.4 0.3 0.6 0.5 0.3

EPS

 7.7 4.4 3.2 -0.1 0.8 1.5 1.4 -1.6 1.4 2.9 2.0 1.0 0.4

EV (Enterprise Value)

 5.56 млрд 5.31 млрд 4.36 млрд 4.28 млрд 3.57 млрд 4.56 млрд 6.09 млрд 6.49 млрд 5.76 млрд 5.96 млрд 8.34 млрд 7.56 млрд 6.33 млрд

EBITDA per Share

 10.3 6.82 5.43 1.7 5.41 4.68 2.59 1.16 4.82 5.28 5.14 5 1.9

EV/EBITDA

 11.5 15.5 6.5 8.9 19.9 36.6 7.3 6.5 10.5 9.0 18.1

PEG

 0.16 0.22 0.18 -17.75 -0.69 2.32 0.19 0.09 -0.31 0.18 0.18 0.25 -0.57

P/B

 2.4 3.1 2.6 3.1 2.0 2.6 3.6 2.3 1.3 1.2 2.0 1.8 1.2

P/CF

 8.7 14.1 9.8 12.6 28.6 -237.3 40.4 11.7 22.1 7.5 41.8 16.8 -37.2

ROE %

 30.98 25.40 19.91 -1.15 5.84 13.21 10.53 -11.86 7.77 15.90 10.32 5.27 2.37

ROA %

 14.33 9.62 7.71 -0.35 1.70 3.26 3.72 -3.52 2.59 5.38 3.46 1.57 0.64

ROCE %

 38.06 35.56 29.56 7.42 14.42 12.91 7.15 0.78 9.33 9.87 8.71 7.91 1.57

Current Ratio

 1.9 1.6 1.6 1.4 2.3 2.0 2.3 1.9 2.2 2.0 2.1 2.2 2.1

DSO

 38.8 43.6 41.7 46.5 33.7 47.0 48.5 42.1 52.4 54.3 60.6 53.5 66.1

DIO

 99.8 92.7 83.0 104.9 89.3 106.4 99.8 83.5 100.8 91.1 104.3 106.1 115.7

DPO

 60.9 59.8 52.9 63.2 53.5 69.2 61.0 51.1 51.4 45.9 44.6 39.3 50.3

Операционный цикл

 138.6 136.3 124.8 151.3 123.0 153.4 148.3 125.6 153.2 145.3 165.0 159.6 181.8

Финансовый цикл

 77.7 76.5 71.8 88.2 69.5 84.2 87.3 74.5 101.8 99.4 120.4 120.3 131.5

Все данные представлены в валюте USD

Мультипликаторы поквартально Terex Corporation

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

 1.62 1.77 2.36 1.66 - 1.21 1.08 0.74 - 0.69 1.06 0.58 - 0.08 -0.13 -0.35 - 0.3 1.05 -0.94 - 0.52 0.77 0.63 - 0.67 1.05 -0.04 - 0.9 0.6 -0.65 - 0.4 0.8 0.01 - 0.58 1.27 0.32 - 0.85 0.19 0.22 - 0.27 0.78 0.21 - 0.34 - 0.11

EBITDA per Share

 2.37 2.43 3.11 2.19 - 1.79 1.52 1.08 - 1.07 1.76 0.89 - 0.53 0.11 -0.1 - 1.22 1.78 1.42 - 1.42 1.76 1.19 - 0.75 0.82 -0.04 - 0.37 0.68 0.11 - 0.86 1.29 0.48 - 1.14 1.55 0.76 - 1.34 0.85 0.94 - 2.21 2.28 0.93 - 1.29 0.55 0.15

ROE %

 34.06 35.70 35.64 31.57 19.63 24.21 20.88 20.96 15.96 16.59 12.64 4.50 -3.07 -0.60 1.24 10.97 2.68 7.17 9.18 7.17 17.05 21.89 22.25 23.78 12.72 19.24 20.91 17.05 6.14 8.46 4.26 4.39 6.89 10.09 10.97 13.42 11.91 16.23 17.33 11.34 6.37 7.88 5.07 8.38 6.93 8.86 9.29 4.98 2.52 1.93 -0.03 0.61

ROA %

 14.43 14.29 13.60 10.69 6.28 7.85 4.90 7.31 5.33 5.52 4.14 1.43 -0.93 -0.26 0.21 2.87 0.94 2.04 2.48 1.79 4.21 5.92 6.52 7.77 4.49 6.42 6.65 5.03 1.82 2.60 1.44 1.65 2.30 3.39 3.69 4.54 4.03 5.48 5.84 3.80 2.14 2.58 1.59 2.53 2.06 2.58 2.66 1.38 0.68 0.52 -0.01 0.17

ROCE %

 46.11 48.65 49.41 44.66 28.27 35.33 30.72 32.66 25.41 29.37 26.27 15.23 3.99 13.97 19.98 33.83 37.38 49.48 51.62 52.36 38.45 43.85 37.13 28.10 11.37 14.03 11.31 9.89 8.37 13.28 15.52 17.82 14.51 20.33 21.25 22.02 17.58 23.91 24.42 20.21 13.14 19.71 19.95 24.85 18.46 21.22 17.40 9.04 2.62 2.75 0.36 -0.49

Current Ratio

 1.9 1.8 1.7 1.6 1.6 1.5 - 1.6 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

 47.0 46.9 42.6 43.5 - 21.6 22.3 47.0 - 48.7 45.5 45.9 - 45.4 50.4 42.9 - 35.8 28.1 37.6 - 39.7 39.0 45.6 - 47.6 44.8 49.5 - 44.3 36.0 49.8 - 51.1 51.9 61.8 - 54.8 48.2 62.4 - 61.1 57.7 60.8 - 54.0 48.9 56.6 - 59.6 72.2 -

DIO

 107.0 102.4 94.9 98.8 - 50.7 48.6 96.9 - 81.7 77.5 84.1 - 89.9 95.5 95.5 - 94.9 74.7 89.7 - 97.7 86.0 97.0 - 99.2 94.0 97.3 - 89.3 73.8 93.8 - 96.8 100.4 108.8 - 91.8 81.7 106.2 - 107.0 97.5 111.1 - 108.5 98.9 106.5 - 105.0 126.0 -

DPO

 62.7 62.1 59.3 62.5 - 30.4 30.2 62.0 - 61.4 57.8 55.9 - 54.5 57.9 57.5 - 56.9 44.8 60.7 - 73.0 64.3 65.8 - 60.6 57.5 59.5 - 54.7 45.2 53.0 - 51.0 51.9 55.2 - 46.2 41.2 49.2 - 45.7 41.6 44.1 - 40.2 36.6 42.9 - 45.7 54.8 -

Операционный цикл

 154.0 149.3 137.5 142.2 - 72.3 70.9 143.9 - 130.3 122.9 130.0 - 135.4 145.8 138.3 - 130.7 102.8 127.3 - 137.4 125.0 142.6 - 146.8 138.8 146.8 - 133.6 109.8 143.6 - 147.9 152.3 170.6 - 146.6 130.0 168.6 - 168.1 155.2 171.9 - 162.4 147.8 163.0 - 164.6 198.2 -

Финансовый цикл

 91.3 87.2 78.3 79.7 - 41.9 40.7 82.0 - 68.9 65.1 74.1 - 80.9 88.0 80.8 - 73.8 58.0 66.6 - 64.4 60.7 76.8 - 86.2 81.3 87.3 - 78.9 64.7 90.6 - 96.9 100.4 115.4 - 100.3 88.8 119.3 - 122.4 113.5 127.8 - 122.2 111.2 120.1 - 118.9 143.4 -

Все данные представлены в валюте USD