CVR Partners, LP logo
CVR Partners, LP UAN
$ 69.58 -7.53%

Годовой отчет за 2024 год
добавлен 19.02.2025

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CVR Partners, LP Мультипликаторы 2011-2025 | UAN

Мультипликаторы по годам CVR Partners, LP

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.1 4.3 3.7 10.9 -1.7 -89.4 -81.7 -54.5 -249.6 64.1 112.4 109.5 180.1 158.2

P/S

1.6 1.1 1.3 1.6 0.5 7.7 11.6 12.0 18.9 13.8 28.7 40.1 66.9 69.1

EPS

5.8 16.3 27.1 7.3 -8.8 -3.1 -0.4 -0.6 -0.3 0.8 1.0 1.6 1.5 1.5

EV (Enterprise Value)

765 млн 692 млн 982 млн 739 млн 137 млн 3.81 млрд 4.78 млрд 4.6 млрд 7.36 млрд 4.08 млрд 8.64 млрд 13.1 млрд 20.3 млрд 20.9 млрд

EBITDA per Share

16.9 26.6 38 19.5 3.68 0.946 0.688 0.562 0.775 1.33 1.5 2.06 1.86 2.12

EV/EBITDA

3.5 3.6 34.7 59.8 71.3 91.1 41.7 78.2 86.5 148.0 134.3

PEG

0.09 0.03 0.02 0.07 -0.03 -2.97 -2.61 0.37 1.91 -3.46 -3.14 19.2 -11.72 -2.62

P/B

0.8 0.8 1.0 0.8 0.2 7.5 8.2 7.2 10.8 10.3 20.7 29.5 45.3 42.8

P/CF

5.7 3.0 3.5 4.5 8.5 152.5 329.1 -954.0 309.4 64.8 87.5 152.4 394.0 173.4

ROE %

20.78 56.93 69.64 22.84 -31.24 -8.34 -10.01 -13.24 -4.31 16.09 18.40 26.96 25.15 27.05

ROA %

5.98 17.68 26.06 6.93 -9.51 -3.07 -3.99 -5.90 -2.05 11.57 13.16 19.98 18.01 20.08

ROCE %

9.96 22.38 32.83 13.93 -10.74 2.58 0.56 -0.87 1.75 13.47 15.36 22.06 20.19 22.08

Current Ratio

- - - - - 1.7 1.6 2.1 2.1 3.8 3.3 5.0 3.4 6.4

DSO

37.2 35.4 39.1 42.9 37.1 30.9 64.1 10.9 14.3 9.1 8.7 8.5 8.2 11.2

DIO

65.0 59.6 49.0 46.6 54.0 73.5 93.6 81.9 87.7 80.0 76.1 79.4 74.4 65.9

DPO

- - - 9.6 22.8 32.2 43.8 35.6 43.4 23.7 27.2 41.0 87.8 45.0

Операционный цикл

102.2 95.1 88.1 89.5 91.2 104.5 157.7 92.7 102.0 89.1 84.8 87.8 82.7 77.1

Финансовый цикл

102.2 95.1 88.1 79.9 68.4 72.2 113.9 57.1 58.5 65.4 57.6 46.8 -5.2 32.1

Все данные представлены в валюте USD

Мультипликаторы поквартально CVR Partners, LP

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

0.36 2.48 1.19 0.07 5.66 9.64 - -1.87 11.12 8.78 - 3.28 0.66 -2.37 - -1.7 -3.68 -1.83 -0.22 -0.2 0.17 -0.05 -0.01 -0.12 -0.15 -0.17 -0.24 -0.28 -0.03 -0.09 -0.13 -0.12 -0.15 0.25 0.26 -0.18 0.37 0.41 0.34 0.17 0.23 0.29 0.38 0.27 0.48 0.49 0.21 0.43 0.48 0.41 0.56 0.5 0.42 -

EBITDA per Share

3.38 5.07 3.72 3.05 8.18 11.8 - 0.96 13.9 11.6 - 5.97 4.82 0.01 - 1.34 -0.21 0.94 -0.08 0.1 0.53 0.23 0.07 0.16 0.17 0.11 0.07 0.02 0.28 0.18 0.16 0.17 0.19 0.36 0.38 -0.06 0.49 0.52 0.46 0.29 0.35 0.41 0.5 0.38 0.59 0.58 0.29 0.51 0.56 0.5 0.65 0.58 0.6 -

ROE %

14.42 30.09 46.75 36.61 30.47 38.97 45.07 45.07 50.98 25.49 - - - - -5.93 -11.86 -11.86 -5.93 -6.21 -0.55 -0.55 -0.27 -5.26 -9.97 -9.97 -4.98 -7.31 -4.65 -4.65 2.37 7.07 14.26 5.88 12.50 15.52 16.66 23.41 20.94 18.40 18.74 20.15 24.06 26.96 24.05 26.65 26.45 25.15 30.14 30.48 30.42 27.06 7.41 7.81 3.42

ROA %

4.48 9.97 16.37 13.24 11.34 13.96 15.16 18.44 15.05 15.74 1.51 -0.33 -5.44 -10.16 -7.87 -10.06 -10.24 -4.55 -3.07 -1.00 -0.02 -3.00 -3.99 -6.10 -7.61 -6.58 -5.90 -4.79 -3.25 -4.27 -2.05 2.55 1.06 7.39 11.57 12.37 17.08 15.00 13.16 13.57 14.69 17.70 19.99 17.74 19.49 19.15 18.01 21.80 22.24 22.41 20.09 5.50 5.80 2.54

ROCE %

8.12 13.89 21.07 17.49 15.27 35.55 37.16 44.38 52.93 30.26 9.68 9.20 1.49 -7.15 -5.27 -6.12 -6.81 2.57 4.82 6.38 7.95 2.45 0.44 -1.19 -4.29 -2.22 -0.83 0.16 3.25 1.90 3.00 6.91 4.13 8.92 13.14 14.06 19.14 17.24 15.36 15.69 16.78 19.84 22.06 19.59 21.47 21.21 20.19 24.31 24.75 24.84 22.08 6.08 6.38 2.72

Current Ratio

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

DSO

30.6 29.3 26.2 24.5 21.6 28.9 - 15.9 8.2 27.0 - 21.4 16.6 39.2 - 42.4 32.0 43.2 36.3 35.3 22.7 47.6 57.4 70.4 60.4 40.9 11.5 13.0 9.2 12.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

66.6 75.0 66.6 61.4 69.3 68.5 - 18.5 26.8 48.7 - 54.3 48.7 65.8 - 49.3 45.3 55.4 - 50.3 45.6 67.9 - 81.7 66.7 68.7 59.6 62.3 61.8 70.1 69.2 77.1 49.3 92.8 85.6 62.2 72.0 58.5 - - - - - - - - - - - - - - - -

DPO

- - - - - 30.3 - 20.6 20.2 37.6 - 32.8 21.7 26.6 - 22.8 20.9 24.8 - 21.9 19.9 29.1 - 34.5 28.1 28.3 23.7 25.8 26.9 32.7 34.3 38.2 24.4 38.7 25.3 18.4 21.3 19.1 - - - - - - - - - - - - - - - -

Операционный цикл

97.3 104.4 92.8 85.9 90.9 97.4 - 34.4 35.0 75.7 - 75.6 65.4 105.1 - 91.7 77.3 98.6 36.3 85.6 68.3 115.6 57.4 152.1 127.0 109.5 71.1 75.3 71.0 82.8 69.2 77.1 49.3 92.8 85.6 62.2 72.0 58.5 - - - - - - - - - - - - - - - -

Финансовый цикл

97.3 104.4 92.8 85.9 90.9 67.0 - 13.8 14.7 38.1 - 42.8 43.7 78.5 - 68.9 56.4 73.8 36.3 63.7 48.4 86.5 57.4 117.7 98.9 81.2 47.4 49.5 44.1 50.1 34.9 38.9 24.9 54.1 60.2 43.8 50.7 39.5 - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD