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Vericel Corporation VCEL
$ 44.5 -3.41%

Годовой отчет за 2024 год
добавлен 27.02.2025

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Vericel Corporation Мультипликаторы 2011-2025 | VCEL

Мультипликаторы по годам Vericel Corporation

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

P/E

233.5 -686.0 -85.8 -221.3 651.6 -76.8 -83.5 -14.2 -3.0 -3.1 -1.8 -0.7 -1.9 -3.9

P/S

10.2 11.1 8.7 10.6 15.0 6.3 7.5 3.8 1.1 1.0 1.3 561.9 2609.3 4313.3

EPS

0.2 -0.1 -0.3 -0.2 0.1 -0.2 -0.2 -0.5 -1.2 -1.0 -2.2 -7.0 -0.8 -0.5

EV (Enterprise Value)

2.49 млрд 2.24 млрд 1.46 млрд 1.66 млрд 1.9 млрд 757 млн 677 млн 250 млн 59.8 млн 47.7 млн 18.3 млн 7.94 млн 46.8 млн 92.8 млн

EBITDA per Share

0.21 -0.04 -0.28 -0.11 0.11 -0.215 -0.0617 -0.401 -0.637 -0.635 -1.96 -6.79 -16.1 -14.7

EV/EBITDA

-336.1 391.6 -75.2 -266.2 -17.6 -3.1 -2.4 -0.3 -0.1 -1.2 -2.5

PEG

-1.29 102.3 13.23 4.94 -137.84 7.68 -1.36 -0.25 0.14 -0.05 -0.03 -0.01 0.03 -0.18

P/B

8.3 9.7 7.5 9.7 13.9 6.7 6.6 10.9 2.4 2.3 1.0 2.7 5.8 -6.0

P/CF

41.6 61.8 81.0 56.9 106.2 -75.7 -219.8 -16.7 -2.8 -3.2 -1.4 -0.5 -1.8 -3.0

ROE %

3.55 -1.41 -8.69 -4.38 2.13 -8.70 -7.96 -76.69 -79.19 -73.84 -55.89 -401.18 -309.83 151.63

ROA %

2.39 -0.90 -6.12 -3.07 1.39 -6.31 -6.86 -31.67 -40.26 -47.63 -41.87 -169.53 -194.19 -254.14

ROCE %

1.55 -2.86 -8.87 -4.61 1.77 -8.43 -3.76 -36.12 -46.46 -75.09 -65.83 -538.37 -354.66 224.58

Current Ratio

3.1 2.8 3.4 3.3 2.9 5.6 7.6 3.9 3.5 2.3 3.5 1.6 2.5 0.3

DSO

92.1 96.9 93.2 84.1 98.0 99.6 94.2 104.3 114.7 77.9 103.8 - 486.7 182.5

DIO

85.4 85.7 98.2 82.7 73.9 66.2 40.4 45.6 45.0 19.0 40.5 - - -

DPO

129.5 115.7 86.8 57.4 59.8 61.6 80.7 66.8 84.3 104.6 122.9 214893.8 172949.2 204308.8

Операционный цикл

177.5 182.6 191.4 166.8 171.9 165.8 134.6 149.9 159.7 96.9 144.3 - 486.7 182.5

Финансовый цикл

48.0 66.9 104.7 109.4 112.0 104.2 53.9 83.2 75.4 -7.7 21.4 -214893.8 -172462.5 -204126.2

Все данные представлены в валюте USD

Мультипликаторы поквартально Vericel Corporation

2024-Q3 2024-Q2 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

-0.02 -0.1 -0.08 - -0.08 -0.11 -0.16 - -0.14 -0.19 -0.15 - -0.11 -0.08 -0.07 0.27 0.08 -0.18 -0.1 0.21 0.08 -0.45 -0.07 0.12 -0.02 -0.12 -0.21 0.01 -0.16 -0.07 -0.31 0.01 -0.38 -0.22 -0.24 -0.28 -0.26 -0.16 -0.27 -0.17 -0.82 -0.94 -1.26 - -1.2 -2.72 -3 -0.18 -0.17 -0.22 -0.25 -0.07 -0.05 -0.26 -0.13

EBITDA per Share

-0.03 -0.1 -0.08 - -0.09 -0.1 -0.15 - -0.12 -0.17 -0.14 - -0.09 -0.07 -0.05 0.27 0.11 -0.16 -0.1 0.21 0.1 -0.44 -0.07 0.14 - -0.09 -0.11 0.03 -0.08 -0.05 -0.29 0.04 -0.22 -0.18 -0.07 -0.21 -0.16 -0.07 -0.18 -0.1 -0.73 -1.27 -0.78 - -1.07 -2.17 -3.13 -3.48 -0.18 -0.23 -0.22 -0.2 -0.18 -0.19 -0.16

ROE %

-5.72 -7.16 -7.76 -8.18 -11.88 -13.78 -16.39 -12.94 -16.08 -15.53 -12.91 -8.00 1.11 6.94 3.29 2.13 1.58 2.01 -9.64 -8.70 -12.12 -16.29 -3.03 -7.96 -11.81 -34.76 -40.80 -76.69 -76.80 -79.83 -81.55 -52.95 -76.30 -69.23 -66.64 -73.84 -58.30 -57.75 -61.04 -55.89 -107.61 -146.58 -259.12 -326.30 -301.67 -224.50 -76.10 95.73 92.60 88.72 142.63 151.63 14.91 76.76 38.46

ROA %

-3.71 -4.63 -5.00 -5.59 -8.25 -9.75 -11.08 -8.55 -10.75 -7.35 -9.06 -5.46 0.48 4.44 2.13 1.39 1.65 2.15 -6.74 -6.31 -8.09 -11.26 -2.26 -6.86 -10.75 -19.75 -20.21 -31.67 -31.61 -35.44 -37.32 -26.92 -41.82 -40.96 -40.97 -47.63 -38.30 -39.96 -43.44 -41.87 -61.55 -71.68 -114.99 -137.88 -189.97 -205.05 -200.33 -202.46 -186.41 -171.65 -251.98 -254.14 -24.99 -128.66 -64.45

ROCE %

- - - - -3.82 -7.63 -12.83 -13.23 -16.39 -15.74 -13.01 -7.99 1.16 6.95 3.19 1.77 0.90 1.07 -10.89 -10.13 -12.65 -16.74 -2.71 -3.92 -4.85 -21.42 -28.45 -66.92 -67.25 -75.19 -84.17 -49.54 -76.45 -72.67 -62.73 -75.33 -59.49 -59.96 -73.64 -66.01 -152.95 -223.95 -334.45 -411.92 -388.19 -268.87 -105.49 105.17 141.84 173.38 202.28 223.88 57.35 57.88 48.26

Current Ratio

2.9 2.8 2.9 2.8 2.8 2.8 3.7 3.4 3.5 - 3.5 3.3 3.3 3.1 3.0 2.9 2.9 2.9 2.9 3.6 3.6 3.6 3.6 7.2 7.2 7.2 7.2 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.8 2.8 2.8 2.8 4.0 4.0 4.0 4.0 1.7 1.3 2.4 2.1 2.7 2.7 2.7 2.7 0.4 0.4 0.4 0.4

DSO

76.0 84.8 96.3 - 78.1 76.2 94.4 - 40.6 39.2 87.6 - 80.2 70.3 84.0 69.6 97.6 157.3 114.0 74.5 96.2 112.2 116.4 68.3 95.2 112.6 105.6 71.4 116.9 98.3 172.4 94.4 142.7 121.6 90.6 64.6 88.1 73.3 80.4 50.8 77.4 168.6 - - - 121.7 159.7 88.8 410.6 456.2 456.2 - 91.2 91.2 -

DIO

86.0 80.8 76.3 - 80.8 83.5 98.7 - 57.3 46.2 100.4 - 95.7 84.2 77.5 - 87.2 98.6 74.4 - 66.7 68.9 54.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

129.4 126.8 119.7 - 89.7 72.9 88.3 - 27.8 24.9 60.6 - 50.4 61.4 61.4 - 63.0 71.2 60.2 - 62.1 64.2 71.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

162.1 165.6 172.7 - 158.9 159.7 193.1 - 97.9 85.5 188.0 - 175.8 154.5 161.5 69.6 184.8 255.9 188.4 74.5 162.9 181.2 171.1 68.3 95.2 112.6 105.6 71.4 116.9 98.3 172.4 94.4 142.7 121.6 90.6 64.6 88.1 73.3 80.4 50.8 77.4 168.6 - - - 121.7 159.7 88.8 410.6 456.2 456.2 - 91.2 91.2 -

Финансовый цикл

32.6 38.8 53.0 - 69.1 86.8 104.8 - 70.1 60.6 127.4 - 125.4 93.1 100.1 69.6 121.8 184.7 128.1 74.5 100.8 117.0 100.1 68.3 95.2 112.6 105.6 71.4 116.9 98.3 172.4 94.4 142.7 121.6 90.6 64.6 88.1 73.3 80.4 50.8 77.4 168.6 - - - 121.7 159.7 88.8 410.6 456.2 456.2 - 91.2 91.2 -

Все данные представлены в валюте USD