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2024-03-07 обновлены отчеты компании VHI: 202320222021
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Valhi VHI
$ 15.77 5.13%

Valhi Мультипликаторы 2011-2024 | VHI

Мультипликаторы по годам Valhi

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

P/E

-32.3 7.0 5.7 9.4 11.7 4.3 9.0 -70.3 -3.0 36.4 -49.5 33.5 28.5

P/S

0.2 0.3 0.3 0.3 0.3 0.6 1.0 0.7 0.3 1.1 2.6 2.6 2.9

EPS

-0.4 3.2 4.5 1.9 1.7 0.8 0.6 -0.1 -0.4 0.2 -0.3 0.5 1.9

EV (Enterprise Value)

-16.6 млн 156 млн 25.3 млн 1.07 млн 1.87 млрд 2.35 млрд 3.58 млрд 2.96 млрд 2.22 млрд 3.85 млрд 6.68 млрд 7.06 млрд 7.95 млрд

EBITDA per Share

3.1 10.4 13.3 8.93 6.92 12.5 13.7 3.49 0.811 7.2 -5.84 13 19.9

EV/EBITDA

0.0 3.7 4.3 4.0 6.3 19.4 50.4 12.8 -32.8 15.9 12.1

PEG

2.74 12.38 0.09 0.08 -0.14 0.16 0.01 -0.81 0.01 0.23 0.31 -1.28 0.04

P/B

0.1 0.2 0.2 0.2 0.9 1.8 4.4 5.6 1.5 4.1 8.1 7.3 9.4

P/CF

100.1 18.2 1.6 3.4 4.9 10.8 10.1 57.6 -12.2 -343.2 118.2 -172.7 45.2

ROE %

-1.29 9.41 10.98 5.48 7.69 41.27 48.89 -7.91 -49.72 11.26 -16.30 21.78 33.09

ROA %

-0.44 3.18 4.23 1.91 1.76 9.68 7.14 -0.65 -5.27 1.81 -3.30 5.04 7.66

ROCE %

1.80 12.00 12.53 7.24 5.68 12.69 12.91 1.48 -2.08 4.81 -9.36 10.89 20.79

Current Ratio

- - - - 4.4 4.0 3.8 2.8 3.1 3.2 2.4 3.4 2.3

DSO

56.2 53.5 56.6 63.7 63.3 67.7 71.0 63.4 58.7 59.6 59.4 52.9 54.6

DIO

134.6 115.8 106.0 134.6 130.3 155.5 113.8 103.3 112.9 110.8 90.9 157.0 127.8

DPO

46.6 37.1 28.7 33.3 36.1 33.6 33.2 27.0 29.2 34.1 28.1 40.9 54.0

Операционный цикл

190.9 169.4 162.7 198.3 193.6 223.2 184.9 166.7 171.6 170.3 150.3 209.9 182.4

Финансовый цикл

144.3 132.3 133.9 165.1 157.5 189.6 151.7 139.6 142.4 136.3 122.2 168.9 128.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Valhi

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

-0.21 -0.18 -0.17 - 0.92 0.98 1.59 - 1.36 0.75 0.52 0.86 0.54 -0.32 0.86 0.38 0.46 0.25 0.05 0.06 0.42 0.03 0.26 0.41 0.13 0.03 0.04 0.03 0.01 -0.02 -0.06 -0.1 -0.03 -0.3 0.04 0.03 0.08 0.05 - 0.05 -0.1 -0.12 -0.12 0.01 0.07 0.13 0.26 0.16 0.21 0.15 0.33

EBITDA per Share

- - 0.59 - 3.99 2.52 4.05 - 4.4 1.95 2.32 1.58 2.8 2.58 3.09 0.84 2.88 3.25 0.21 0.15 0.33 0.46 0.39 0.37 0.44 0.34 0.24 0.16 0.25 0.15 0.05 -0.07 0.14 0.08 0.15 0.11 0.35 0.25 0.12 -0.01 0.04 -0.03 -0.08 -0.01 0.27 0.4 - 0.4 - - -

ROE %

0.44 3.22 6.06 8.16 11.80 13.31 13.97 8.72 12.31 10.92 6.63 8.09 6.19 5.98 8.42 7.69 8.79 29.32 30.05 41.27 71.49 59.72 59.95 48.89 20.46 11.14 4.73 -7.91 -23.62 -29.47 -63.81 -49.72 -36.75 -26.39 15.53 11.26 12.03 0.34 -9.51 -16.30 -18.43 -9.61 3.03 21.78 29.77 37.51 39.44 33.09 10.88 7.97 5.78

ROA %

0.32 1.47 3.16 3.92 5.28 4.21 4.97 2.63 3.48 2.66 1.58 1.91 1.45 1.38 1.95 1.76 2.03 6.85 7.03 9.68 13.84 10.12 10.00 7.14 2.69 1.24 0.58 -0.65 -2.21 -2.79 -6.53 -5.27 -3.79 -2.36 2.26 1.82 2.05 -0.07 -1.93 -3.30 -3.72 -1.84 0.89 5.04 6.89 8.68 9.13 7.66 2.52 1.85 1.34

ROCE %

3.83 6.64 11.92 12.76 15.96 16.21 12.80 8.00 10.08 8.18 7.43 8.28 7.37 8.02 9.37 9.04 10.50 12.00 15.40 18.49 21.68 22.84 20.08 17.02 14.10 11.31 8.48 5.64 1.49 -0.59 -1.98 -0.27 2.75 5.62 8.16 7.41 5.45 0.88 -3.30 -6.36 -6.26 -2.61 3.81 14.31 20.94 26.40 28.79 24.99 7.16 6.67 4.62

Current Ratio

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

DSO

64.8 59.6 56.5 - 31.7 31.9 61.4 - 62.0 64.0 62.3 59.5 68.1 75.3 65.2 70.9 63.2 56.8 61.6 78.8 70.7 63.1 67.1 64.3 67.2 69.3 69.8 61.5 61.1 62.3 64.7 66.8 58.7 55.0 56.8 66.4 69.8 66.9 61.4 65.8 61.8 53.6 53.7 62.6 54.2 48.6 45.9 60.0 49.4 50.3 -

DIO

123.8 126.0 133.6 - 57.1 46.1 94.8 - 96.1 107.3 117.6 - 133.1 157.9 134.5 - 126.4 117.5 132.3 - 145.9 144.3 148.6 - 109.5 107.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

30.7 31.2 37.0 - 19.7 13.9 30.0 - - - 13.4 - - - 18.4 - - - 14.2 - - - 18.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

188.6 185.5 190.2 - 88.8 78.0 156.2 - 158.1 171.3 179.9 59.5 201.2 233.2 199.7 70.9 189.7 174.3 194.0 78.8 216.6 207.3 215.7 64.3 176.7 176.8 69.8 61.5 61.1 62.3 64.7 66.8 58.7 55.0 56.8 66.4 69.8 66.9 61.4 65.8 61.8 53.6 53.7 62.6 54.2 48.6 45.9 60.0 49.4 50.3 -

Финансовый цикл

158.0 154.3 153.2 - 69.1 64.1 126.2 - 158.1 171.3 166.4 59.5 201.2 233.2 181.4 70.9 189.7 174.3 179.7 78.8 216.6 207.3 196.8 64.3 176.7 176.8 69.8 61.5 61.1 62.3 64.7 66.8 58.7 55.0 56.8 66.4 69.8 66.9 61.4 65.8 61.8 53.6 53.7 62.6 54.2 48.6 45.9 60.0 49.4 50.3 -

Все данные представлены в валюте USD