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Advanced Drainage Systems WMS
$ 116.04 1.18%

Квартальный отчет 2024-Q3
добавлен 08.11.2024

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Advanced Drainage Systems Мультипликаторы 2011-2024 | WMS

Мультипликаторы по годам Advanced Drainage Systems

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

P/E

26.4 16.0 25.8 42.5 -13.4 20.6 22.6 38.4 69.5 166.8 - 59.0 27.2 262.5

P/S

4.7 2.6 2.5 4.8 1.5 1.2 1.1 1.0 1.0 1.2 - 1.2 1.2 1.8

EPS

6.5 6.2 3.2 2.6 -3.2 1.2 1 1 0.4 -0.4 -0.2 0.3 - -

EV (Enterprise Value)

15 млрд 9.79 млрд 8.54 млрд 10.7 млрд 4 млрд 2.13 млрд 2 млрд 1.96 млрд 1.96 млрд 2.16 млрд 688 млн 1.8 млрд 1.18 млрд 1.58 млрд

EBITDA per Share

11.3 10.5 7.77 6.99 -0.517 2.47 2 1.7 1.75 1.33 - 1.26 1.17 -

EV/EBITDA

25.9 -106.4 13.0 15.1 17.2 16.8 26.8 - 23.4 11.6 -92.5

PEG

-0.09 -0.05 -0.09 -0.14 0.04 0.89 0.24 0.65 0.77 1.15 - -1.06 18.42 177.89

P/B

10.5 8.1 6.3 9.0 3.3 3.2 3.3 3.7 3.9 4.6 - 3.8 4.1 6.3

P/CF

18.8 11.4 25.5 21.1 10.8 14.8 14.7 23.9 13.8 34.0 - 34.3 43.4 218.8

ROE %

44.21 61.53 29.83 26.90 -24.62 15.53 14.58 9.63 5.57 2.74 - 6.40 14.95 2.42

ROA %

15.60 17.48 10.24 9.29 -8.15 7.46 5.94 3.15 1.73 0.83 - 2.28 4.78 0.69

ROCE %

63.48 87.28 45.28 41.33 -4.22 15.92 12.56 10.73 10.73 6.95 - 7.63 10.72 2.04

Current Ratio

1.6 1.5 1.7 1.8 2.8 2.3 2.1 1.7 1.8 2.3 - 2.3 - -

DSO

40.0 38.5 38.1 40.2 43.6 49.3 47.2 49.0 52.8 47.7 - 52.6 - -

DIO

- - - - 75.9 91.3 93.7 98.1 83.6 101.1 - 102.3 - -

DPO

- - - - 28.7 32.3 37.5 46.3 43.4 41.9 - 48.5 - -

Операционный цикл

40.0 38.5 38.1 40.1 119.6 140.6 140.9 147.2 136.5 148.8 - 154.9 - -

Финансовый цикл

40.0 38.5 38.1 40.1 90.9 108.3 103.4 100.9 93.1 106.9 - 106.3 - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Advanced Drainage Systems

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

1.68 2.08 - 1.36 1.73 2.2 - 1 1.82 2.25 - 0.88 2.67 1.78 - 0.63 0.63 0.95 0.83 0.28 0.28 0.1 -4.06 0.25 0.25 0.45 -0.11 0.52 0.29 0.29 0.29 0.14 0.14 0.38 0.29 0.21 0.21 0.2 0.19 -0.09 -0.07 0.41 -0.21 -0.21 -0.32 0.26 0.27 - - - - - - - -

EBITDA per Share

2.99 3.45 - 2.46 2.99 3.58 - 1.95 3.04 3.45 - 2.04 6.12 4.08 - 1.41 1.41 1.98 1.78 0.83 0.83 1.21 -3.19 0.69 0.69 1.13 - 0.81 0.98 0.9 - 0.72 2.83 2.12 - 0.9 2.79 1.89 - 0.5 0.54 0.95 0.82 0.9 0.54 1.02 0.99 - - - - - - - -

ROE %

41.84 45.31 40.77 49.32 48.09 49.54 41.52 50.57 51.05 68.35 59.51 66.47 64.39 40.42 28.01 41.41 38.83 35.78 26.27 -46.03 -46.25 -46.68 -42.08 14.96 21.11 23.44 22.09 31.91 25.45 22.80 27.07 28.85 31.76 35.01 30.65 28.17 19.11 10.32 0.30 -8.96 -5.26 -0.58 -3.23 -6.94 -8.34 -11.40 -5.69 - - - - - - - -

ROA %

15.05 15.69 13.36 16.09 15.48 15.94 7.51 10.40 10.55 14.74 17.98 20.27 19.68 12.97 7.88 10.86 9.60 8.35 5.73 -18.96 -18.42 -17.99 -16.08 5.10 6.70 6.86 5.82 8.07 5.82 5.06 5.68 5.75 6.14 6.46 5.36 4.73 2.94 1.44 1.91 1.66 2.14 2.45 2.59 3.43 3.43 1.71 1.71 - - - - - - - -

ROCE %

59.94 65.21 58.57 71.55 70.33 72.06 58.56 72.10 72.65 98.68 87.57 98.31 95.51 60.79 42.84 63.21 60.19 56.51 65.06 -7.44 -8.61 -10.16 -25.18 35.69 37.87 43.85 33.94 42.94 43.20 73.84 89.89 105.96 113.03 123.24 107.31 112.47 101.57 54.23 5.40 0.13 -12.55 -22.14 -27.50 -33.62 -26.11 -22.69 -11.40 - - - - - - - -

Current Ratio

1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.6 1.6 - 1.7 1.7 1.6 1.7 1.8 1.8 1.7 1.6 1.5 1.6 1.5 1.8 1.9 2.0 1.8 1.7 1.7 1.8 1.6 1.5 1.5 1.6 1.5 1.4 1.4 1.5 1.4 1.4 1.4 1.5 1.5 1.3 1.3 - - - - - - - - - - - -

DSO

42.4 38.8 - 40.9 40.6 38.1 - 43.9 20.0 17.1 - 42.4 14.5 17.9 - 42.1 47.1 37.0 32.0 47.2 55.9 38.5 37.4 55.9 66.8 45.0 63.6 64.9 56.3 48.9 - -11379.2 -8146.6 -19985.3 - -21212.9 -23630.7 -973277.6 - -18802.5 -21239.5 -266511.1 -10218.8 - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - 91.7 27.5 40.0 - 80.6 69.8 87.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - 30.1 10.7 15.9 - 31.1 29.5 38.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

42.4 38.8 - 40.9 40.6 38.1 - 43.9 20.0 17.1 - 42.4 14.5 17.9 - 42.1 47.1 37.0 32.0 47.2 55.9 38.5 37.4 147.5 94.3 85.0 63.6 145.6 126.2 136.4 - -11379.2 -8146.6 -19985.3 - -21212.9 -23630.7 -973277.6 - -18802.5 -21239.5 -266511.1 -10218.8 - - - - - - - - - - - -

Финансовый цикл

42.4 38.8 - 40.9 40.6 38.1 - 43.9 20.0 17.1 - 42.4 14.5 17.9 - 42.1 47.1 37.0 32.0 47.2 55.9 38.5 37.4 117.4 83.6 69.1 63.6 114.5 96.7 97.9 - -11379.2 -8146.6 -19985.3 - -21212.9 -23630.7 -973277.6 - -18802.5 -21239.5 -266511.1 -10218.8 - - - - - - - - - - - -

Все данные представлены в валюте USD