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XpresSpa Group XSPA
$ 0.66 -2.66%

Квартальный отчет 2024-Q3
добавлен 14.11.2024

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XpresSpa Group Мультипликаторы 2011-2024 | XSPA

Мультипликаторы по годам XpresSpa Group

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

P/E

-0.1 -0.1 62.9 -1470.8 -15.3 -12.0 -70.1 -108.0 -128.3 -39.7 -552.7 -500.1 -0.9

P/S

0.1 0.1 2.9 11320.8 6.7 8.9 41.4 136.6 63.1 3057.2 26344.6 28245.8 9.7

EPS

-6.6 -7.0 0.0 -2.0 -4.3 -25.6 -1.3 -1.6 -1.1 -12.2 -0.6 -0.5 -1.2

EV (Enterprise Value)

12.3 млн 6.53 млн 133 млн 45.9 млн 355 млн 461 млн 2.03 млрд 2.59 млрд 1.42 млрд 4.35 млрд 29 млрд 10.4 млрд 4.81 млн

EBITDA per Share

-6.26 -5.5 0.07 0.000099 -2.24 -11.6 -19.1 -34.2 -41.4 -270 -256 -342 -212

EV/EBITDA

17.8 22341.8 -90.0 -80.8 -284.9 -298.9 -200.0 -107.7 -814.1 -465.5 -1.0

PEG

-0.0 -0.0 0.0 -14.71 -0.18 -15.51 -3.82 0.73 -1.41 0.42 29.24 -9.14 0.0

P/B

0.1 0.1 2.1 1743.5 -52.2 49.1 49.5 43.5 35.3 139.7 253.6 70.3 -5.8

P/CF

-0.2 -0.1 14.5 -4.7 -136.4 -46.2 -119.8 -285.4 -556.9 -152.2 -1163.4 -280.0 -1.3

ROE %

-213.36 -82.24 3.61 -118.54 340.17 -408.58 -70.54 -40.33 -27.54 -351.75 -45.88 -14.05 623.33

ROA %

-71.14 -46.63 2.63 -89.43 -73.89 -121.65 -44.21 -28.99 -22.08 -292.98 -42.35 -13.21 -393.68

ROCE %

-216.94 -78.05 4.43 0.96 -78.23 -108.39 -28.58 -33.79 -25.04 -138.94 -34.46 -15.88 -615.83

Current Ratio

2.2 3.1 4.7 6.8 0.2 0.3 1.3 2.0 3.1 3.9 6.3 31.2 2.4

DSO

27.4 11.3 1.5 - - - 6.0 8.6 4.0 - - 149.4 152.1

DIO

14.2 12.2 10.7 20.0 6.2 7.2 10.8 83.8 7.1 - - - -

DPO

23.6 32.6 24.4 224.9 68.2 35.4 31.2 272.1 80.7 - - 42.1 -

Операционный цикл

41.7 23.5 12.2 20.0 6.2 7.2 16.7 92.4 11.1 - - 149.4 152.1

Финансовый цикл

18.1 -9.1 -12.2 -204.8 -61.9 -28.2 -14.5 -179.6 -69.6 - - 107.2 152.1

Все данные представлены в валюте USD

Мультипликаторы поквартально XpresSpa Group

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

-0.99 -0.48 -0.6 - -2.76 -1.37 -1.32 - -1.52 -0.08 -0.04 - 0.05 -0.04 -0.01 - -0.1 -1.51 -1.74 - -1.68 -9.65 -4.82 - -2.25 -2.62 -18 - -0.2 -0.36 -0.34 - -0.34 -0.72 -0.28 - -1.16 -0.9 -0.75 -0.81 -0.13 -0.12 -0.13 -0.23 -0.13 -0.13 -0.15 - -0.06 -0.13 -0.43 - -0.16 -0.26 -0.19

EBITDA per Share

-0.94 -0.4 -0.51 - -2.75 -0.99 -1.37 - -1.29 -0.07 -0.01 - 0.07 -0.03 - - -0.13 -0.21 -0.43 - -0.13 -2.15 -0.76 - -0.71 -0.91 -16.7 - -0.07 -0.08 -0.15 - -0.13 -0.57 -0.19 - -0.69 -0.71 -0.61 -8.12 -0.12 -0.09 -0.1 -0.13 -0.08 -0.07 -0.11 - -0.19 -0.1 -0.39 - -0.13 -0.28 -0.17

ROE %

-166.74 -136.33 -129.13 -73.36 -85.03 -51.76 -46.18 -24.72 -19.33 -2.28 2.58 -0.49 -8.34 -21.58 -91.18 -96.14 15.40 100.89 277.12 338.42 155.66 43.02 -97.25 -407.73 -348.00 -324.49 -302.95 -44.35 -53.19 -50.54 -51.55 -33.64 -62.94 -83.40 -86.24 -67.52 -311.72 -322.12 -333.34 -351.75 -124.15 -93.70 -71.04 -81.29 -78.74 -83.55 -88.03 -42.15 -138.28 -220.35 -77.20 674.95 -96.13 129.10 641.97

ROA %

-52.15 -63.97 -68.60 -44.81 -53.26 -35.82 -33.51 -20.18 -15.85 -3.07 0.80 -0.28 -6.21 -16.46 -68.84 -72.53 -96.76 -107.70 -73.45 -73.51 -70.48 -64.04 -53.49 -121.40 -107.39 -104.17 -103.40 -27.79 -34.15 -33.30 -35.61 -24.18 -47.71 -64.88 -68.69 -54.21 -257.61 -267.15 -277.13 -292.98 -104.90 -80.37 -62.36 -75.04 -72.92 -77.60 -81.97 -39.63 -72.75 -92.67 -158.82 -507.16 -33.12 -79.37 -394.67

ROCE %

- - - - -12.44 -24.88 -34.60 -24.95 -18.16 1.07 6.30 1.37 -10.49 -29.13 -36.84 -29.12 0.31 41.59 101.72 111.30 79.62 18.51 -63.13 -318.57 -327.19 -304.12 -281.16 -30.52 -36.17 -33.21 -38.80 -28.03 -51.95 -70.22 -75.06 -61.75 -304.92 -329.74 -341.78 -356.63 -123.08 -83.55 -58.00 -35.09 -31.70 -28.73 -22.28 -8.69 -30.09 -45.26 -185.09 -306.04 -21.40 -141.04 -143.60

Current Ratio

1.8 1.9 2.0 2.2 2.6 2.9 3.1 3.1 3.6 4.7 2.7 4.7 5.1 4.5 5.5 4.5 4.5 4.5 4.5 0.9 0.9 0.9 0.9 1.8 1.8 1.8 1.8 3.4 3.4 3.4 3.4 4.4 4.4 4.4 4.4 5.1 5.1 5.1 - - - - - - - - - - - - - - - - -

DSO

17.8 25.9 23.9 - 19.1 22.0 31.5 - 9.1 9.2 4.8 - 1.0 17.9 16.2 - - - - - - - - - - - - - 17.3 13.9 8.8 - 32.9 3.4 15.5 - - - 74.8 - - - - - - 10.5 - - 52.5 - - - - 137.1 -

DIO

11.0 12.5 13.1 - 13.0 12.0 15.0 - 9.8 13.2 13.0 - 11.2 14.8 20.0 - 42.7 61.3 8.3 - 6.1 6.0 7.2 - 7.2 6.9 9.1 - 10.1 10.1 18.7 - 97.0 41.4 82.1 - - - - - - - - - - - - - - - - - - - -

DPO

39.3 35.3 23.5 - 26.3 29.3 32.3 - - - - - - - - - - - 45.0 - - 22.6 47.7 - - 16.9 33.5 - - - 26.4 - - - 105.7 - - - - - - - - - - - - - - - - - - - -

Операционный цикл

28.9 38.5 37.0 - 32.1 34.1 46.5 - 18.9 22.5 17.8 - 12.3 32.7 36.2 - 42.7 61.3 8.3 - 6.1 6.0 7.2 - 7.2 6.9 9.1 - 27.4 24.0 27.5 - 129.9 44.9 97.6 - - - 74.8 - - - - - - 10.5 - - 52.5 - - - - 137.1 -

Финансовый цикл

-10.4 3.2 13.5 - 5.8 4.8 14.2 - 18.9 22.5 17.8 - 12.3 32.7 36.2 - 42.7 61.3 -36.7 - 6.1 -16.6 -40.5 - 7.2 -10.0 -24.5 - 27.4 24.0 1.1 - 129.9 44.9 -8.1 - - - 74.8 - - - - - - 10.5 - - 52.5 - - - - 137.1 -

Все данные представлены в валюте USD