NASDAQ: LMNR - Limoneira Company

Altı ay boyunca karlılık: +18.83%
Sektör: Real Estate

Raporlama Limoneira Company

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2774 0.237 0.2955 0.3897 0.3691 0.2719 0.3031 0.2386 0.2812 0.2828
Выручка, млрд $
0.1118 0.1213 0.1294 0.1714 0.1646 0.166 0.1846 0.1799 0.1915 0.1915
Чистая прибыль, млрд $
0.0081 0.0066 0.0202 -0.0059 -0.0164 -0.0034 -0.000474 0.0094 0.0077 0.0077
EV, млрд $
0.3276 0.4001 0.4962 0.4434 0.3697 0.4155 0.326 0.293 0.464 0.464
EBIT, млрд $
0.005 0.0061 0.0095 -0.0066 -0.0185 -0.0062 0.0026 0.0139 0.0125 0.0125
EBITDA, млрд $
0.0187 0.0171 0.0208 0.0021 -0.0163 0.0035 0.0129 0.0233 0.0209 0.0209
Баланс стоимость, млрд $
0.1387 0.147 0.2294 0.2171 0.1928 0.1873 0.1803 0.1893 0.192 0.192
FCF, млрд $
-0.017 0.0056 -0.0086 -0.0149 -0.0219 -0.000229 0.0048 -0.0262 0.0084 0.0084
Операционный денежный поток, млрд $
0.0143 0.0185 0.0184 0.0014 -0.0113 0.0096 0.0148 -0.0159 0.0179 0.0179
Операционная прибыль, млрд $
0.0092 0.012 0.011 -0.0066 -0.019 -0.0063 -0.0023 0.0108 -0.0062 -0.0062
Операционные расходы, млрд $
0.0133 0.0139 0.0161 0.0212 0.0213 0.0194 0.0218 -0.0047 0.0276 0.0276
CAPEX, млрд $
0.0314 0.0129 0.027 0.0163 0.0106 0.0098 0.0101 0.0103 0.0094 0.0094


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0000 0.000492 0.000609 0.000616 0.000501 0.000439 0.000857 0.0036 0.003 0.003
Short Term Investments $
0.0034 0.004 0.0043 0.0047 0.005 0.0612 0.017 0.0077 0.017
Long term investments $
0.0261 0.0221 0.024 0.0362 0.0429 0.0756 0.0612 0.0641 0.0729 0.0788
Total Receivables $
0.0121 0.0115 0.0145 0.0191 0.0245 0.0234 0.0157 0.0177 0.0147 0.0147
Total Current Assets $
0.0185 0.0231 0.031 0.0351 0.0425 0.0421 0.0375 0.0302 0.0258 0.0258
Чистые активы, млрд $
0.129 0.1771 0.1882 0.031 0.0351 0.0425 0.0421 0.2226 0.0453 0.2226
Активы, млрд $
0.3054 0.339 0.4213 0.3999 0.3896 0.3923 0.3685 0.3012 0.2988 0.2988
Short Term Debt $
0.0025 0.003 0.0031 0.003 0.0033 0.0025 0.0039 0.0025 0.0029 0.0029
Long Term Debt $
0.0892 0.0882 0.1021 0.077 0.1059 0.1226 0.1304 0.1041 0.0406 0.0406
Задолженность, млрд $
0.1667 0.1914 0.1914 0.1674 0.183 0.193 0.1767 0.1007 0.0963 0.0963
Чистый долг, млрд $
0.0906 0.1046 0.0795 0.1083 0.1253 0.1324 0.105 0.0418 -0.0024 -0.0024
Долг, млрд $
0.0907 0.1051 0.0801 0.1089 0.1258 0.1328 0.1058 0.0455 0.000559 0.000559
Interest income $
0.00047 0.0000 0.0015 0.000254 0.0012 0.000362 0.000379 0.0001 0.000364
Расходы на обслуживание долга $
0.0014 0.0018 0.0011 0.0021 0.002 0.0015 0.0023 0.000494 0.000961 0.000961
Чист. проц. доходы, млрд $
-0.0014 -0.0018 0.000254 0.0012 0.000362 0.000379 0.0001 0.000364 0.000364
Goodwill $
0.00068 0.00068 0.00068 0.000876 0.0014 0.0018 0.0015 0.0015 0.0015 0.0015
Амортизация, млрд $
0.0053 0.0065 0.0073 0.001 0.00092 0.0037 0.0102 0.0094 0.0084 0.0084
Себестоимость, млрд $
0.0893 0.0954 0.1023 0.1568 0.1618 0.1528 0.1651 0.1738 0.1701 0.1701
Товарно материальные запасы $
0.0039 0.0038 0.0041 0.0077 0.0072 0.0069 0.0075 0.0128 0.0048 0.0048


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.33 0.41 1.25 -0.3109 -1.02 -0.222 -0.0271 0.534 0.4356 0.4356
Цена акции ао 16.93 21.1 24.36 20.5 15.1 16.84 12.21 20.63 23.92 23.92
Число акций ао, млн 14 14 16.21 17.58 17.67 17.56 17.51 17.6 17.72 17.72
FCF/акцию -1.22 0.3986 -0.5298 -0.8475 -1.24 -0.013 0.272 -1.49 0.4764 0.4764


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.37 4.47 8.78 -2.56 -13.71 -1.84 -0.2579 5.09 4.05 4.05 7.76
ROA, % 2.64 1.95 4.79 -1.49 -6.79 -0.88 -0.1246 2.81 2.57 2.57 2.97
ROIC, % 3.67 1.39 2.59 2.96 5.39 -1.62 -4.09 -1.87 1.89 6.31 2.95
ROS, % 10.26 11.27 -2.86 -11.55 -1.33 -0.2568 5.23 4.03 4.03 4.03 11.84
ROCE, % 3.59 4.1 2.41 -1.79 -5.17 -1.74 0.8018 5.17 4.74 4.74 -37.55
Рентаб EBITDA, % 16.7 14.09 16.04 1.21 -9.93 3.4 6.98 12.95 10.9 10.9 40.56
Чистая рентаб, % 7.21 5.44 15.6 -3.47 -16.06 -2.07 -0.2568 5.23 4.03 4.03 11.84
Operation Margin, % 9.88 8.54 -3.84 -11.55 -3.81 -1.25 5.99 -3.23 -3.23 -3.23 18.05
Доходность FCF, % -3.06 -9.72 -7.19 1.89 -2.2 -4.04 -8.06 -0.0756 2 -9.31


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
45.59 58.6 16.9 -57.33 -11.39 -76.06 -503.31 26.72 60.45 60.45 77.57
P/BV
2.9 2.62 1.48 1.47 1.56 1.4 1.15 1.25 2.3 2.3 6.01
P/S
3.29 3.19 2.64 1.99 1.83 1.58 1.2 1.4 2.44 2.44 9.18
P/FCF
69.25 18.65 -223.99 -19.32 -1142.88 50.08 -10.79 33.51 33.51 33.51 124.80
E/P
0.0223 0.0518 -0.0148 -0.066 -0.0129 -0.002 0.0334 0.0273 0.0273 0.0273 0.01
EV/EBITDA
24.54 28.73 20.27 216.9 -26.17 69.87 25.31 12.58 22.22 22.22 27.26
EV/Ebit
-67.35 -15.16 -156.1 123.47 21.15 37.1 37.1 37.1
EV/S
3.3 3.63 2.79 2.41 2.62 1.77 1.63 2.42 2.42 2.42 11.06
EV/FCF
71.69 -54.64 -32.04 -18.12 -1901.67 68.42 -11.2 54.98 54.98 54.98 161.06
Debt/EBITDA
8.39 4.17 -19.68 -7.16 -52.03 8.21 1.95 0.0268 0.0268 0.0268 4.22
Netdebt/Ebitda
6.12 3.83 52.32 -7.73 23.54 8.15 1.8 -0.1167 -0.1167 -0.1167 4.62
Debt/Ratio
0.56 0.45 0.42 0.47 0.49 0.2871 0.151 0.0019 0.0019 0.0019 0.43
Debt/Equity
1.3 0.83 0.72 0.95 1.03 0.587 0.2402 0.0025 0.0025 0.0025 0.75
Debt/Net Income
15.94 3.97 -19.93 -7.01 -34.08 -223.22 4.84 0.0724 0.0724 0.0724 14.45
Бета
2.81 -0.3665 -0.1681 -0.1681 0.97
Индекс Альтмана
1.83 1.67 1.81 1.39 1.32 2.53 5.28 -53.05 -53.05 -53.05 3.85


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0032 0.0035 0.0045 0.0058 0.0059 0.0058 0.0058 0.0059 0.0054 0.0058
Дивиденд
0.205 0.2275 0.2625 0.3 0.3 0.225 0.3 0.3 0.225 0.3
Див доход, ао, %
1.11 0.8782 1.04 1.52 1.96 0.994 2.46 1.45 1.14 1.39 1.93
Дивиденды / прибыль, %
42.96 56.33 22.42 -106.7 -32.65 -148.94 -1241.14 62.59 70.06 70.06 141.79


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-3.84 -14.82 -1.6 1.43 7.7 6.53 6.53
Персонал, чел
265 257