GRIE

AT:GRIESKIRCHNER

Grieskirchner Bier

  • Privately Held

Company Overview

Metric
Company NameGrieskirchner BierLive Oak Bancshares, Inc.Tröegs Independent Brewing
SymbolLOB
MSH IDAT:GRIESKIRCHNERCOM:LIVEOAKBANKCOM:TROEGS
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsFinancial ServicesConsumer Goods
IndustryBeveragesBanks - RegionalBeverages
CountryATUSUS
StagePrivate Equity Round
Employee Count962
Websitegrieskirchner.atliveoakbank.comtroegs.com
LinkedInlive-oak-bank
Founders

Market Metrics

Metric
Market Cap1.55B
Enterprise Value
Monthly Web Traffic153.35K
Web Traffic Growth0.58
Valuation
Raised Capital74.95M

Financial Performance

Metric
Revenue433.58M
Revenue (LTM)
Revenue (NTM)
Gross Profit688.27M
EBITDA82.83M
Operating Income82.83M
Net Income73.90M
EPS1.67
Diluted EPS1.64
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.59
Operating Profit Margin0.18
EBITDA Margin0.19
Net Profit Margin0.19
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio26.79
P/B Ratio1.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.84
EV Multiple19.53

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.20

Cash Flow Metrics

Metric
Operating Cash Flow620.07M
Free Cash Flow573.23M
Cash Flow to Debt26.55
Operating Cash Flow/Sales1.07
Free Cash Flow Yield0.18

Balance Sheet Metrics

Metric
Cash & Equivalents582.79M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.13
Debt to Assets0.00
Current Ratio
Quick Ratio307.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue0.44