SPIT

AT:SPITZ

Spitz

  • Privately Held

Company Overview

Metric
Company NameSpitzBILLAAgrana Beteiligungs AGCarvela
SymbolAGB2
MSH IDAT:SPITZAT:BILLACOM:AGRANACOM:CARVELA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer ServicesConsumer DefensiveConsumer Goods
IndustryFood and BeveragesRetailPackaged FoodsRetail
CountryATATATGB
Stage
Employee Count110.00K7.62K
Websitespitz.atbilla.atagrana.comcarvela.com
LinkedInspitzgmbhcarvela-limited
Founders

Market Metrics

Metric
Market Cap871.33M
Enterprise Value
Monthly Web Traffic3.04K2.26M
Web Traffic Growth-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.00B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.00B
EBITDA159.49M
Operating Income159.49M
Net Income
EPS1.10
Diluted EPS
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 Margin0.67
Operating Profit Margin0.05
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.07
Return on Assets0.03
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio10.00
P/B Ratio0.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.22
EV Multiple0.72

Operational Metrics

Metric
Days Sales Outstanding52.61
Days Payables Outstanding301.49
Days Inventory Outstanding282.29
Operating Cycle324.63
Cash Conversion Cycle188.34
Asset Turnover1.73

Cash Flow Metrics

Metric
Operating Cash Flow253.75M
Free Cash Flow134.77M
Cash Flow to Debt0.60
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.18

Balance Sheet Metrics

Metric
Cash & Equivalents93.06M
Accounts Receivable-13.96M
Inventory1.24B
Goodwill103.77M
Debt to Capitalization0.40
Debt to Assets0.27
Current Ratio1.69
Quick Ratio0.86

Efficiency Metrics

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