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COM

AU:COM:COLMARKFASTENERS

Colmark Fasteners

  • Privately Held
OverviewAnalysisMetricsFinancialsFilingsAPIData

Company Overview

Metric
Company NameColmark FastenersOrsero S.p.A.
SymbolORS
MSH IDAU:COM:COLMARKFASTENERSIT:ORSEROGROUP
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesConsumer Defensive
IndustryWholesale TradeFood Distribution
CountryAUIT
Stage
Employee Count1.71K
Websitecolmarkfasteners.com.auorserogroup.it
LinkedIn
Founders

Market Metrics

Metric
Market Cap222.47M
Enterprise Value
Monthly Web Traffic2.01K
Web Traffic Growth-0.76
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit181.12M
EBITDA93.02M
Operating Income75.23M
Net Income49.93M
EPS2.90
Diluted EPS2.90
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 Margin0.11
Operating Profit Margin0.05
EBITDA Margin0.06
Net Profit Margin0.03
Return on Equity0.21
Return on Assets0.07
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio5.92
P/B Ratio1.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.16
EV Multiple1.46

Operational Metrics

Metric
Days Sales Outstanding49.51
Days Payables Outstanding47.65
Days Inventory Outstanding15.54
Operating Cycle57.88
Cash Conversion Cycle12.42
Asset Turnover2.30

Cash Flow Metrics

Metric
Operating Cash Flow79.40M
Free Cash Flow65.43M
Cash Flow to Debt0.47
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents95.13M
Accounts Receivable1.09M
Inventory56.10M
Goodwill134.61M
Debt to Capitalization0.48
Debt to Assets
Current Ratio1.34
Quick Ratio1.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02