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CH:CIMO

CIMO Compagnie industrielle de Monthey SA

  • Privately Held

Company Overview

Metric
Company NameCIMO Compagnie industrielle de Monthey SABASF SEHuntsman CorporationSun Chemical
SymbolBASHUN
MSH IDCH:CIMOCOM:BASFCOM:HUNTSMANCOM:SUNCHEMICAL
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorBasic Materials & MaterialsBasic MaterialsBasic MaterialsCommercial & Professional Services
IndustryChemicalsChemicalsChemicalsManufacturing
CountryCHDEUSUS
Stage
Employee Count111.86K6K
Websitecimo.chbasf.comhuntsman.comsunchemical.com
LinkedInbasfhuntsman
Founders

Market Metrics

Metric
Market Cap41.47B3.79B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue72.78B6.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.51B906M
EBITDA7.75B465M
Operating Income3.61B84M
Net Income237.65M101M
EPS0.260.57
Diluted EPS0.260.57
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 Margin0.250.15
Operating Profit Margin0.060.01
EBITDA Margin0.110.08
Net Profit Margin0.000.01
Return on Equity0.010.02
Return on Assets0.000.01
Return on Capital Employed0.060.01

Valuation Multiples

Metric
P/E Ratio-13.1355.25
P/B Ratio1.021.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.680.74
EV Multiple3.679.91

Operational Metrics

Metric
Days Sales Outstanding84.9947.48
Days Payables Outstanding39.1448.95
Days Inventory Outstanding109.4165.72
Operating Cycle181.05119.49
Cash Conversion Cycle130.3967.44
Asset Turnover0.860.84

Cash Flow Metrics

Metric
Operating Cash Flow8.57B209M
Free Cash Flow2.87B-21M
Cash Flow to Debt0.410.16
Operating Cash Flow/Sales0.130.05
Free Cash Flow Yield0.080.03

Balance Sheet Metrics

Metric
Cash & Equivalents2.77B540M
Accounts Receivable1.52B103M
Inventory14.66B867M
Goodwill7.92B644M
Debt to Capitalization0.400.40
Debt to Assets0.260.22
Current Ratio1.991.88
Quick Ratio1.231.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.030.02
SG&A to Revenue0.02