SCHA

CH:SCHABZIGER

Schabziger

  • Privately Held

Company Overview

Metric
Company NameGESKA AGCremo CompanyHOCHDORF Holding AGELSA Solutions SpA
SymbolHOCN
MSH IDCH:SCHABZIGERCOM:CREMOCOMPANYCOM:HOCHDORFIT:ELSAWEB
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsTechnology
IndustryFood & BeveragesPersonal Care ProductsIndustrial Automation
CountryCHUSCHIT
Stage
Employee Count333
Websiteschabziger.chcremocompany.comhochdorf.comelsaweb.it
LinkedIngeskacremo-company-llchochdorf-gruppe
Founders

Market Metrics

Metric
Market Cap297.93K
Enterprise Value
Monthly Web Traffic3.54K
Web Traffic Growth-0.87
Valuation
Raised Capital

Financial Performance

Metric
Revenue350.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit46.03M
EBITDA5.70M
Operating Income-7.63M
Net Income-11.64M
EPS-5.41
Diluted EPS-5.41
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 Margin0.21
Operating Profit Margin0.15
EBITDA Margin0.02
Net Profit Margin0.01
Return on Equity5.14
Return on Assets0.01
Return on Capital Employed0.49

Valuation Multiples

Metric
P/E Ratio-1.80
P/B Ratio0.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.09
EV Multiple-15.04

Operational Metrics

Metric
Days Sales Outstanding77.34
Days Payables Outstanding44.54
Days Inventory Outstanding74.22
Operating Cycle134.83
Cash Conversion Cycle121.99
Asset Turnover2.20

Cash Flow Metrics

Metric
Operating Cash Flow11.56M
Free Cash Flow3.72M
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.76

Balance Sheet Metrics

Metric
Cash & Equivalents16.59M
Accounts Receivable-2.74M
Inventory28.97M
Goodwill
Debt to Capitalization7.16
Debt to Assets0.24
Current Ratio0.99
Quick Ratio2.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01