ZURI

CH:ZURICHINVEST

Zurich Invest Ltd

  • Privately Held

Company Overview

Metric
Company NameZurich Invest LtdCredit Suisse High Yield Bond Fund, Inc.Julius Bär Gruppe AGState Street Global Advisors
SymbolDHYBAER
MSH IDCH:ZURICHINVESTCOM:CREDIT-SUISSECOM:JULIUSBAERCOM:SSGA
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorFinancial Services & FinanceFinanceFinancial Services & Finance
IndustryInvestment ManagementCapital MarketsAsset Management
CountryCHUSCHUS
Stage
Employee Count6.89K36.88K
Websitezurichinvest.chus-fund.credit-suisse.com/index.cfm?nav=funds&fundid=5&tab=5juliusbaer.comssga.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap214.27M112.16M
Enterprise Value
Monthly Web Traffic1.86M
Web Traffic Growth-0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue22.78M6.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit22.78M3.18B
EBITDA22.59M-170.30M
Operating Income22.59M756.57M
Net Income22.59M517.52M
EPS2.52
Diluted EPS2.52
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 Margin0.880.71
Operating Profit Margin3.210.12
EBITDA Margin0.99-0.03
Net Profit Margin23.990.08
Return on Equity0.970.07
Return on Assets0.670.00
Return on Capital Employed0.140.01

Valuation Multiples

Metric
P/E Ratio10.53
P/B Ratio1.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio24.832.32
EV Multiple8.50416.39

Operational Metrics

Metric
Days Sales Outstanding84.26175.07
Days Payables Outstanding
Days Inventory Outstanding3.81K
Operating Cycle4.03K
Cash Conversion Cycle3.28K-312.07
Asset Turnover0.070.06

Cash Flow Metrics

Metric
Operating Cash Flow31.40M2.60B
Free Cash Flow31.40M2.33B
Cash Flow to Debt0.200.40
Operating Cash Flow/Sales1.880.53
Free Cash Flow Yield0.15-0.21

Balance Sheet Metrics

Metric
Cash & Equivalents225.06K18.49B
Accounts Receivable-305.17K1.08B
Inventory
Goodwill1.96B
Debt to Capitalization0.430.79
Debt to Assets0.260.03
Current Ratio0.96523.29
Quick Ratio4.9920.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.030.14