cache/07acee0e1f0b0386df96614c74798348532b70a1661400e63c8a8ebe373f0e77

COM:ACCELLERON-INDUSTRIES

Accelleron

  • Privately Held

Company Overview

Metric
Company NameAccelleronJohnson Electric Holdings LimitedProventiaRONDO FOOD
Symbol179
MSH IDCOM:ACCELLERON-INDUSTRIESCOM:JOHNSONELECTRICCOM:PROVENTIADE:RONDO-FOOD
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyConsumer CyclicalCapital Goods & IndustrialsConsumer Goods
IndustryManufacturingAuto - PartsMachinery & EquipmentPet Food
CountryCHHKFIDE
Stage
Employee Count30K
Websiteaccelleron-industries.comjohnsonelectric.comproventia.comrondo-food.de
LinkedInjohnsonelectricgroup
Founders

Market Metrics

Metric
Market Cap1.37B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit850.72M
EBITDA577.52M
Operating Income285.32M
Net Income229.23M
EPS0.25
Diluted EPS0.25
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 Margin0.22
Operating Profit Margin0.08
EBITDA Margin0.15
Net Profit Margin0.06
Return on Equity0.09
Return on Assets0.06
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio9.07
P/B Ratio0.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.39
EV Multiple2.96

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding129.28
Days Inventory Outstanding73.70
Operating Cycle138.92
Cash Conversion Cycle84.21
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow581.88M
Free Cash Flow395.73M
Cash Flow to Debt1.36
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.14

Balance Sheet Metrics

Metric
Cash & Equivalents749.86M
Accounts Receivable28.67M
Inventory551.48M
Goodwill
Debt to Capitalization0.20
Debt to Assets0.11
Current Ratio1.60
Quick Ratio1.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.05
SG&A to Revenue0.12