ADVA

COM:ADVANCEDCGSGROUP

Advanced CGS Group

  • Privately Held

Company Overview

Metric
Company NameAdvanced CGS GroupCGSGerber GearLectra SA
SymbolLSS
MSH IDCOM:ADVANCEDCGSGROUPCOM:CGSINCCOM:GERBERGEARCOM:LECTRA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesConsumer GoodsTechnology
IndustryTechnologyInformation TechnologyOutdoor EquipmentSoftware - Application
CountryCHUSUSFR
Stage
Employee Count2.95K
Websiteadvancedcgsgroup.comcgsinc.comgerbergear.com/en-uslectra.com
LinkedInadvanced-cgs-grouplectra
Founders

Market Metrics

Metric
Market Cap1.16B
Enterprise Value
Monthly Web Traffic383.29K121.62K
Web Traffic Growth-0.280.46
Valuation
Raised Capital

Financial Performance

Metric
Revenue504.43M
Revenue (LTM)
Revenue (NTM)
Gross Profit351.91M
EBITDA84.07M
Operating Income52.42M
Net Income35.81M
EPS0.95
Diluted EPS0.94
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 Margin0.71
Operating Profit Margin0.10
EBITDA Margin0.17
Net Profit Margin0.07
Return on Equity0.09
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio35.09
P/B Ratio2.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.67
EV Multiple17.04

Operational Metrics

Metric
Days Sales Outstanding60.13
Days Payables Outstanding210.29
Days Inventory Outstanding182.13
Operating Cycle258.84
Cash Conversion Cycle25.19
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow62.92M
Free Cash Flow55.44M
Cash Flow to Debt0.56
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents121.52M
Accounts Receivable2.06M
Inventory74.66M
Goodwill314.02M
Debt to Capitalization0.32
Debt to Assets0.16
Current Ratio1.29
Quick Ratio0.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.10
SG&A to Revenue0.11