AGPM

COM:AGPMONLINE

AGPM

  • Privately Held

Company Overview

Metric
Company NameAGPMBâloise Holding AGAlbingia
SymbolBALN
MSH IDCOM:AGPMONLINECOM:BALOISEFR:ALBINGIA
MarketPRIVATESTOCKSPRIVATE
SectorReal EstateFinancial Services & Finance
IndustryReal Estate DevelopmentInsurance
CountryUSCHFR
StageSeed Round
Employee Count7.69K
Websiteagpmonline.combaloise.comalbingia.fr
LinkedIncompagnie-albingia
Founders

Market Metrics

Metric
Market Cap6.91B
Enterprise Value
Monthly Web Traffic7.75K
Web Traffic Growth1.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit8.02B
EBITDA418.47M
Operating Income331.83M
Net Income273.13M
EPS6.03
Diluted EPS6.03
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 Margin1.54
Operating Profit Margin0.53
EBITDA Margin0.05
Net Profit Margin0.07
Return on Equity0.12
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio11.53
P/B Ratio1.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.36
EV Multiple28.72

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.12

Cash Flow Metrics

Metric
Operating Cash Flow564.83M
Free Cash Flow500.65M
Cash Flow to Debt-0.04
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents3.40B
Accounts Receivable
Inventory
Goodwill104.99M
Debt to Capitalization0.77
Debt to Assets0.06
Current Ratio41.36
Quick Ratio85.12

Efficiency Metrics

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