AGRO

COM:AGROALIMENTAIRE-CONSEIL

Agroalimentaire Conseil

  • Privately Held

Company Overview

Metric
Company NameAgroalimentaire ConseilAlira HealthAres & CoCapgemini SE
SymbolCAP
MSH IDCOM:AGROALIMENTAIRE-CONSEILCOM:ALIRAHEALTHCOM:ARESANDCOCOM:CAPGEMINI
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesHealthcare & Health ServicesCommercial & Professional ServicesTechnology
IndustryAgro-food servicesHealthcare ConsultingConsultingInformation Technology Services
CountryFRUSFRFR
Stage
Employee Count340.44K
Websiteagroalimentaire-conseil.comalirahealth.comaresandco.comcapgemini.com
LinkedInagro-alimentaire-conseilcapgemini
Founders

Market Metrics

Metric
Market Cap33.84B
Enterprise Value
Monthly Web Traffic1.69K3.58M
Web Traffic Growth5.57-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue23.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.96B
EBITDA3.47B
Operating Income2.73B
Net Income1.76B
EPS10.26
Diluted EPS9.90
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 Margin0.26
Operating Profit Margin0.12
EBITDA Margin0.15
Net Profit Margin0.08
Return on Equity0.16
Return on Assets0.07
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio22.46
P/B Ratio3.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.64
EV Multiple10.35

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding38.66
Days Inventory Outstanding8.86
Operating Cycle97.61
Cash Conversion Cycle0.98
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow2.66B
Free Cash Flow2.38B
Cash Flow to Debt0.48
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents3.90B
Accounts Receivable
Inventory
Goodwill11.84B
Debt to Capitalization0.37
Debt to Assets0.30
Current Ratio1.28
Quick Ratio1.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.07