cache/a1a43500f7b759bec9ec3cb839731030bce35fa4482deffef063be44de8c12f8

COM:ASEPTICMEDICAL

Aseptic Medical Devices

  • Privately Held

Company Overview

Metric
Company NameAseptic Medical DevicesSIG Group AGAmcor plcAseptic Technologies
SymbolSIGNAMCR
MSH IDCOM:ASEPTICMEDICALBIZ:SIGCOM:AMCORCOM:ASEPTICTECH
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesConsumer CyclicalHealthcare & Health Services
IndustryMedical DevicesPackaging & ContainersBiotechnology
CountryGBCHCHBE
StageVenture Round
Employee Count9K41K
Websiteasepticmedical.comsig.bizamcor.comaseptictech.com
LinkedInaseptic-medical-devices
Founders

Market Metrics

Metric
Market Cap8.09B14.09B
Enterprise Value
Monthly Web Traffic99568.90K
Web Traffic Growth-0.47-0.17
Valuation
Raised Capital450K

Financial Performance

Metric
Revenue3.41B13.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit804.21M2.71B
EBITDA848.89M1.93B
Operating Income474.35M1.35B
Net Income256.88M730M
EPS0.680.51
Diluted EPS0.680.51
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 Margin0.240.39
Operating Profit Margin0.130.09
EBITDA Margin0.250.14
Net Profit Margin0.080.05
Return on Equity0.090.19
Return on Assets0.0427.97K
Return on Capital Employed0.0750.64K

Valuation Multiples

Metric
P/E Ratio164.6913.82
P/B Ratio2.043.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.431.38
EV Multiple8.0211.56

Operational Metrics

Metric
Days Sales Outstanding65.1847.32
Days Payables Outstanding67.3169.06
Days Inventory Outstanding57.3890.83
Operating Cycle107.02142.09
Cash Conversion Cycle53.4047.65
Asset Turnover0.43622.27K

Cash Flow Metrics

Metric
Operating Cash Flow700.60M1.32B
Free Cash Flow279.27M829M
Cash Flow to Debt0.308.85M
Operating Cash Flow/Sales0.230.11
Free Cash Flow Yield0.040.07

Balance Sheet Metrics

Metric
Cash & Equivalents291.20M588M
Accounts Receivable-43M
Inventory406.01M2.03B
Goodwill3.30B5.34B
Debt to Capitalization0.480.66
Debt to Assets0.340.45
Current Ratio0.791.27
Quick Ratio0.4818.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue0.01
SG&A to Revenue0.07