Baltisse is an investment company focused on value creation through entrepreneurship, supporting entrepreneurs in realizing their growth ambitions.

Baltisse

Fagron NV, a pharmaceutical compounding company, provides personalized medicine care to hospitals, pharmacies, clinics, and patients. The company also innovates concepts, vehicles, and formulations for pharmaceutical compounding. In addition, it supplies raw materials, utensils and equipment, semi-finished products, vehicles, and sterile and non-sterile compounded medicines. Further, the company offers education and training program to prescribers and pharmacists through the Fagron Academy. It has operations in Latin America, North America, Europe, the Middle East, and Africa. The company was formerly known as Arseus NV and changed its name to Fagron NV in January 2015. Fagron NV was founded in 1990 and is based in Nazareth, Belgium.

Fagron NV

FRIBA Investment is a single family office operating from Bremen and Hamburg, focused on achieving solid, risk-adjusted returns on the capital it manages through direct investments in private equity, real estate, and venture capital businesses in Germany and Europe.

FRIBA Investment

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.

Metric
Company Name	Baltisse	Fagron NV	FRIBA Investment	Mohawk Industries, Inc.
Symbol		FAGR		MHK
MSH ID	COM:BALTISSE	COM:FAGRON	COM:FRIBA-INVESTMENT	COM:MOHAWKIND
Market	PRIVATE	STOCKS	PRIVATE	STOCKS
Sector	Financial Services & Finance	Healthcare	Financial Services & Finance	Consumer Cyclical
Industry	Investment Management	Drug Manufacturers - Specialty & Generic	Investment Management	Furnishings, Fixtures & Appliances
Country	BE	BE	DE	US
Stage
Employee Count		3.28K		43.30K
Website	baltisse.com	fagron.com	friba-investment.com	mohawkind.com
LinkedIn			friba-investment
Founders

Metric
Market Cap	1.42B	7.21B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	805.89M	11.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit	164.82M	2.71B
EBITDA	147.83M	-287.81M
Operating Income	111.37M	-287.81M
Net Income	74.51M	-439.52M
EPS	1.02	-6.90
Diluted EPS	1.02	-6.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin	0.33	0.25
Operating Profit Margin	0.15	-0.01
EBITDA Margin	0.18	-0.03
Net Profit Margin	0.09	-0.03
Return on Equity	0.17	-0.05
Return on Assets	0.07	-0.03
Return on Capital Employed	0.14	-0.02

COM:BALTISSE

Baltisse

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	17.78	-12.37
P/B Ratio	3.07	0.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.86	0.96
EV Multiple	8.20	7.38

Metric
Days Sales Outstanding		63.48
Days Payables Outstanding	89.81	46.20
Days Inventory Outstanding	88.07	116.16
Operating Cycle	126.59	184.01
Cash Conversion Cycle	60.86	183.51
Asset Turnover	0.79	0.82

Metric
Operating Cash Flow	113.42M	1.32B
Free Cash Flow	72.78M	710.71M
Cash Flow to Debt	0.32	0.50
Operating Cash Flow/Sales	0.14	0.12
Free Cash Flow Yield	0.07	0.11

Metric
Cash & Equivalents	140.49M	570.93M
Accounts Receivable		150.55M
Inventory	120.34M	2.62B
Goodwill	458.79M	2.03B
Debt to Capitalization	0.43	0.27
Debt to Assets	0.41	0.23
Current Ratio	1.86	1.73
Quick Ratio	1.27	1.04

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.00
R&D to Revenue
SG&A to Revenue