BERL

COM:BERLIN-PM

BPM - Berlin Portfolio Management

  • Privately Held

Company Overview

Metric
Company NameBPM - Berlin Portfolio ManagementScalable CapitalPIMCO Prime Real Estatealstria office REIT-AG
SymbolAOX
MSH IDCOM:BERLIN-PMCAPITAL:SCALABLECOM:ALLIANZ-REALESTATECOM:ALSTRIA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceReal Estate
IndustryAsset ManagementFinancial ServicesReal Estate Investment
CountryDEDEDEDE
StageSeries
Employee Count483144.84K181
Websiteberlin-pm.comscalable.capitalallianz-realestate.comalstria.com
LinkedInbpm-berlin-portfolio-management-gmbhscalable-capital
Founders

Market Metrics

Metric
Market Cap662.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital64.74M

Financial Performance

Metric
Revenue243.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit174.52M
EBITDA-608.79M
Operating Income-639.56M
Net Income-690.11M
EPS
Diluted EPS
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 Margin0.72
Operating Profit Margin-2.47
EBITDA Margin-2.50
Net Profit Margin-2.64
Return on Equity-0.28
Return on Assets-0.14
Return on Capital Employed-0.14

Valuation Multiples

Metric
P/E Ratio-17.43
P/B Ratio1.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.92
EV Multiple4.05

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding26.39
Days Inventory Outstanding45.91
Operating Cycle62.22
Cash Conversion Cycle22.77
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow94.09M
Free Cash Flow92.45M
Cash Flow to Debt0.04
Operating Cash Flow/Sales0.44
Free Cash Flow Yield0.17

Balance Sheet Metrics

Metric
Cash & Equivalents122.82M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.60
Debt to Assets0.46
Current Ratio1.01
Quick Ratio0.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04