BRAN

COM:BRANDS-OF-GERMANY

Brands of Germany

  • Privately Held

Company Overview

Metric
Company NameBrands of GermanyASOS plcEthan Conrad PropertiesEtsy, Inc.
SymbolETSY
MSH IDCOM:BRANDS-OF-GERMANYCOM:ASOSCOM:ETHANCONRADPROPCOM:ETSY
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer ServicesConsumer ServicesReal EstateConsumer Cyclical
IndustryRetailClothing industryCommercial Real EstateSpecialty Retail
CountryUSGBUSUS
Stage
Employee Count2.99K2.42K
Websitebrands-of-germany.comasos.comethanconradprop.cometsy.com
LinkedInasos-cometsy
Founders

Market Metrics

Metric
Market Cap6.70B
Enterprise Value
Monthly Web Traffic43.62M383.95M
Web Traffic Growth0.12-0.00
Valuation
Raised Capital92.59M

Financial Performance

Metric
Revenue2.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.92B
EBITDA475.25M
Operating Income279.84M
Net Income307.57M
EPS2.51
Diluted EPS2.24
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 Margin0.71
Operating Profit Margin0.12
EBITDA Margin0.17
Net Profit Margin0.11
Return on Equity-0.48
Return on Assets0.12
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio27.27
P/B Ratio-14.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.98
EV Multiple14.11

Operational Metrics

Metric
Days Sales Outstanding32.47
Days Payables Outstanding107.90
Days Inventory Outstanding0.00
Operating Cycle38.53
Cash Conversion Cycle29.44
Asset Turnover1.13

Cash Flow Metrics

Metric
Operating Cash Flow705.51M
Free Cash Flow665.61M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents914.32M
Accounts Receivable-45.39M
Inventory
Goodwill138.38M
Debt to Capitalization1.38
Debt to Assets0.98
Current Ratio2.45
Quick Ratio2.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.17
SG&A to Revenue0.13