cache/5a196106ce90e7a2aa82c434858663885ce165f63030d51d70eb0428ebdeaff3

COM:BRENNTAG

Brenntag

  • Privately Held

Company Overview

Metric
Company NameBrenntagCropEnergies AG
SymbolCE2
MSH IDCOM:BRENNTAGCOM:CROPENERGIES
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesBasic Materials
IndustryChemicalsChemicals - Specialty
CountryDEDE
Stage
Employee Count483
Websitebrenntag.comcropenergies.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.06B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit273.75M
EBITDA176.72M
Operating Income134.36M
Net Income94.43M
EPS1.08
Diluted EPS1.08
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 Margin0.19
Operating Profit Margin0.06
EBITDA Margin0.16
Net Profit Margin0.05
Return on Equity0.09
Return on Assets0.07
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio15.27
P/B Ratio1.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.80
EV Multiple8.42

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding46.18
Days Inventory Outstanding36.50
Operating Cycle113.71
Cash Conversion Cycle67.53
Asset Turnover1.26

Cash Flow Metrics

Metric
Operating Cash Flow198.24M
Free Cash Flow148.78M
Cash Flow to Debt12.09
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents33.25M
Accounts Receivable
Inventory114.02M
Goodwill6.44M
Debt to Capitalization0.01
Debt to Assets
Current Ratio3.61
Quick Ratio2.06

Efficiency Metrics

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