BS-O

COM:BS-OFFSHORE

BS Offshore

  • Privately Held

Company Overview

Metric
Company NameBernhard Schulte OffshoreEnBW Energie Baden-Württemberg AGIberdrola SALuxcara
SymbolEBKIBE1
MSH IDCOM:BS-OFFSHORECOM:ENBWCOM:IBERDROLACOM:LUXCARA
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorEnergyUtilitiesUtilitiesEnergy
IndustryRenewable EnergyDiversified UtilitiesDiversified UtilitiesRenewable Energy
CountryDEDEESDE
Stage
Employee Count27.37K42.28K
Websitebs-offshore.comenbw.comiberdrola.comluxcara.com
LinkedInbernhard-schulte-offshore-gmbh
Founders

Market Metrics

Metric
Market Cap20.54B78.41B
Enterprise Value
Monthly Web Traffic1871.85M
Web Traffic Growth-0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue46.93B52.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.72B24.61B
EBITDA5.69B16.63B
Operating Income3.53B9.48B
Net Income1.62B5.07B
EPS6.000.76
Diluted EPS6.000.75
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 Margin0.210.50
Operating Profit Margin0.090.25
EBITDA Margin0.120.32
Net Profit Margin0.080.14
Return on Equity0.390.13
Return on Assets0.070.04
Return on Capital Employed0.110.09

Valuation Multiples

Metric
P/E Ratio4.7314.62
P/B Ratio1.751.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.521.92
EV Multiple2.582.55

Operational Metrics

Metric
Days Sales Outstanding40.64
Days Payables Outstanding49.0660.36
Days Inventory Outstanding30.9949.67
Operating Cycle127.53132.81
Cash Conversion Cycle75.2054.80
Asset Turnover0.820.33

Cash Flow Metrics

Metric
Operating Cash Flow950.29M12.81B
Free Cash Flow-3.70B4.49B
Cash Flow to Debt0.170.22
Operating Cash Flow/Sales0.060.24
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents6.13B3.19B
Accounts Receivable331.66M
Inventory2.92B2.99B
Goodwill1.18B8.85B
Debt to Capitalization0.630.59
Debt to Assets0.34
Current Ratio1.370.89
Quick Ratio1.230.66

Efficiency Metrics

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