cache/9841de4c2973a09e408d41d919a81f8370b5ef0d15e7957f10c0850b1c2eb891

COM:CELONIS

Celonis

  • Privately Held

Company Overview

Metric
Company NameCelonisVulcainAccenture plcActiveOps Plc
SymbolACNAOM
MSH IDCOM:CELONISAI:VULCAINCOM:ACCENTURECOM:ACTIVEOPS
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftwareInformation TechnologyInformation Technology ServicesSoftware - Application
CountryDEUSIEGB
StageSecondary Market
Employee Count1.00K750K180
Websitecelonis.comvulcain.aiaccenture.comactiveops.com
LinkedIncelonisvulcainaiaccentureactiveops
Founders

Market Metrics

Metric
Market Cap185.06B1.02M
Enterprise Value
Monthly Web Traffic455.58K13.34M
Web Traffic Growth0.19-0.08
Valuation
Raised Capital6M

Financial Performance

Metric
Revenue64.90B34.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit21.16B27.02M
EBITDA9.60B2.94M
Operating Income9.60B1.32M
Net Income7.42B1.08M
EPS11.820.02
Diluted EPS11.670.01
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 Margin0.330.84
Operating Profit Margin0.150.20
EBITDA Margin0.150.09
Net Profit Margin0.110.16
Return on Equity0.270.35
Return on Assets0.14198.43
Return on Capital Employed0.26687.69

Valuation Multiples

Metric
P/E Ratio33.840.55
P/B Ratio8.73200.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.633.53
EV Multiple21.4259.85

Operational Metrics

Metric
Days Sales Outstanding74.83
Days Payables Outstanding21.560.00
Days Inventory Outstanding0.00188.68
Operating Cycle76.86256.08
Cash Conversion Cycle55.81190.44
Asset Turnover1.261.53K

Cash Flow Metrics

Metric
Operating Cash Flow9.13B5.11M
Free Cash Flow8.61B3.16M
Cash Flow to Debt10.7521.01K
Operating Cash Flow/Sales0.140.30
Free Cash Flow Yield0.0442.12

Balance Sheet Metrics

Metric
Cash & Equivalents5.00B14.47M
Accounts Receivable553.01K
Inventory
Goodwill21.12B1.50M
Debt to Capitalization0.080.33
Debt to Assets0.060.02
Current Ratio1.331.21
Quick Ratio1.161.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.01
R&D to Revenue0.08
SG&A to Revenue0.07