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COM:CHARLY

Charly

  • Privately Held

Company Overview

Metric
Company NameCharlyHunkemöllerKOTON MAGAZACILIKFraunhofer IFAM
SymbolKOTON
MSH IDCOM:CHARLYCOM:HUNKEMOLLERCOM:KOTONDE:FRAUNHOFER:IFAM
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsTechnology
IndustryRetailApparel and Accessories RetailResearch & Development
CountryMXNLTRDE
Stage
Employee Count2.15K8.39K
Websitecharly.comhunkemoller.comkoton.comifam.fraunhofer.de
LinkedInhunkemoller
Founders

Market Metrics

Metric
Market Cap504.47M
Enterprise Value
Monthly Web Traffic180.69K
Web Traffic Growth-0.47
Valuation
Raised Capital

Financial Performance

Metric
Revenue494.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit257.13M
EBITDA168.00M
Operating Income45.60M
Net Income51.86M
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 Margin0.53
Operating Profit Margin0.09
EBITDA Margin0.34
Net Profit Margin0.10
Return on Equity0.51
Return on Assets0.15
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.13
EV Multiple5.01

Operational Metrics

Metric
Days Sales Outstanding33.87
Days Payables Outstanding147.60
Days Inventory Outstanding254.91
Operating Cycle282.83
Cash Conversion Cycle139.43
Asset Turnover1.40

Cash Flow Metrics

Metric
Operating Cash Flow48.31M
Free Cash Flow48.31M
Cash Flow to Debt1.02
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents10.32M
Accounts Receivable
Inventory146.98M
Goodwill
Debt to Capitalization0.48
Debt to Assets0.30
Current Ratio1.18
Quick Ratio0.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.02