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COM:CINVEN

Cinven

  • Privately Held

Company Overview

Metric
Company NameCinvenCHAPTERS Group AGCVCEQT Corporation
SymbolCHGEQT
MSH IDCOM:CINVENCOM:CHAPTERSGROUPCOM:CVCCOM:EQT
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorFinancial Services & FinanceTechnologyFinancial Services & FinanceEnergy
IndustryPrivate EquityInformation Technology ServicesInvestment ManagementOil & Gas Exploration & Production
CountryGBDELUUS
Stage
Employee Count2647001.09K881
Websitecinven.comchaptersgroup.comcvc.comeqt.com
LinkedIncinvenchaptersgroupagcvc-capital-partnerseqt-corporation
Founders

Market Metrics

Metric
Market Cap520.24M15.68B16.18B
Enterprise Value
Monthly Web Traffic24.04K129.35K
Web Traffic Growth-0.020.46
Valuation
Raised Capital

Financial Performance

Metric
Revenue76.56M5.07B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.07M925.88M
EBITDA6.88M2.41B
Operating Income-6.58M2.31B
Net Income-4.42M1.74B
EPS-0.254.56
Diluted EPS-0.254.22
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 Margin0.210.18
Operating Profit Margin0.030.46
EBITDA Margin0.090.47
Net Profit Margin-0.040.34
Return on Equity-0.020.13
Return on Assets-0.010.07
Return on Capital Employed0.010.10

Valuation Multiples

Metric
P/E Ratio-44.644.45
P/B Ratio4.210.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.994.86
EV Multiple82.1414.61

Operational Metrics

Metric
Days Sales Outstanding31.7132.55
Days Payables Outstanding12.44106.49
Days Inventory Outstanding25.9186.20
Operating Cycle66.86152.08
Cash Conversion Cycle46.8340.00
Asset Turnover0.490.20

Cash Flow Metrics

Metric
Operating Cash Flow8.67M3.18B
Free Cash Flow4.82M1.16B
Cash Flow to Debt0.190.54
Operating Cash Flow/Sales0.140.63
Free Cash Flow Yield0.010.13

Balance Sheet Metrics

Metric
Cash & Equivalents55.01M80.98M
Accounts Receivable867.68M
Inventory4.29M978.63M
Goodwill108.04M
Debt to Capitalization0.440.28
Debt to Assets0.390.24
Current Ratio3.000.59
Quick Ratio2.460.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.310.01
R&D to Revenue
SG&A to Revenue0.03