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COM:CINVEN

Cinven

  • Privately Held

Company Overview

Metric
Company NameCinvenCHAPTERS Group AGGütermann Family OfficeNew Capital Partners
SymbolCHG
MSH IDCOM:CINVENCOM:CHAPTERSGROUPCOM:GUETERMANNFAMILYOFFICECOM:NEWCAPITALPARTNERS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceTechnologyFinancial Services & FinanceFinancial Services & Finance
IndustryInvestment ManagementInformation Technology ServicesInvestment ManagementPrivate Equity & Investment Management
CountryGBDEDEUS
Stage
Employee Count264700
Websitecinven.comchaptersgroup.comguetermannfamilyoffice.comnewcapitalpartners.com
LinkedInchaptersgroupaggütermann-family-office
Founders

Market Metrics

Metric
Market Cap507.97M
Enterprise Value
Monthly Web Traffic24.04K436
Web Traffic Growth-0.02-0.44
Valuation
Raised Capital

Financial Performance

Metric
Revenue74.75M
Revenue (LTM)
Revenue (NTM)
Gross Profit8.85M
EBITDA6.72M
Operating Income-6.43M
Net Income-4.31M
EPS-0.24
Diluted EPS-0.24
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 Margin0.21
Operating Profit Margin0.03
EBITDA Margin0.09
Net Profit Margin-0.04
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-44.64
P/B Ratio4.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.99
EV Multiple82.14

Operational Metrics

Metric
Days Sales Outstanding31.71
Days Payables Outstanding12.44
Days Inventory Outstanding25.91
Operating Cycle66.86
Cash Conversion Cycle46.83
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow8.46M
Free Cash Flow4.71M
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents53.70M
Accounts Receivable
Inventory4.19M
Goodwill105.48M
Debt to Capitalization0.44
Debt to Assets0.39
Current Ratio3.00
Quick Ratio2.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.31
R&D to Revenue
SG&A to Revenue