COND

COM:CONDORGRP

Condor Group

  • Privately Held

Company Overview

Metric
Company NameCondor GroupGOL Linhas Aéreas InteligentesAir CanadaBahamasair
SymbolAC
MSH IDCOM:CONDORGRPBR:COM:VOEGOLCOM:AIRCANADACOM:BAHAMASAIR
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer GoodsTransportationIndustrialsTransportation
IndustryManufacturingAviationAirlines, Airports & Air ServicesAviation
CountryGBBRCABS
Stage
Employee Count36.90K
Websitecondorgrp.comvoegol.com.braircanada.combahamasair.com
LinkedIncondorgrouplimitedgolair-canadabahamasair-holdings-limited
Founders

Market Metrics

Metric
Market Cap608.43M4.46B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue15.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.35B
EBITDA-1.61B
Operating Income1.61B
Net Income1.61B
EPS4.50
Diluted EPS4.28
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 Margin0.31
Operating Profit Margin0.10
EBITDA Margin-0.10
Net Profit Margin0.10
Return on Equity5.96
Return on Assets0.08
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio2.87
P/B Ratio11.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.33
EV Multiple-0.70

Operational Metrics

Metric
Days Sales Outstanding20.44
Days Payables Outstanding
Days Inventory Outstanding9.38
Operating Cycle30.11
Cash Conversion Cycle-50.87
Asset Turnover0.75

Cash Flow Metrics

Metric
Operating Cash Flow3.06B
Free Cash Flow1.95B
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.38

Balance Sheet Metrics

Metric
Cash & Equivalents1.99B
Accounts Receivable
Inventory238.39M
Goodwill2.32B
Debt to Capitalization0.95
Debt to Assets0.48
Current Ratio1.11
Quick Ratio0.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue
SG&A to Revenue0.03