cache/d6674529360ac9e28e4d2b4ea828a1438b506940ae0a9d665ab9e1618d7f86b2

COM:CYMEDOSTOMY

Cymed MicroSkin

  • Privately Held

Company Overview

Metric
Company NameCymed MicroSkinColoplast A/SConvaTec Group PlcHollister
SymbolCOLO-BCTEC
MSH IDCOM:CYMEDOSTOMYCOM:COLOPLASTCOM:CONVATECGROUPCOM:HOLLISTER
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare & Health Services
IndustryMedical DevicesMedical - Instruments & SuppliesMedical - Instruments & SuppliesMedical Devices and Supplies
CountryUSDKGBUS
Stage
Employee Count15.93K10.14K
Websitecymedostomy.comcoloplast.comconvatecgroup.comhollister.com
LinkedIncoloplastconvatec
Founders

Market Metrics

Metric
Market Cap27.06B63.14M
Enterprise Value
Monthly Web Traffic87.07K
Web Traffic Growth-0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.83B2.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.48B1.20B
EBITDA1.21B482.20M
Operating Income1.05B262.70M
Net Income715.45M130.30M
EPS3.180.06
Diluted EPS3.180.06
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 Margin0.680.56
Operating Profit Margin0.270.14
EBITDA Margin0.320.23
Net Profit Margin0.190.07
Return on Equity0.420.09
Return on Assets0.100.04
Return on Capital Employed0.230.09

Valuation Multiples

Metric
P/E Ratio35.22189.47
P/B Ratio9.743.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.413.56
EV Multiple23.8113.58

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding57.80257.98
Days Inventory Outstanding157.08159.32
Operating Cycle236.45230.09
Cash Conversion Cycle185.86146.81
Asset Turnover0.540.61

Cash Flow Metrics

Metric
Operating Cash Flow391.71M367.40M
Free Cash Flow226.59M238.20M
Cash Flow to Debt0.260.28
Operating Cash Flow/Sales0.220.17
Free Cash Flow Yield0.020.01

Balance Sheet Metrics

Metric
Cash & Equivalents111.59M97.60M
Accounts Receivable-71.66M
Inventory520.02M396.10M
Goodwill2.74B1.30B
Debt to Capitalization0.590.46
Debt to Assets0.410.39
Current Ratio0.611.70
Quick Ratio0.561.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.040.04
SG&A to Revenue0.050.38