Dalkia provides expertise in increasing the use of renewable and local energies and energy savings. The company supports customers in achieving a low-carbon energy mix with innovative energy solutions. This information is self-described.

Dalkia

Albioma, an independent renewable energy producer, constructs and operates biomass, photovoltaics, and geothermal projects in France, Mauritius, and Brazil. The company operates 15 thermal power plants with an installed capacity of 889 MW; solar power plants with a combined installed capacity of 109 MW. It also generates geothermal electric power in 29 countries. In addition, the company produces electricity and heat from bagasse and steam. Albioma was founded in 1982 and is headquartered in Paris, France.

Albioma

CR Expert provides economic and financial analysis services, including sector balance sheet analysis and risk assessment.

CR Expert

TIM SA operates in the distribution of electrical articles with over 35 years of experience. It launched the online electrical wholesale TIM.pl in 2013, offering a wide range of products available online.

Metric
Company Name	Dalkia	Albioma	CR Expert	TIM SA
Symbol		ABIO
MSH ID	COM:DALKIA	COM:ALBIOMA	IT:CREXPERT	PL:TIMSA
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Energy	Utilities	Commercial & Professional Services	Commercial & Professional Services
Industry	Energy and Utilities	Renewable Utilities	Financial Services	Electrical Distribution
Country	FR	FR	IT	PL
Stage
Employee Count		624
Website	dalkia.com	albioma.com	crexpert.it	timsa.pl
LinkedIn				tim-sa
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic				28.50M
Web Traffic Growth				0.06
Valuation
Raised Capital

Metric
Revenue		605.52M
Revenue (LTM)
Revenue (NTM)
Gross Profit		412.00M
EBITDA		213.58M
Operating Income		121.97M
Net Income		75.35M
EPS		2.43
Diluted EPS		2.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.68
Operating Profit Margin		0.20
EBITDA Margin		0.35
Net Profit Margin		0.12
Return on Equity		0.14
Return on Assets		0.04
Return on Capital Employed		0.07

COM:DALKIA

Dalkia

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		20.52
P/B Ratio		2.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple		-4.48

Metric
Days Sales Outstanding		0.85
Days Payables Outstanding		181.94
Days Inventory Outstanding		151.00
Operating Cycle		151.85
Cash Conversion Cycle		-30.09
Asset Turnover		0.31

Metric
Operating Cash Flow		183.83M
Free Cash Flow		11.74M
Cash Flow to Debt		0.17
Operating Cash Flow/Sales		0.30
Free Cash Flow Yield

Metric
Cash & Equivalents		113.92M
Accounts Receivable
Inventory		80.06M
Goodwill		16.47M
Debt to Capitalization		0.67
Debt to Assets		0.54
Current Ratio		1.17
Quick Ratio		0.41

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