DOBL

COM:DOBLA

Dobla

  • Privately Held

Company Overview

Metric
Company NameDoblaMeiji Holdings Co., Ltd.Mondelez International, Inc.GLICO Group
Symbol2.27KMDLZ
MSH IDCOM:DOBLACOM:MEIJICOM:MONDELEZINTERNATIONALCOM:GLICOGROUP
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer DefensiveFinancial Services & Finance
IndustryFood & BeveragePackaged FoodsFood ConfectionersInsurance and Financial Services
CountryUSJPUSGH
Stage
Employee Count10117.27K91K
Websitedobla.commeiji.commondelezinternational.comglicogroup.com
LinkedIndoblamondelezinternational
Founders

Market Metrics

Metric
Market Cap6.77B88.44B
Enterprise Value
Monthly Web Traffic1.28K569.46K
Web Traffic Growth-0.24-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.37B36.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.25B13.76B
EBITDA931.37M5.50B
Operating Income562.37M5.50B
Net Income337.97M4.96B
EPS1.213.64
Diluted EPS1.213.62
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 Margin0.300.45
Operating Profit Margin0.080.22
EBITDA Margin0.130.15
Net Profit Margin0.060.17
Return on Equity0.090.22
Return on Assets0.050.08
Return on Capital Employed0.100.15

Valuation Multiples

Metric
P/E Ratio15.6023.10
P/B Ratio1.343.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.962.81
EV Multiple8.0211.72

Operational Metrics

Metric
Days Sales Outstanding71.788.90
Days Payables Outstanding58.25136.49
Days Inventory Outstanding100.3568.17
Operating Cycle167.34113.95
Cash Conversion Cycle108.99-31.47
Asset Turnover0.930.50

Cash Flow Metrics

Metric
Operating Cash Flow720.17M4.71B
Free Cash Flow363.74M3.60B
Cash Flow to Debt2.160.26
Operating Cash Flow/Sales0.100.14
Free Cash Flow Yield0.020.02

Balance Sheet Metrics

Metric
Cash & Equivalents712.67M1.81B
Accounts Receivable-185.30M-372M
Inventory1.33B3.62B
Goodwill23.90B
Debt to Capitalization0.100.42
Debt to Assets0.070.55
Current Ratio1.780.62
Quick Ratio1.130.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue