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COM:DSM

Royal DSM N.V.

  • Stock

USD

Last Close

32.77

11/11 20:59

Volume Today

56.59K

Avg: -

Company Overview

Metric
Company NameRoyal DSM N.V.Archer-Daniels-Midland CompanyFrieslandCampina IngredientsPOET
SymbolADM
MSH IDCOM:DSMCOM:ADMCOM:FRIESLANDCAMPINAINGREDIENTSCOM:POET
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesConsumer DefensiveConsumer GoodsConsumer Goods
IndustryChemicalsAgricultural Farm ProductsFood IngredientsAgriculture
CountryUSNLUS
StageVenture Round
Employee Count10.00K40.21K325
Websitedsm.comadm.comfrieslandcampinaingredients.compoet.com
LinkedInadmfrieslandcampinaingredients
Founders

Market Metrics

Metric
Market Cap31.76B
Enterprise Value
Monthly Web Traffic264.37K229.04K
Web Traffic Growth0.20-0.22
Valuation
Raised Capital12.50M

Financial Performance

Metric
Revenue93.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.28B
EBITDA3.94B
Operating Income2.88B
Net Income3.48B
EPS6.44
Diluted EPS6.43
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 Margin0.07
Operating Profit Margin0.04
EBITDA Margin0.04
Net Profit Margin0.04
Return on Equity0.14
Return on Assets0.06
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio7.26
P/B Ratio1.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.35
EV Multiple5.47

Operational Metrics

Metric
Days Sales Outstanding25.00
Days Payables Outstanding21.38
Days Inventory Outstanding50.10
Operating Cycle75.60
Cash Conversion Cycle64.11
Asset Turnover1.72

Cash Flow Metrics

Metric
Operating Cash Flow4.46B
Free Cash Flow2.97B
Cash Flow to Debt0.66
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents5.39B
Accounts Receivable737M
Inventory11.96B
Goodwill4.10B
Debt to Capitalization0.35
Debt to Assets0.17
Current Ratio1.69
Quick Ratio0.95

Efficiency Metrics

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