ENDP

COM:ENDPOINT-CYBERSECURITY

Endpoint Cybersecurity GmbH

  • Privately Held

Company Overview

Metric
Company NameEndpoint Cybersecurity GmbHDistology StudiosaccompioBechtle AG
SymbolBC8
MSH IDCOM:ENDPOINT-CYBERSECURITYCO:SQUAREBALLCOM:ACCOMPIOCOM:BECHTLE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesTechnology
IndustryCybersecurityCybersecurityInformation TechnologyInformation Technology Services
CountryDEGBDEDE
Stage
Employee Count5115.24K
Websiteendpoint-cybersecurity.comsquareball.coaccompio.combechtle.com
LinkedInendpoint-cybersecurityaccompio
Founders

Market Metrics

Metric
Market Cap5.53B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.11B
EBITDA480.56M
Operating Income346.82M
Net Income280.44M
EPS2.23
Diluted EPS2.23
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 Margin0.37
Operating Profit Margin0.06
EBITDA Margin0.07
Net Profit Margin0.04
Return on Equity0.16
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio23.27
P/B Ratio3.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.93
EV Multiple11.46

Operational Metrics

Metric
Days Sales Outstanding60.26
Days Payables Outstanding37.87
Days Inventory Outstanding40.83
Operating Cycle113.33
Cash Conversion Cycle70.01
Asset Turnover1.70

Cash Flow Metrics

Metric
Operating Cash Flow475.50M
Free Cash Flow368.64M
Cash Flow to Debt0.96
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents460.26M
Accounts Receivable108.50M
Inventory464.54M
Goodwill773.51M
Debt to Capitalization0.26
Debt to Assets0.08
Current Ratio1.69
Quick Ratio1.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02