cache/4f6b0809540965c8a874972972fb86f5f16e6dd79aabd780fe6037ab727bb3aa

COM:ESAOTE

Esaote

  • Privately Held

Company Overview

Metric
Company NameEsaoteATEC SpineSeaSpine Holdings CorporationCasa di Cura Privata San Rossore
SymbolSPNE
MSH IDCOM:ESAOTECOM:ALPHATECSPINECOM:SEASPINEIT:CASADICURASANROSSORE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryMedical DevicesMedical DevicesMedical - DevicesHealthcare
CountryITUSUSIT
StagePost-IPO Equity
Employee Count1.00K523
Websiteesaote.comalphatecspine.comseaspine.comcasadicurasanrossore.it
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic35.69K11.77K1.86K34.07K
Web Traffic Growth-0.52-0.08-0.232.20
Valuation
Raised Capital150M

Financial Performance

Metric
Revenue191.45M
Revenue (LTM)
Revenue (NTM)
Gross Profit114.59M
EBITDA-55.45M
Operating Income-60.98M
Net Income-54.35M
EPS-1.62
Diluted EPS-1.62
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 Margin0.60
Operating Profit Margin-0.32
EBITDA Margin-0.29
Net Profit Margin-0.28
Return on Equity-0.22
Return on Assets-0.14
Return on Capital Employed-0.19

Valuation Multiples

Metric
P/E Ratio-7.67
P/B Ratio1.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-1.35

Operational Metrics

Metric
Days Sales Outstanding81.67
Days Payables Outstanding98.11
Days Inventory Outstanding343.32
Operating Cycle412.40
Cash Conversion Cycle315.99
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow-33.51M
Free Cash Flow-59.55M
Cash Flow to Debt-4.14
Operating Cash Flow/Sales-0.18
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents83.11M
Accounts Receivable-7.93M
Inventory72.30M
Goodwill84.59M
Debt to Capitalization0.03
Debt to Assets0.12
Current Ratio3.18
Quick Ratio2.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.10
SG&A to Revenue0.22