cache/23d716fa54566f6ce6a3f2de1bbd835b5d76abf487afc0b854a3681dcd396128

COM:ESTARIGROUP

Estari

  • Privately Held

Company Overview

Metric
Company NameEstariMonclerSSE plcSiemens Aktiengesellschaft
SymbolSSESIE
MSH IDCOM:ESTARIGROUPCOM:MONCLERCOM:SECOM:SIEMENS
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorFinancial Services & FinanceConsumer GoodsUtilitiesIndustrials
IndustryInvestment ManagementApparel & Luxury GoodsDiversified UtilitiesIndustrial - Machinery
CountryEUGBDE
Stage
Employee Count114.98K320K
Websiteestarigroup.commoncler.comsse.comsiemens.com
LinkedInsiemens
Founders

Market Metrics

Metric
Market Cap257.36M147.64B
Enterprise Value
Monthly Web Traffic1.85K12.35M
Web Traffic Growth0.60-0.23
Valuation
Raised Capital1.50M

Financial Performance

Metric
Revenue13.32B80.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.12B31.50B
EBITDA3.84B17.08B
Operating Income2.92B
Net Income2.18B8.77B
EPS2.00
Diluted EPS2.00
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 Margin0.420.39
Operating Profit Margin0.260.13
EBITDA Margin0.290.21
Net Profit Margin0.160.11
Return on Equity0.200.19
Return on Assets0.060.06
Return on Capital Employed0.120.10

Valuation Multiples

Metric
P/E Ratio12.5716.43
P/B Ratio1.802.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.091.87
EV Multiple3.827.89

Operational Metrics

Metric
Days Sales Outstanding126.52171.34
Days Payables Outstanding173.0776.84
Days Inventory Outstanding20.4794.45
Operating Cycle114.01218.99
Cash Conversion Cycle-24.43154.63
Asset Turnover0.450.54

Cash Flow Metrics

Metric
Operating Cash Flow4.83B12.93B
Free Cash Flow1.62B10.58B
Cash Flow to Debt0.360.26
Operating Cash Flow/Sales0.370.17
Free Cash Flow Yield0.010.08

Balance Sheet Metrics

Metric
Cash & Equivalents1.32B9.67B
Accounts Receivable972.36M-2.20B
Inventory437.06M11.54B
Goodwill33.15B
Debt to Capitalization0.560.52
Debt to Assets0.340.32
Current Ratio0.911.35
Quick Ratio1.031.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.000.08
SG&A to Revenue0.18