FERT

COM:FERTIBERIA

Fertiberia

  • Privately Held

Company Overview

Metric
Company NameFertiberiaCepsaDH2 EnergyIberdrola SA
SymbolIBE1
MSH IDCOM:FERTIBERIACOM:CEPSACOM:DH2ENERGYCOM:IBERDROLA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsEnergyEnergyUtilities
IndustryAgriculture and Chemical ManufacturingEnergy & UtilitiesRenewable EnergyDiversified Utilities
CountryESESESES
Stage
Employee Count42.28K
Websitefertiberia.comcepsa.comdh2energy.comiberdrola.com
LinkedInfertiberia-s-a
Founders

Market Metrics

Metric
Market Cap78.41B
Enterprise Value
Monthly Web Traffic1.85M
Web Traffic Growth-0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue52.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit24.61B
EBITDA16.63B
Operating Income9.48B
Net Income5.07B
EPS0.76
Diluted EPS0.75
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 Margin0.50
Operating Profit Margin0.25
EBITDA Margin0.32
Net Profit Margin0.14
Return on Equity0.13
Return on Assets0.04
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio14.62
P/B Ratio1.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.92
EV Multiple2.55

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding60.36
Days Inventory Outstanding49.67
Operating Cycle132.81
Cash Conversion Cycle54.80
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow12.81B
Free Cash Flow4.49B
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.24
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents3.19B
Accounts Receivable331.66M
Inventory2.99B
Goodwill8.85B
Debt to Capitalization0.59
Debt to Assets0.34
Current Ratio0.89
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04