cache/a5d04bc634f08941fd25fdc22011ea2fe6bd63891c4d91789684611856851cc6

COM:FIDISGROUP

Fidis

  • Privately Held

Company Overview

Metric
Company NameFidisAllianz SEAssurantAutomotive Credit Corporation
SymbolALV
MSH IDCOM:FIDISGROUPCOM:ALLIANZCOM:ASSURANTCOM:AUTOMOTIVECREDIT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceFinancial ServicesFinancial Services & FinanceFinancial Services & Finance
IndustryAutomotive Financial ServicesInsurance - DiversifiedBusiness Services and InsuranceAutomotive Financing
CountryITDEUSUS
Stage
Employee Count1157.88K14.80K
Websitefidisgroup.comallianz.comassurant.comautomotivecredit.com
LinkedInassurant
Founders

Market Metrics

Metric
Market Cap107.29B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue131.29B
Revenue (LTM)
Revenue (NTM)
Gross Profit131.29B
EBITDA-181.18M
Operating Income-517.20M
Net Income9.00B
EPS22.71
Diluted EPS22.70
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 Margin1
Operating Profit Margin0.07
EBITDA Margin-0.00
Net Profit Margin0.07
Return on Equity0.17
Return on Assets0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio9.09
P/B Ratio1.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.94
EV Multiple52.98

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.13

Cash Flow Metrics

Metric
Operating Cash Flow25.77B
Free Cash Flow23.95B
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.01
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents30.77B
Accounts Receivable
Inventory
Goodwill17.51B
Debt to Capitalization0.55
Debt to Assets
Current Ratio
Quick Ratio86.99

Efficiency Metrics

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