GARD

COM:GARDEROS

Garderos GmbH

  • Privately Held

Company Overview

Metric
Company NameGarderos GmbHUbiquiti Inc. Common Stockeero
SymbolUI
MSH IDCOM:GARDEROSCOM:UICOM:EERO
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnology
IndustryTelecommunicationsCommunication EquipmentTelecommunications
CountryDEUSUS
StageSeries BSeries D
Employee Count1.51K
Websitegarderos.comui.comeero.com
LinkedIngarderoseero
Founders

Market Metrics

Metric
Market Cap21.32B
Enterprise Value
Monthly Web Traffic881.32M
Web Traffic Growth-0.66-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.93B
Revenue (LTM)
Revenue (NTM)
Gross Profit739.76M
EBITDA518.25M
Operating Income499.00M
Net Income349.96M
EPS5.79
Diluted EPS5.79
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 Margin0.40
Operating Profit Margin0.28
EBITDA Margin0.27
Net Profit Margin0.20
Return on Equity33.21
Return on Assets0.30
Return on Capital Employed0.57

Valuation Multiples

Metric
P/E Ratio19.05
P/B Ratio-121.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.88
EV Multiple28.12

Operational Metrics

Metric
Days Sales Outstanding32.31
Days Payables Outstanding40.04
Days Inventory Outstanding222.07
Operating Cycle255.41
Cash Conversion Cycle228.20
Asset Turnover1.67

Cash Flow Metrics

Metric
Operating Cash Flow541.52M
Free Cash Flow541.52M
Cash Flow to Debt0.75
Operating Cash Flow/Sales0.28
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents126.34M
Accounts Receivable-1.76M
Inventory462.03M
Goodwill
Debt to Capitalization1.02
Debt to Assets0.79
Current Ratio3.41
Quick Ratio1.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.08
SG&A to Revenue