cache/7b8fd6a8079b1db34f3f1a57bbd52a4991df31ba15b111e236cf284bf722b90c

COM:GEORGI-TRANSPORTE

GEORGI Transporte

  • Privately Held

Company Overview

Metric
Company NameGEORGI TransporteHapag-Lloyd AktiengesellschaftHelm AGX-PRESS FEEDERS
SymbolHLAG
MSH IDCOM:GEORGI-TRANSPORTECOM:HAPAG-LLOYDCOM:HELM-NAGELCOM:X-PRESSFEEDERS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTransportationIndustrialsCommercial & Professional ServicesTransportation
IndustryLogisticsMarine ShippingLogistics and Supply ChainShipping & Logistics
CountryDEDEDESG
Stage
Employee Count16.58K
Websitegeorgi-transporte.comhapag-lloyd.comhelm-nagel.comx-pressfeeders.com
LinkedInhapag-lloyd-aghelm-&-nagel-gmbh
Founders

Market Metrics

Metric
Market Cap29.46B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue18.94B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.41B
EBITDA5.44B
Operating Income2.66B
Net Income3.10B
EPS17.64
Diluted EPS17.64
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 Margin0.34
Operating Profit Margin0.14
EBITDA Margin0.29
Net Profit Margin0.16
Return on Equity0.14
Return on Assets0.10
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio3.88
P/B Ratio1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.95
EV Multiple9.01

Operational Metrics

Metric
Days Sales Outstanding31.06
Days Payables Outstanding63.18
Days Inventory Outstanding15.14
Operating Cycle64.04
Cash Conversion Cycle3.13
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow5.25B
Free Cash Flow3.44B
Cash Flow to Debt0.99
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.30

Balance Sheet Metrics

Metric
Cash & Equivalents6.05B
Accounts Receivable
Inventory479.53M
Goodwill1.94B
Debt to Capitalization0.21
Debt to Assets0.18
Current Ratio1.82
Quick Ratio1.69

Efficiency Metrics

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