GLEN

COM:GLENDIMPLEX

Glen Dimplex Group

  • Privately Held

Company Overview

Metric
Company NameGlen Dimplex GroupAmerican StandardDaikin Industries,Ltd.Daikin Applied
Symbol6.37K
MSH IDCOM:GLENDIMPLEXCOM:AMERICANSTANDARD-USCOM:DAIKINCOM:DAIKINAPPLIED
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsIndustrialsCapital Goods & Industrials
IndustryHome Appliances and Climate Control SystemsBuilding ProductsConstructionHVAC and Air Quality Systems
CountryIEJPUS
Stage
Employee Count6475.00K98.16K
Websiteglendimplex.comamericanstandard-us.comdaikin.comdaikinapplied.com
LinkedInglen-dimplexdaikin-industries-ltd.
Founders

Market Metrics

Metric
Market Cap45.48B
Enterprise Value
Monthly Web Traffic2.75K
Web Traffic Growth0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.76B
EBITDA4.05B
Operating Income2.62B
Net Income1.74B
EPS5.93
Diluted EPS5.93
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 Margin0.09
EBITDA Margin0.14
Net Profit Margin0.06
Return on Equity0.10
Return on Assets0.05
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio27.39
P/B Ratio2.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.68
EV Multiple11.80

Operational Metrics

Metric
Days Sales Outstanding65.92
Days Payables Outstanding43.71
Days Inventory Outstanding138.99
Operating Cycle200.73
Cash Conversion Cycle157.47
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow2.66B
Free Cash Flow1.05B
Cash Flow to Debt0.56
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents4.92B
Accounts Receivable-240.71M
Inventory6.99B
Goodwill2.04B
Debt to Capitalization0.26
Debt to Assets0.18
Current Ratio1.70
Quick Ratio1.07

Efficiency Metrics

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