DATA

COM:GLOBALDATA

Cisco Systems Inc

  • Stock

GBP

Last Close

206.00

25/11 09:22

Market Cap

15.73M

Beta: -

Volume Today

14.55K

Avg: -

Company Overview

Metric
Company NameGlobalData PlcDeepmapGrupo Carrefour BrasilEuropean Pharmaceutical Review
SymbolDATA
MSH IDCOM:GLOBALDATAAI:DEEPMAPBR:COM:GRUPOCARREFOURBRASILCOM:EUROPEANPHARMACEUTICALREVIEW
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsTechnologyConsumer ServicesHealthcare & Health Services
IndustryConsulting ServicesAutomotiveRetailPharmaceuticals
CountryGBUSBRGB
StageSeries B
Employee Count3.53K
Websiteglobaldata.comdeepmap.aigrupocarrefourbrasil.com.breuropeanpharmaceuticalreview.com
LinkedIngrupocarrefourbrasil
Founders

Market Metrics

Metric
Market Cap20.05M
Enterprise Value
Monthly Web Traffic18.54M
Web Traffic Growth-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue347.99M
Revenue (LTM)
Revenue (NTM)
Gross Profit158.39M
EBITDA112.64M
Operating Income91.23M
Net Income39.25M
EPS0.05
Diluted EPS0.05
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 Margin0.47
Operating Profit Margin0.29
EBITDA Margin0.32
Net Profit Margin0.12
Return on Equity0.53
Return on Assets0.06
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio7.39
P/B Ratio4.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.80
EV Multiple21.36

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding32.52
Days Inventory Outstanding0.00
Operating Cycle92.49
Cash Conversion Cycle13.01
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow83.84M
Free Cash Flow78.49M
Cash Flow to Debt17.44
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents25.23M
Accounts Receivable-8.28M
Inventory
Goodwill396.41M
Debt to Capitalization0.82
Debt to Assets0.61
Current Ratio0.67
Quick Ratio1.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.25