GRAF

COM:GRAFE

GRAFE

  • Privately Held

Company Overview

Metric
Company NameGRAFEMetal PlastAkzoNobelArkema S.A.
SymbolAKE
MSH IDCOM:GRAFECO:METALPLASTCOM:AKZONOBELCOM:ARKEMA
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorBasic Materials & MaterialsConsumer GoodsBasic Materials & MaterialsBasic Materials
IndustryPlastics ManufacturingPackagingChemical ManufacturingChemicals - Specialty
CountryDELBNLFR
Stage
Employee Count30.12K21.10K
Websitegrafe.commetalplast.coakzonobel.comarkema.com
LinkedInakzonobel
Founders

Market Metrics

Metric
Market Cap10.40B6.41B
Enterprise Value
Monthly Web Traffic2.45K
Web Traffic Growth4.60
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.07B
EBITDA1.59B
Operating Income856.60M
Net Income441.50M
EPS5.91
Diluted EPS5.91
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 Margin0.21
Operating Profit Margin0.08
EBITDA Margin0.16
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.03
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio19.78
P/B Ratio1.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.80
EV Multiple3.77

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding66.50
Operating Cycle134.99
Cash Conversion Cycle82.35
Asset Turnover0.66

Cash Flow Metrics

Metric
Operating Cash Flow1.33B
Free Cash Flow656.98M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents2.16B
Accounts Receivable-101.40M
Inventory1.28B
Goodwill3.21B
Debt to Capitalization0.44
Debt to Assets0.26
Current Ratio2.25
Quick Ratio1.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue0.09