GROH

COM:GROHE

GROHE

  • Privately Held

Company Overview

Metric
Company NameGROHEShriro Holdings Limited
SymbolSHM
MSH IDCOM:GROHEAU:COM:SHRIRO
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Cyclical
IndustryHome ImprovementSpecialty Retail
CountryDEAU
Stage
Employee Count186
Websitegrohe.comshriro.com.au
LinkedIngroheshriro
Founders

Market Metrics

Metric
Market Cap44.66M
Enterprise Value
Monthly Web Traffic322.27K7.24K
Web Traffic Growth0.14-0.29
Valuation
Raised Capital

Financial Performance

Metric
Revenue76.21M
Revenue (LTM)
Revenue (NTM)
Gross Profit19.06M
EBITDA9.29M
Operating Income6.74M
Net Income4.42M
EPS0.05
Diluted EPS0.04
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 Margin0.25
Operating Profit Margin0.13
EBITDA Margin0.12
Net Profit Margin0.06
Return on Equity0.14
Return on Assets0.09
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio9.88
P/B Ratio1.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.71
EV Multiple5.87

Operational Metrics

Metric
Days Sales Outstanding46.21
Days Payables Outstanding24.82
Days Inventory Outstanding109.94
Operating Cycle190.01
Cash Conversion Cycle152.18
Asset Turnover1.51

Cash Flow Metrics

Metric
Operating Cash Flow13.10M
Free Cash Flow12.54M
Cash Flow to Debt8.29
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.21

Balance Sheet Metrics

Metric
Cash & Equivalents15.51M
Accounts Receivable454.95K
Inventory11.98M
Goodwill
Debt to Capitalization0.18
Debt to Assets0.13
Current Ratio4.09
Quick Ratio2.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.17