GROU

COM:GROUPE-CLIM

Groupe Clim

  • Privately Held

Company Overview

Metric
Company NameGroupe ClimWerribee MazdaJeepZhejiang Leapmotor Technology Co., Ltd.
Symbol9.86K
MSH IDCOM:GROUPE-CLIMAU:COM:WERRIBEEMAZDACOM:JEEPCOM:LEAPMOTOR
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer ServicesCapital Goods & IndustrialsConsumer Cyclical
IndustryAutomotiveAutomotiveAutomotiveAuto - Manufacturers
CountryFRAUUSCN
Stage
Employee Count9.31K
Websitegroupe-clim.comwerribeemazda.com.aujeep.comleapmotor.com
LinkedIngroupe-climleapmotorglobal
Founders

Market Metrics

Metric
Market Cap4.14B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit-10.76M
EBITDA-591.35M
Operating Income-682.73M
Net Income-640.82M
EPS-0.48
Diluted EPS-0.48
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 Margin0.02
Operating Profit Margin-0.23
EBITDA Margin-0.23
Net Profit Margin-0.22
Return on Equity-0.32
Return on Assets-0.12
Return on Capital Employed-0.24

Valuation Multiples

Metric
P/E Ratio-6.12
P/B Ratio2.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.95
EV Multiple-7.69

Operational Metrics

Metric
Days Sales Outstanding26.34
Days Payables Outstanding109.37
Days Inventory Outstanding42.57
Operating Cycle160.75
Cash Conversion Cycle-43.58
Asset Turnover0.64

Cash Flow Metrics

Metric
Operating Cash Flow350.66M
Free Cash Flow138.72M
Cash Flow to Debt0.39
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents2.20B
Accounts Receivable118.86M
Inventory276.34M
Goodwill
Debt to Capitalization0.37
Debt to Assets0.26
Current Ratio1.61
Quick Ratio1.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.11
SG&A to Revenue0.05