GRUP

COM:GRUPPOPARPAS

Gruppo Parpas

  • Privately Held

Company Overview

Metric
Company NameGruppo ParpasCamurus AB (publ)
SymbolCAMX
MSH IDCOM:GRUPPOPARPASCOM:CAMURUS
MarketPRIVATESTOCKS
SectorCapital Goods & IndustrialsHealthcare
IndustryIndustrial Machinery ManufacturingBiotechnology
CountryITSE
Stage
Employee Count218
Websitegruppoparpas.comcamurus.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.45B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue157.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit144.61M
EBITDA49.99M
Operating Income48.71M
Net Income39.47M
EPS0.71
Diluted EPS0.69
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 Margin0.95
Operating Profit Margin0.31
EBITDA Margin0.32
Net Profit Margin0.25
Return on Equity0.33
Return on Assets0.24
Return on Capital Employed0.35

Valuation Multiples

Metric
P/E Ratio63.91
P/B Ratio19.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio26.29
EV Multiple153.13

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding231.09
Days Inventory Outstanding378.15
Operating Cycle455.94
Cash Conversion Cycle266.55
Asset Turnover0.96

Cash Flow Metrics

Metric
Operating Cash Flow55.53M
Free Cash Flow54.60M
Cash Flow to Debt62.84
Operating Cash Flow/Sales0.41
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents108.86M
Accounts Receivable-8.10M
Inventory9.24M
Goodwill
Debt to Capitalization0.02
Debt to Assets0.01
Current Ratio5.05
Quick Ratio7.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.34
SG&A to Revenue0.03