HELM

COM:HELM-NAGEL

Helm & Nagel

  • Privately Held

Company Overview

Metric
Company NameHelm AGAncom Nylex BerhadBayer AktiengesellschaftCargill
Symbol4.76KBAYN
MSH IDCOM:HELM-NAGELCOM:ANCOMNYLEXCOM:BAYERCOM:CARGILL
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesBasic MaterialsHealthcareConsumer Goods
IndustryLogistics and Supply ChainChemicals - SpecialtyDrug Manufacturers - GeneralAgribusiness
CountryDEMYDEUS
Stage
Employee Count94998.19K77.13K
Websitehelm-nagel.comancomnylex.combayer.comcargill.com
LinkedInhelm-&-nagel-gmbhancom-nylex-bhdbayercargill
Founders

Market Metrics

Metric
Market Cap235.82M27.44B
Enterprise Value
Monthly Web Traffic1.91K899.06K
Web Traffic Growth4.740.36
Valuation
Raised Capital

Financial Performance

Metric
Revenue451.44M50.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit70.75M29.46B
EBITDA28.63M13.04B
Operating Income25.59M8.88B
Net Income18.42M-3.11B
EPS0.02-3.16
Diluted EPS0.02-3.16
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 Margin0.160.59
Operating Profit Margin0.060.08
EBITDA Margin0.060.26
Net Profit Margin0.04-0.03
Return on Equity0.16-0.04
Return on Assets0.07-0.01
Return on Capital Employed0.190.04

Valuation Multiples

Metric
P/E Ratio11.68-7.66
P/B Ratio1.750.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.560.63
EV Multiple6.77-0.89

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding50.25118.44
Days Inventory Outstanding47.45257.77
Operating Cycle120.10389.93
Cash Conversion Cycle119.76270.05
Asset Turnover1.690.39

Cash Flow Metrics

Metric
Operating Cash Flow29.09M4.29B
Free Cash Flow18.16M1.38B
Cash Flow to Debt0.460.16
Operating Cash Flow/Sales0.080.16
Free Cash Flow Yield0.11-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents23.95M6.24B
Accounts Receivable-3.77M727.74M
Inventory49.49M14.73B
Goodwill19.70M34.12B
Debt to Capitalization0.400.57
Debt to Assets0.290.41
Current Ratio1.391.13
Quick Ratio1.060.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.12
SG&A to Revenue0.040.05