Henkell Freixenet is involved in the production of sparkling wine, wine, and spirits.

Henkell Freixenet

CleanCo offers alcohol-free spirit alternatives, focused on providing options for those looking to enjoy beverages without alcohol. The company is self-described as award winning and emphasizes its commitment to using natural flavors without added sugars or artificial sweeteners.

CleanCo

Global Wines & More is a wine importer and distributor based in Phuket, Thailand. The company offers a wide range of premium quality wines from around the world to retailers, hotels, and restaurants throughout Thailand.

Global Wines & More

Hawesko Holding AG, together with its subsidiaries, trades in and sells wines, champagnes, and spirits in Germany and the rest of Europe. The company operates through three segments: Retail, B2B, and E-commerce. It operates 325 Jacques' Wein-Depot outlets, as well as 22 branches of Wein & Co. in Austria. The company was founded in 1964 and is based in Hamburg, Germany. Hawesko Holding AG operates as a subsidiary of Tocos Beteiligung GmbH.

Hawesko Holding AG

Henkell Freixenet specializes in sparkling wine, wine, and spirits. Self-described as a leading player in the industry.

Metric
Company Name	Henkell Freixenet	CleanCo	Global Wines & More	Hawesko Holding AG
Symbol				HAW
MSH ID	COM:HENKELL-FREIXENET	CO:CLEAN	CO:GLOBALWINES	COM:HAWESKO-HOLDING
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Consumer Goods	Consumer Services	Consumer Goods	Consumer Defensive
Industry	Beverage Manufacturing	Food & Beverage	Wine & Spirits	Beverages - Wineries & Distilleries
Country	DE	GB	TH	DE
Stage
Employee Count	1.00K	179		1.28K
Website	henkell-freixenet.com	clean.co	globalwines.co	hawesko-holding.com
LinkedIn		cleancodrinking		hawesko-holding-se
Founders

Metric
Market Cap		257.17M
Enterprise Value
Monthly Web Traffic	4.75K
Web Traffic Growth	3.72
Valuation
Raised Capital

Metric
Revenue				697.41M
Revenue (LTM)
Revenue (NTM)
Gross Profit				193.78M
EBITDA				44.24M
Operating Income				19.21M
Net Income				8.58M
EPS				0.95
Diluted EPS				0.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin				0.35
Operating Profit Margin				0.02
EBITDA Margin				0.06
Net Profit Margin				0.02
Return on Equity				0.09
Return on Assets				0.03
Return on Capital Employed				0.06

HENK

COM:HENKELL-FREIXENET

Henkell Freixenet

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				14.84
P/B Ratio				2.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				0.44
EV Multiple				3.03

Metric
Days Sales Outstanding				31.78
Days Payables Outstanding				66.92
Days Inventory Outstanding				123.56
Operating Cycle				147.92
Cash Conversion Cycle				103.28
Asset Turnover				1.52

Metric
Operating Cash Flow				21.39M
Free Cash Flow				-4.88M
Cash Flow to Debt				0.50
Operating Cash Flow/Sales				0.07
Free Cash Flow Yield				0.09

Metric
Cash & Equivalents				18.10M
Accounts Receivable				-840.76K
Inventory				138.67M
Goodwill				27.30M
Debt to Capitalization				0.64
Debt to Assets				0.48
Current Ratio				1.30
Quick Ratio				0.49

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