cache/803f31ed307457af88eaa4f43d8873689240017482ed705627b6672a1895894a

COM:HOYAVISION

HOYA Vision Care

  • Privately Held

Company Overview

Metric
Company NameHOYA Vision CareBevSpotJ OpticalMaterialise NV
SymbolMTLS
MSH IDCOM:HOYAVISIONCOM:BEVSPOTCOM:JOPTICALNYCCOM:MATERIALISE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesTechnologyHealthcare & Health ServicesTechnology
IndustryOptical & Vision CareSoftwareOptometrySoftware - Application
CountryJPUSUSBE
Stage
Employee Count2.44K
Websitehoyavision.combevspot.comjopticalnyc.commaterialise.com
LinkedInmaterialise
Founders

Market Metrics

Metric
Market Cap284.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue264.98M
Revenue (LTM)
Revenue (NTM)
Gross Profit150.15M
EBITDA34.88M
Operating Income12.56M
Net Income6.95M
EPS0.12
Diluted EPS0.12
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 Margin0.57
Operating Profit Margin0.03
EBITDA Margin0.13
Net Profit Margin0.04
Return on Equity0.05
Return on Assets0.03
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio117.12
P/B Ratio1.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.43
EV Multiple13.69

Operational Metrics

Metric
Days Sales Outstanding60.46
Days Payables Outstanding68.85
Days Inventory Outstanding58.69
Operating Cycle132.08
Cash Conversion Cycle61.87
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow19.04M
Free Cash Flow6.88M
Cash Flow to Debt0.48
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents134.86M
Accounts Receivable-3.45M
Inventory18.01M
Goodwill45.62M
Debt to Capitalization0.20
Debt to Assets0.17
Current Ratio2.15
Quick Ratio1.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.16
SG&A to Revenue0.14