Imperial Yachts was involved in yacht services before entering liquidation; all commercial activities have ceased since June 2022.

Imperial Yachts

3D Tender is a French brand specializing in inflatable boats, semi-rigid boats, polyester hulls, aluminum hulls, and lightweight dinghies. Self-described as offering a wide range of models with a focus on quality and price.

3D Tender

Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. It provides new aircraft, specialized aircraft solutions, and pre-owned aircraft. The company also offers aftermarket services, including parts, smart services, service centers, training, and technical publications. It serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. The company was incorporated in 1902 and is headquartered in Dorval, Canada.

Metric
Company Name	Imperial Yachts	3	Bombardier Inc.
Symbol			BBD-B
MSH ID	COM:IMPERIAL-YACHTS	COM:3DTENDER	COM:BOMBARDIER
Market	PRIVATE	PRIVATE	STOCKS
Sector	Consumer Services	Transportation	Industrials
Industry	Marine Industry	Marine and Boat Manufacturing	Aerospace & Defense
Country	FR	FR	CA
Stage
Employee Count			17.10K
Website	imperial-yachts.com	3dtender.com	bombardier.com
LinkedIn			bombardier
Founders

Metric
Market Cap			6.41B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue			8.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit			1.63B
EBITDA			1.22B
Operating Income			789M
Net Income			445M
EPS			4.34
Diluted EPS			4.24
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			0.21
Operating Profit Margin			0.10
EBITDA Margin			0.15
Net Profit Margin			0.08
Return on Equity			-0.10
Return on Assets			0.05
Return on Capital Employed			0.13

COM:IMPERIAL-YACHTS

Imperial Yachts

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			5.41
P/B Ratio			-1.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			0.96
EV Multiple			2.88

Metric
Days Sales Outstanding			15.39
Days Payables Outstanding			107.77
Days Inventory Outstanding			255.87
Operating Cycle			272.19
Cash Conversion Cycle			167.61
Asset Turnover			0.67

Metric
Operating Cash Flow			623M
Free Cash Flow			257M
Cash Flow to Debt			0.10
Operating Cash Flow/Sales			0.08
Free Cash Flow Yield			-0.06

Metric
Cash & Equivalents			1.59B
Accounts Receivable			-6M
Inventory			3.77B
Goodwill
Debt to Capitalization			1.68
Debt to Assets			0.45
Current Ratio			1.00
Quick Ratio			0.34

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.00
R&D to Revenue			0.04
SG&A to Revenue