INEO

COM:INEOSGRENADIER

INEOS Grenadier

  • Privately Held

Company Overview

Metric
Company NameINEOS GrenadierBFGoodrich TiresBMW GroupBrembo S.p.A.
SymbolBRE
MSH IDCOM:INEOSGRENADIERCOM:BFGOODRICHCOM:BMWUSACOM:BREMBO
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer GoodsConsumer GoodsConsumer Cyclical
IndustryAutomotiveAutomotiveAutomotiveAuto - Parts
CountryGBUSIT
Stage
Employee Count50114.07K
Websiteineosgrenadier.combfgoodrich.combmwusa.combrembo.com
LinkedInineos-automotivebfgoodrich
Founders

Market Metrics

Metric
Market Cap3.50B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.07B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.22B
EBITDA685.18M
Operating Income419.32M
Net Income322.15M
EPS0.99
Diluted EPS0.99
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 Margin0.48
Operating Profit Margin0.11
EBITDA Margin0.17
Net Profit Margin0.08
Return on Equity0.15
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio12.51
P/B Ratio1.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.02
EV Multiple5.11

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding147.78
Days Inventory Outstanding113.21
Operating Cycle175.26
Cash Conversion Cycle63.40
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow696.58M
Free Cash Flow260.57M
Cash Flow to Debt0.84
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents538.78M
Accounts Receivable-12.46M
Inventory656.66M
Goodwill126.33M
Debt to Capitalization0.28
Debt to Assets0.23
Current Ratio1.42
Quick Ratio0.93

Efficiency Metrics

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