INVI

COM:INVIVO-GROUP

Groupe InVivo

  • Privately Held

Company Overview

Metric
Company NameGroupe InVivoSodexo S.A.Elior Group SANewrest
SymbolSWELIOR
MSH IDCOM:INVIVO-GROUPCOM:SODEXOCOM:ELIORGROUPEU:NEWREST
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer ServicesIndustrialsConsumer CyclicalConsumer Services
IndustryAgriculture and FoodSpecialty Business ServicesRestaurantsCatering and Food Service
CountryFRFRFRFR
Stage
Employee Count315.15K132.78K
Websiteinvivo-group.comsodexo.comeliorgroup.comnewrest.eu
LinkedIngroupe-invivo
Founders

Market Metrics

Metric
Market Cap12.27B761.95M
Enterprise Value
Monthly Web Traffic7231.10M
Web Traffic Growth0.080.34
Valuation
Raised Capital488.30M

Financial Performance

Metric
Revenue25.14B5.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.00B838.65M
EBITDA1.73B169.00M
Operating Income1.17B-10.56M
Net Income177.45M-98.23M
EPS1.21-0.48
Diluted EPS1.19-0.46
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 Margin0.120.15
Operating Profit Margin0.040.02
EBITDA Margin0.070.03
Net Profit Margin0.04-0.01
Return on Equity0.19-0.08
Return on Assets0.05-0.02
Return on Capital Employed0.080.08

Valuation Multiples

Metric
P/E Ratio14.26-5.75
P/B Ratio2.490.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.580.17
EV Multiple7.01-0.32

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding45.8553.24
Days Inventory Outstanding5.977.36
Operating Cycle70.8466.64
Cash Conversion Cycle15.3517.48
Asset Turnover1.452.60

Cash Flow Metrics

Metric
Operating Cash Flow1.39B24.29M
Free Cash Flow1.02B-63.37M
Cash Flow to Debt0.280.26
Operating Cash Flow/Sales0.060.04
Free Cash Flow Yield0.09-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents2.26B47.53M
Accounts Receivable-224.98M
Inventory340.11M113.02M
Goodwill5.88B1.77B
Debt to Capitalization0.580.63
Debt to Assets0.310.37
Current Ratio1.160.73
Quick Ratio1.160.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.08