cache/d44d26777c87699d9cbbf8b4aef88e14b0e0f1869d66b61ec9e27e17d3eb246d

COM:KARLSTORZ

Karl Storz

  • Privately Held

Company Overview

Metric
Company NameKarl StorzHARIBOSmith & Nephew plcAIVIMED GmbH
SymbolSN
MSH IDCOM:KARLSTORZCOM:HARIBOCOM:SMITH-NEPHEWDE:AIVIMED
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcareConsumer GoodsHealthcareHealthcare & Health Services
IndustryMedical DevicesFood & BeveragesMedical - DevicesMedical Devices
CountryDEDEGBDE
Stage
Employee Count3.79K18.45K
Websitekarlstorz.comharibo.com/ensmith-nephew.comaivimed.de
LinkedInkarlstorzharibo-internationalaivimed-gmbh-medizinische-optik
Founders

Market Metrics

Metric
Market Cap118.64M
Enterprise Value
Monthly Web Traffic913.49K
Web Traffic Growth0.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.82B
EBITDA1.19B
Operating Income425M
Net Income263M
EPS0.30
Diluted EPS0.30
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 Score97.5097.24
28-Day Growth Score59.5127.55
90-Day Growth Score73.7646.25
365-Day Growth Score40.3844.43

Profitability Ratios

Metric
Gross Profit Margin0.70
Operating Profit Margin0.13
EBITDA Margin0.21
Net Profit Margin0.05
Return on Equity0.06
Return on Assets0.03
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio55.91
P/B Ratio2.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.44
EV Multiple10.05

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding260.24
Days Inventory Outstanding552.23
Operating Cycle630.80
Cash Conversion Cycle407.53
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow608M
Free Cash Flow181M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents302M
Accounts Receivable
Inventory2.40B
Goodwill2.99B
Debt to Capitalization0.41
Debt to Assets0.29
Current Ratio2.25
Quick Ratio1.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.07
SG&A to Revenue0.55