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COM:LALLEMAND

Lallemand Inc.

  • Privately Held

Company Overview

Metric
Company NameLallemand Inc.Phibro Animal Health Corporation
SymbolPAHC
MSH IDCOM:LALLEMANDCOM:PAHC
MarketPRIVATESTOCKS
SectorConsumer GoodsHealthcare
IndustryBiotechnologyDrug Manufacturers - Specialty & Generic
CountryCAUS
Stage
Employee Count1.92K
Websitelallemand.compahc.com
LinkedInlallemand
Founders

Market Metrics

Metric
Market Cap663.85M
Enterprise Value
Monthly Web Traffic34.51K
Web Traffic Growth-0.50
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit312.49M
EBITDA98.60M
Operating Income62.42M
Net Income2.42M
EPS0.06
Diluted EPS0.06
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 Margin0.31
Operating Profit Margin0.06
EBITDA Margin0.10
Net Profit Margin0.02
Return on Equity0.05
Return on Assets0.02
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio21.03
P/B Ratio1.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.99
EV Multiple7.27

Operational Metrics

Metric
Days Sales Outstanding55.77
Days Payables Outstanding41.49
Days Inventory Outstanding153.11
Operating Cycle209.10
Cash Conversion Cycle163.40
Asset Turnover1.04

Cash Flow Metrics

Metric
Operating Cash Flow87.59M
Free Cash Flow46.36M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents70.61M
Accounts Receivable-8.68M
Inventory265.91M
Goodwill54.56M
Debt to Capitalization0.66
Debt to Assets0.54
Current Ratio3.39
Quick Ratio1.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue
SG&A to Revenue