cache/83501bcba39623a5ae0ee79e5b6203d5cb97f9453b35fb3804ae442c0ba10932

COM:LFBBIOMANUFACTURING

LFB Biomanufacturing

  • Privately Held

Company Overview

Metric
Company NameLFB BiomanufacturingSartorius AktiengesellschaftFrance BioLead
SymbolSRT
MSH IDCOM:LFBBIOMANUFACTURINGCOM:SARTORIUSFR:FRANCE-BIOLEAD
MarketPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryBiotechnologyMedical - Instruments & SuppliesBiotechnology
CountryFRDEFR
Stage
Employee Count14.61K
Websitelfbbiomanufacturing.comsartorius.comfrance-biolead.fr
LinkedInsartorius
Founders

Market Metrics

Metric
Market Cap15.56B
Enterprise Value
Monthly Web Traffic1.07M
Web Traffic Growth1.47
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.59B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.66B
EBITDA890.51M
Operating Income528.96M
Net Income357.53M
EPS5.23
Diluted EPS5.23
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 Margin0.46
Operating Profit Margin0.16
EBITDA Margin0.25
Net Profit Margin0.09
Return on Equity0.15
Return on Assets0.03
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio41.01
P/B Ratio8.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.48
EV Multiple19.08

Operational Metrics

Metric
Days Sales Outstanding42.10
Days Payables Outstanding91.49
Days Inventory Outstanding206.95
Operating Cycle260.52
Cash Conversion Cycle181.83
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow901.60M
Free Cash Flow310.43M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.25
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents400.52M
Accounts Receivable178.08M
Inventory1.10B
Goodwill3.61B
Debt to Capitalization0.72
Debt to Assets0.54
Current Ratio1.49
Quick Ratio1.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.05