LIQU

COM:LIQUIDWIND

Liquid Wind

  • Privately Held

Company Overview

Metric
Company NameLiquid WindAlfa Laval AB (publ)Carbon Clean
SymbolALFA
MSH IDCOM:LIQUIDWINDCOM:ALFALAVALCOM:CARBONCLEAN
MarketPRIVATESTOCKSPRIVATE
SectorEnergyIndustrialsEnergy
IndustryRenewable EnergyIndustrial - MachineryTechnology
CountrySESE
StageSeries C
Employee Count21.44K101
Websiteliquidwind.comalfalaval.comcarbonclean.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap17.05B
Enterprise Value
Monthly Web Traffic2.72K
Web Traffic Growth0.69
Valuation
Raised Capital46.43M

Financial Performance

Metric
Revenue5.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.91B
EBITDA1.15B
Operating Income923.99M
Net Income579.15M
EPS1.40
Diluted EPS1.40
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 Margin0.33
Operating Profit Margin0.16
EBITDA Margin0.20
Net Profit Margin0.10
Return on Equity0.18
Return on Assets0.08
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio26.50
P/B Ratio4.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.16
EV Multiple15.62

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding43.16
Days Inventory Outstanding127.75
Operating Cycle232.89
Cash Conversion Cycle190.74
Asset Turnover0.79

Cash Flow Metrics

Metric
Operating Cash Flow794.16M
Free Cash Flow570.92M
Cash Flow to Debt0.92
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents469.82M
Accounts Receivable-120.68M
Inventory1.37B
Goodwill
Debt to Capitalization0.26
Debt to Assets0.20
Current Ratio1.24
Quick Ratio0.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.04