LSQU

COM:LSQUAREDCAP

L Squared

  • Privately Held

Company Overview

Metric
Company NameL SquaredA&M Capital EuropeAbacus InvestmentsAlaris Equity Partners Income Trust
SymbolAD-UN
MSH IDCOM:LSQUAREDCAPCOM:A-MCAPITALCOM:ABACUSINVESTMENTSCOM:ALARISEQUITYPARTNERS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial Services & FinanceFinance
IndustryInvestment ManagementPrivate EquityInvestment ManagementCapital Markets
CountryUSGBUSCA
Stage
Employee Count20
Websitelsquaredcap.coma-mcapital.com/europeabacusinvestments.comalarisequitypartners.com
LinkedInl-squared-capital-partnersalaris-equity-partners
Founders

Market Metrics

Metric
Market Cap507.46M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue126.68M
Revenue (LTM)
Revenue (NTM)
Gross Profit126.68M
EBITDA99.38M
Operating Income143.19M
Net Income97.94M
EPS2.16
Diluted EPS2.07
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 Margin1
Operating Profit Margin1.28
EBITDA Margin0.78
Net Profit Margin1.13
Return on Equity0.22
Return on Assets0.19
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio5.68
P/B Ratio0.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.65
EV Multiple4.73

Operational Metrics

Metric
Days Sales Outstanding56.52
Days Payables Outstanding
Days Inventory Outstanding1.19K
Operating Cycle1.20K
Cash Conversion Cycle589.23
Asset Turnover0.19

Cash Flow Metrics

Metric
Operating Cash Flow58.69M
Free Cash Flow58.69M
Cash Flow to Debt1.35
Operating Cash Flow/Sales0.50
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents10.74M
Accounts Receivable-200.19K
Inventory
Goodwill
Debt to Capitalization0.30
Debt to Assets0.29
Current Ratio0.37
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.21