LUKS

COM:LUKSUSOWAVODKA

Wódka Luksusowa

  • Privately Held

Company Overview

Metric
Company NameWódka LuksusowaDeutsch Family Wine & SpiritsPernod Ricard SA
SymbolRI
MSH IDCOM:LUKSUSOWAVODKACOM:DEUTSCHFAMILYCOM:PERNOD-RICARD
MarketPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer GoodsConsumer Defensive
IndustryBeveragesBeveragesBeverages - Wineries & Distilleries
CountryPLUSFR
Stage
Employee Count20.62K
Websiteluksusowavodka.comdeutschfamily.compernod-ricard.com
LinkedIndeutsch-family-wine-&-spiritspernod-ricard
Founders

Market Metrics

Metric
Market Cap34.19B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.37B
EBITDA3.76B
Operating Income3.29B
Net Income1.56B
EPS6.17
Diluted EPS6.16
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 Margin0.60
Operating Profit Margin0.27
EBITDA Margin0.31
Net Profit Margin0.18
Return on Equity0.13
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio17.55
P/B Ratio2.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.26
EV Multiple7.56

Operational Metrics

Metric
Days Sales Outstanding54.55
Days Payables Outstanding258.28
Days Inventory Outstanding652.11
Operating Cycle741.23
Cash Conversion Cycle500.56
Asset Turnover0.30

Cash Flow Metrics

Metric
Operating Cash Flow1.82B
Free Cash Flow1.01B
Cash Flow to Debt0.14
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents-2.84B
Accounts Receivable
Inventory8.72B
Goodwill
Debt to Capitalization0.45
Debt to Assets0.32
Current Ratio1.73
Quick Ratio0.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue