MAMA

COM:MAMASCREATIONS

Mama's Creations

  • Privately Held

Company Overview

Metric
Company NameMama's CreationsOatly Group ABPete's Real FoodCampbell Soup Company
SymbolOTLYCPB
MSH IDCOM:MAMASCREATIONSCOM:OATLYCOM:PETESREALFOODCOM:CAMPBELLSOUPCOMPANY
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer ServicesConsumer DefensiveConsumer ServicesConsumer Defensive
IndustryFood & BeverageBeverages - Non-AlcoholicFood DeliveryPackaged Foods
CountryUSSEUSUS
StagePost-IPO Secondary
Employee Count1.49K14.50K
Websitemamascreations.comoatly.competesrealfood.comcampbellsoupcompany.com
LinkedInoatlycampbell-soup-company
Founders

Market Metrics

Metric
Market Cap546.10M13.61B
Enterprise Value
Monthly Web Traffic3.06K206.91K112.73K
Web Traffic Growth-0.61-0.270.49
Valuation
Raised Capital19.70M425M

Financial Performance

Metric
Revenue784.78M9.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit152.36M2.97B
EBITDA-190.83M1B
Operating Income-242.80M1B
Net Income-417.64M1.89M
EPS-0.700.01
Diluted EPS-0.700.01
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 Margin0.240.31
Operating Profit Margin-0.210.14
EBITDA Margin-0.240.10
Net Profit Margin-0.420.08
Return on Equity-0.760.21
Return on Assets-0.360.06
Return on Capital Employed-0.420.13

Valuation Multiples

Metric
P/E Ratio-2.7716.42
P/B Ratio1.143.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.971.61
EV Multiple-1.015.43

Operational Metrics

Metric
Days Sales Outstanding62.2528.49
Days Payables Outstanding33.9677.67
Days Inventory Outstanding50.2375.37
Operating Cycle108.7299.23
Cash Conversion Cycle78.4527.94
Asset Turnover0.850.77

Cash Flow Metrics

Metric
Operating Cash Flow-165.93M1.19B
Free Cash Flow-235.10M1.19B
Cash Flow to Debt-0.290.24
Operating Cash Flow/Sales-0.170.12
Free Cash Flow Yield-0.430.05

Balance Sheet Metrics

Metric
Cash & Equivalents249.31M108M
Accounts Receivable-2.51M-16M
Inventory67.88M1.39B
Goodwill5.08B
Debt to Capitalization0.650.77
Debt to Assets0.390.38
Current Ratio1.010.97
Quick Ratio0.680.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.01
R&D to Revenue0.030.01
SG&A to Revenue0.07