cache/f019d078143b32440577cf9341592dedd169cd7c6afa0bba4786ba8f9f669ac7

COM:MARCLOMBARD

Marc Lombard

  • Privately Held

Company Overview

Metric
Company NameMarc LombardHanseYachts AG
SymbolH9Y
MSH IDCOM:MARCLOMBARDCOM:HANSEYACHTSAG
MarketPRIVATESTOCKS
SectorCapital Goods & IndustrialsConsumer Cyclical
IndustryMarine and Naval ArchitectureAuto - Recreational Vehicles
CountryFRDE
Stage
Employee Count1.54K
Websitemarclombard.comhanseyachtsag.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap50.86M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue182.93M
Revenue (LTM)
Revenue (NTM)
Gross Profit11.80M
EBITDA-5.97M
Operating Income-12.51M
Net Income-11.91M
EPS-0.71
Diluted EPS-0.71
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 Margin0.54
Operating Profit Margin0.01
EBITDA Margin-0.03
Net Profit Margin-0.01
Return on Equity0.35
Return on Assets
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio-6.68
P/B Ratio-5.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.27
EV Multiple15.18

Operational Metrics

Metric
Days Sales Outstanding22.09
Days Payables Outstanding157.96
Days Inventory Outstanding77.54
Operating Cycle115.56
Cash Conversion Cycle66.15
Asset Turnover1.77

Cash Flow Metrics

Metric
Operating Cash Flow-11.79M
Free Cash Flow-17.56M
Cash Flow to Debt
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-0.16

Balance Sheet Metrics

Metric
Cash & Equivalents9.63M
Accounts Receivable
Inventory44.09M
Goodwill2.12M
Debt to Capitalization1.21
Debt to Assets0.04
Current Ratio0.65
Quick Ratio0.22

Efficiency Metrics

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