MARE

COM:MAREL-POWER

Marel

  • Privately Held

Company Overview

Metric
Company NameMarelAirovation TechnologiesAdvanced Micro Devices, Inc.Broadcom Inc.
SymbolAMDAVGO
MSH IDCOM:MAREL-POWERCOM:AIROVATION-TECHCOM:AMDCOM:BROADCOM
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyEnergyTechnologyTechnology
IndustryEnergySustainable TechnologySemiconductorsSemiconductors
CountryUSDEUSUS
StageGrantGrant
Employee Count26K20K
Websitemarel-power.comairovation-tech.comamd.combroadcom.com
LinkedInmarel-powerairovation-technologiesbroadcom
Founders

Market Metrics

Metric
Market Cap297.34B812.13B
Enterprise Value
Monthly Web Traffic340
Web Traffic Growth0.16
Valuation
Raised Capital80.86K

Financial Performance

Metric
Revenue22.68B35.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit10.46B24.69B
EBITDA401M20.80B
Operating Income401M16.21B
Net Income854M14.08B
EPS0.5333.93
Diluted EPS0.5332.98
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 Margin0.510.65
Operating Profit Margin0.040.38
EBITDA Margin0.020.58
Net Profit Margin0.060.30
Return on Equity0.020.34
Return on Assets0.020.07
Return on Capital Employed0.010.10

Valuation Multiples

Metric
P/E Ratio328.1236.43
P/B Ratio5.0121.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.9119.25
EV Multiple77.9135.29

Operational Metrics

Metric
Days Sales Outstanding86.5232.14
Days Payables Outstanding61.3839.68
Days Inventory Outstanding161.1051.90
Operating Cycle251.6398.56
Cash Conversion Cycle188.6958.13
Asset Turnover0.340.28

Cash Flow Metrics

Metric
Operating Cash Flow1.67B18.09B
Free Cash Flow1.12B17.63B
Cash Flow to Debt1.110.27
Operating Cash Flow/Sales0.080.49
Free Cash Flow Yield0.000.03

Balance Sheet Metrics

Metric
Cash & Equivalents3.93B14.19B
Accounts Receivable-1.25B-187M
Inventory4.35B1.90B
Goodwill24.26B43.65B
Debt to Capitalization0.050.52
Debt to Assets0.040.54
Current Ratio2.512.82
Quick Ratio2.011.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.060.06
R&D to Revenue0.260.15
SG&A to Revenue