Mars Hydro specializes in the manufacture of LED grow lights and indoor growing equipment, self-described as focusing on indoor growing technology.

Mars Hydro

granini specializes in fruit juice products, with a focus on high quality and fruitiness, self-described as offering 'true fruitness since 1965'.

granini

Puratos develops innovative ingredients and solutions for bakers, patissiers, and chocolatiers around the world.

Henri Groot

Puratos

Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company operates through Grocery, Sweet Treats, and International segments. It offers a portfolio of product categories, including flavorings and seasonings under the Bisto, OXO, and Paxo brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, and Homepride brands; and quick meals, snacks, and soups under the Batchelors and Smash brands. The company's products portfolio also comprises ambient desserts under the Ambrosia, Bird's, and Angel Delight brands; and ambient cakes under the Mr Kipling, Cadbury, and Lyons brands. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service facilities, as well as through e-commerce channels. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.

Metric
Company Name	Mars Hydro	granini	Puratos	Premier Foods plc
Symbol				PFD
MSH ID	COM:MARS-HYDRO	COM:GRANINI	COM:PURATOS	UK:CO:PREMIERFOODS
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Consumer Goods	Consumer Goods	Consumer Goods	Consumer Defensive
Industry	Agricultural Equipment	Food & Beverage	Food & Beverage	Packaged Foods
Country	CN	DE	BE	GB
Stage
Employee Count		501	5.00K	4K
Website	mars-hydro.com	granini.com	puratos.com	premierfoods.co.uk
LinkedIn		eckes-granini	puratos	premier-foods
Founders

Metric
Market Cap		18.39M
Enterprise Value
Monthly Web Traffic	2.31K	20.99K
Web Traffic Growth	-0.32	-0.16
Valuation
Raised Capital

Metric
Revenue				1.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit				517.97M
EBITDA				284.15M
Operating Income				226.43M
Net Income				143.35M
EPS				0.17
Diluted EPS				0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin				0.37
Operating Profit Margin				0.17
EBITDA Margin				0.20
Net Profit Margin				0.10
Return on Equity				0.08
Return on Assets				0.05
Return on Capital Employed				0.09

MARS

COM:MARS-HYDRO

Mars Hydro

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				12.86
P/B Ratio				0.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				1.47
EV Multiple				6.51

Metric
Days Sales Outstanding
Days Payables Outstanding				143.82
Days Inventory Outstanding				70.82
Operating Cycle				108.32
Cash Conversion Cycle				-44.42
Asset Turnover				0.49

Metric
Operating Cash Flow				154.44M
Free Cash Flow				112.64M
Cash Flow to Debt				0.37
Operating Cash Flow/Sales				0.11
Free Cash Flow Yield				0.06

Metric
Cash & Equivalents				130.35M
Accounts Receivable				-21.53M
Inventory				126.02M
Goodwill				895.39M
Debt to Capitalization				0.20
Debt to Assets				0.14
Current Ratio				0.97
Quick Ratio				0.78

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.00
R&D to Revenue
SG&A to Revenue				0.09