MILL

COM:MILLET-WAGONS

Groupe Millet

  • Privately Held

Company Overview

Metric
Company NameGroupe MilletTitagarh Wagons Limited
SymbolTWL
MSH IDCOM:MILLET-WAGONSIN:TITAGARH
MarketPRIVATESTOCKS
SectorTransportationIndustrials
IndustryRail TransportRailroads
CountryFRIN
Stage
Employee Count551
Websitemillet-wagons.comtitagarh.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap585.54M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue218.92M
Revenue (LTM)
Revenue (NTM)
Gross Profit48.67M
EBITDA18.79M
Operating Income14.97M
Net Income-78.76K
EPS-0.00
Diluted EPS-0.00
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 Margin0.20
Operating Profit Margin0.10
EBITDA Margin0.09
Net Profit Margin0.05
Return on Equity0.19
Return on Assets0.08
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio29.07
P/B Ratio5.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.56
EV Multiple13.51

Operational Metrics

Metric
Days Sales Outstanding61.60
Days Payables Outstanding45.37
Days Inventory Outstanding64.80
Operating Cycle126.40
Cash Conversion Cycle81.04
Asset Turnover1.45

Cash Flow Metrics

Metric
Operating Cash Flow4.70M
Free Cash Flow479.81K
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.03M
Accounts Receivable
Inventory57.89M
Goodwill
Debt to Capitalization0.27
Debt to Assets0.16
Current Ratio1.22
Quick Ratio0.59

Efficiency Metrics

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