OLEN

COM:OLENERGIES

Olenergies

  • Privately Held

Company Overview

Metric
Company NameOlenergiesIoThink SolutionsLACROIX Group SASomfy SA
SymbolLACRSO
MSH IDCOM:OLENERGIESCOM:IOTHINK-SOLUTIONSCOM:LACROIX-GROUPCOM:SOMFY-GROUP
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorEnergyTechnologyTechnologyConsumer Cyclical
IndustryBattery ManufacturingInternet of Things (IoT)Hardware, Equipment & PartsFurnishings, Fixtures & Appliances
CountryFRFRFRFR
Stage
Employee Count3.94K7.58K
Websiteolenergies.comiothink-solutions.comlacroix-group.comsomfy-group.com/fr-fr
LinkedInolenergiesiothink-solutionslacroix-group
Founders

Market Metrics

Metric
Market Cap103.39M
Enterprise Value
Monthly Web Traffic6775.09K274.80K
Web Traffic Growth-0.44-0.290.39
Valuation
Raised Capital

Financial Performance

Metric
Revenue804.00M1.56B
Revenue (LTM)
Revenue (NTM)
Gross Profit804.00M980.67M
EBITDA804.00M396.99M
Operating Income804.00M336.26M
Net Income256.03M
EPS7.44
Diluted EPS7.43
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 Margin0.340.63
Operating Profit Margin0.300.22
EBITDA Margin10.25
Net Profit Margin0.010.16
Return on Equity0.120.19
Return on Assets0.010.13
Return on Capital Employed0.080.21

Valuation Multiples

Metric
P/E Ratio11.7320.32
P/B Ratio0.803.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.11
EV Multiple0.271.71

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding85.6082.15
Days Inventory Outstanding61.76135.65
Operating Cycle119.47135.65
Cash Conversion Cycle66.4553.50
Asset Turnover1.880.82

Cash Flow Metrics

Metric
Operating Cash Flow322.88M
Free Cash Flow264.84M
Cash Flow to Debt0.343.22
Operating Cash Flow/Sales0.050.21
Free Cash Flow Yield-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents778.09M
Accounts Receivable
Inventory215.66M
Goodwill125.73M
Debt to Capitalization0.470.06
Debt to Assets0.300.05
Current Ratio1.283.70
Quick Ratio0.822.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.12