Petiole Asset Management is a boutique asset manager that provides access to private equity, private debt, and real estate investment opportunities, targeting high net worth individuals and professional clients.

Petiole Asset Management

BlackRock, Inc. is an American multinational investment company and the world's largest asset manager, with $10 trillion in assets as of December 31, 2023. It provides investment, advisory, and risk management solutions to clients worldwide.

Sue Wagner

Laurence D. Fink

Robert S. Kapito

BlackRock, Inc.

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).

William E. Conway

The Carlyle Group Inc.

Goldman Sachs is a leading global investment banking, securities, and investment management firm. It provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals.

Metric
Company Name	Petiole Asset Management	BlackRock, Inc.	The Carlyle Group Inc.	Goldman Sachs
Symbol			CG
MSH ID	COM:PETIOLE	COM:BLACKROCK	COM:CARLYLE	COM:GS
Market	PRIVATE	STOCKS	STOCKS	PRIVATE
Sector	Financial Services & Finance	Financial Services & Finance	Financial Services	Financial Services & Finance
Industry	Investment Management	Financial Services & Finance	Asset Management	Financial Services
Country	CH	US	US	US
Stage
Employee Count		25.02K	2.20K	55.38K
Website	petiole.com	blackrock.com	carlyle.com	gs.com
LinkedIn		blackrock	the-carlyle-group	goldman-sachs
Founders

Metric
Market Cap	251.22M	14.94B
Enterprise Value
Monthly Web Traffic	3.82M		1.44M
Web Traffic Growth	0.09		-0.07
Valuation
Raised Capital	2.50B

Metric
Revenue			2.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit			939.70M
EBITDA			-282.70M
Operating Income			-463.30M
Net Income			-608.40M
EPS			-1.68
Diluted EPS			-1.68
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			0.31
Operating Profit Margin			-0.11
EBITDA Margin			-0.11
Net Profit Margin			-0.12
Return on Equity			-0.07
Return on Assets			-0.02
Return on Capital Employed			-0.02

COM:PETIOLE

Petiole Asset Management

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			69.01
P/B Ratio			2.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			6.82
EV Multiple			-7.72

Metric
Days Sales Outstanding			116.43
Days Payables Outstanding			14.39
Days Inventory Outstanding
Operating Cycle			898.51
Cash Conversion Cycle			898.51
Asset Turnover			0.15

Metric
Operating Cash Flow			941.60M
Free Cash Flow			875.00M
Cash Flow to Debt			0.15
Operating Cash Flow/Sales			0.45
Free Cash Flow Yield			-0.02

Metric
Cash & Equivalents			1.79B
Accounts Receivable			-63.50M
Inventory
Goodwill			104M
Debt to Capitalization			0.67
Debt to Assets			0.44
Current Ratio			4.73
Quick Ratio			19.15

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.03
R&D to Revenue
SG&A to Revenue			0.26