ROLA

COM:ROLA

rola Security Solutions GmbH

  • Privately Held

Company Overview

Metric
Company Namerola Security Solutions GmbHBosch Security and Safety SystemsG DATA Softwaresecunet Security Networks Aktiengesellschaft
SymbolYSN
MSH IDCOM:ROLACOM:BOSCHSECURITYCOM:GDATA-SOFTWARECOM:SECUNET
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustrySecurity SoftwareSecurity and Safety SystemsSoftware & IT ServicesSoftware - Infrastructure
CountryDEDEDEDE
StagePre Seed
Employee Count1.04K
Websiterola.comboschsecurity.comgdata-software.comsecunet.com
LinkedInrola-security-solutions-gmbh
Founders

Market Metrics

Metric
Market Cap826.91M
Enterprise Value
Monthly Web Traffic37.03K
Web Traffic Growth-0.12
Valuation
Raised Capital250K

Financial Performance

Metric
Revenue415.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit415.10M
EBITDA45.42M
Operating Income45.42M
Net Income
EPS
Diluted EPS
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 Margin0.49
Operating Profit Margin0.41
EBITDA Margin0.11
Net Profit Margin0.08
Return on Equity0.35
Return on Assets0.15
Return on Capital Employed0.30

Valuation Multiples

Metric
P/E Ratio33.52
P/B Ratio8.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.67
EV Multiple12.20

Operational Metrics

Metric
Days Sales Outstanding84.91
Days Payables Outstanding51.38
Days Inventory Outstanding49.95
Operating Cycle99.38
Cash Conversion Cycle74.43
Asset Turnover2.24

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt6.98
Operating Cash Flow/Sales0.17
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.12
Debt to Assets0.06
Current Ratio1.74
Quick Ratio1.28

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue0.03