cache/8b334496e75fae5e98696d464558592cf1462bbef8288af05dd65d3899d0167a

COM:ROVEMA

ROVEMA GmbH

  • Privately Held

Company Overview

Metric
Company NameROVEMA GmbHMYPACKAGINGMACHINERalph Lauren CorporationMUHR & SÖHNE GmbH & Co.KG
SymbolRL
MSH IDCOM:ROVEMACOM:MYPACKAGINGMACHINECOM:RALPHLAURENDE:MUHR-SOEHNE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCapital Goods & IndustrialsCommercial & Professional ServicesConsumer CyclicalCapital Goods & Industrials
IndustryPackaging MachineryManufacturingApparel - ManufacturersPackaging
CountryDEDEUSDE
Stage
Employee Count14.80K
Websiterovema.commypackagingmachine.comralphlauren.commuhr-soehne.de
LinkedInmuhr-&-s%C3%B6hne-gmbh-&-co-kg
Founders

Market Metrics

Metric
Market Cap11.22B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.19B
EBITDA1.04B
Operating Income815.50M
Net Income646.30M
EPS9.91
Diluted EPS9.72
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 Margin0.66
Operating Profit Margin0.12
EBITDA Margin0.16
Net Profit Margin0.10
Return on Equity0.28
Return on Assets0.10
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio18.26
P/B Ratio4.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.92
EV Multiple10.68

Operational Metrics

Metric
Days Sales Outstanding32.99
Days Payables Outstanding74.33
Days Inventory Outstanding169.98
Operating Cycle199.13
Cash Conversion Cycle132.79
Asset Turnover1.00

Cash Flow Metrics

Metric
Operating Cash Flow1.07B
Free Cash Flow904.90M
Cash Flow to Debt0.77
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents1.67B
Accounts Receivable-15.30M
Inventory902.20M
Goodwill888.10M
Debt to Capitalization0.52
Debt to Assets0.41
Current Ratio2.11
Quick Ratio1.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.80