ROYA

COM:ROYALSANDERS

Royal Sanders

  • Privately Held

Company Overview

Metric
Company NameRoyal SandersShiseido Company, LimitedThe Estée Lauder Companies Inc.
Symbol4.91KEL
MSH IDCOM:ROYALSANDERSCOM:SHISEIDO:CORPCOM:ELCOMPANIES
MarketPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryConsumer GoodsHousehold & Personal ProductsHousehold & Personal Products
CountryNLJPUS
Stage
Employee Count30.54K44.02K
Websiteroyalsanders.comcorp.shiseido.comelcompanies.com
LinkedInroyal-sandersshiseido
Founders

Market Metrics

Metric
Market Cap12.27B36.65B
Enterprise Value
Monthly Web Traffic1.32K480.84K
Web Traffic Growth5.590.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.49B15.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.76B11.18B
EBITDA615.12M970M
Operating Income111.64M970M
Net Income145.06M390M
EPS0.361.09
Diluted EPS0.361.08
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 Margin0.750.72
Operating Profit Margin0.020.10
EBITDA Margin0.090.06
Net Profit Margin0.020.04
Return on Equity0.040.11
Return on Assets0.020.03
Return on Capital Employed0.020.09

Valuation Multiples

Metric
P/E Ratio64.7398.93
P/B Ratio2.6410.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.093.38
EV Multiple21.4922.90

Operational Metrics

Metric
Days Sales Outstanding55.5544.96
Days Payables Outstanding211.2199.50
Days Inventory Outstanding247.94209.00
Operating Cycle305.28251.22
Cash Conversion Cycle87.80150.70
Asset Turnover0.780.77

Cash Flow Metrics

Metric
Operating Cash Flow593.74M2.36B
Free Cash Flow222.43M1.44B
Cash Flow to Debt0.490.29
Operating Cash Flow/Sales0.090.15
Free Cash Flow Yield0.04-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents698.18M3.40B
Accounts Receivable234.37M-285M
Inventory998.04M2.17B
Goodwill414.45M2.14B
Debt to Capitalization0.280.63
Debt to Assets0.230.45
Current Ratio1.291.45
Quick Ratio0.751.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.700.78