cache/10cdb231f19e44fd75744b16a8ab1e9fb84236ee15cf1b8635d09c4965ec413b

COM:SAMSUNG:DESIGN

Samsung Design

  • Privately Held

Company Overview

Metric
Company NameSamsung DesignElo Touch SolutionsLG Display Co., Ltd.Miele
SymbolLPL
MSH IDCOM:SAMSUNG:DESIGNCOM:ELOTOUCHCOM:LGDISPLAYCOM:MIELE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyConsumer Goods
IndustryConsumer GoodsConsumer ServicesConsumer ElectronicsHome Appliances
CountryKRUSKRDE
Stage
Employee Count69.66K6.21K
Websitedesign.samsung.comelotouch.comlgdisplay.commiele.com
LinkedInlgdisplay
Founders

Market Metrics

Metric
Market Cap4.54B
Enterprise Value
Monthly Web Traffic1.13K277.02K455.09K
Web Traffic Growth-0.560.94-0.09
Valuation
Raised Capital772M

Financial Performance

Metric
Revenue14.99B
Revenue (LTM)
Revenue (NTM)
Gross Profit56.34M
EBITDA1.20B
Operating Income-1.76B
Net Income-1.92B
EPS-4.93
Diluted EPS-4.93
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 Margin0.32
Operating Profit Margin-0.05
EBITDA Margin0.08
Net Profit Margin-0.08
Return on Equity-0.25
Return on Assets-0.05
Return on Capital Employed-0.05

Valuation Multiples

Metric
P/E Ratio-1.08
P/B Ratio0.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.30
EV Multiple23.40

Operational Metrics

Metric
Days Sales Outstanding45.40
Days Payables Outstanding78.82
Days Inventory Outstanding74.77
Operating Cycle123.77
Cash Conversion Cycle39.34
Asset Turnover0.69

Cash Flow Metrics

Metric
Operating Cash Flow1.19B
Free Cash Flow-1.72B
Cash Flow to Debt0.12
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.45

Balance Sheet Metrics

Metric
Cash & Equivalents1.59B
Accounts Receivable-684.67M
Inventory1.78B
Goodwill16.97M
Debt to Capitalization0.70
Debt to Assets0.47
Current Ratio0.72
Quick Ratio0.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.02
R&D to Revenue0.05
SG&A to Revenue0.05