SARO

COM:SARONIC

Saronic Technologies

  • Privately Held

Company Overview

Metric
Company NameSaronic TechnologiesAndurilDynauticsFugro N.V.
Symbol0LNT
MSH IDCOM:SARONICCOM:ANDURILCOM:DYNAUTICSCOM:FUGRO
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyEnergy
IndustryDefense & AerospaceDefense TechnologyMarine TechnologyOil & Gas Equipment & Services
CountryUSUSGBNL
StageSeries FPost-IPO
Employee Count2.15K9.35K
Websitesaronic.comanduril.comdynautics.comfugro.com
LinkedInandurilindustries
Founders

Market Metrics

Metric
Market Cap17.07B2.69B
Enterprise Value
Monthly Web Traffic353.22K181.21K
Web Traffic Growth0.49-0.29
Valuation
Raised Capital1.50B

Financial Performance

Metric
Revenue2.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit606.17M
EBITDA409.29M
Operating Income255.95M
Net Income269.17M
EPS2.40
Diluted EPS2.33
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 Margin0.34
Operating Profit Margin0.13
EBITDA Margin0.18
Net Profit Margin0.13
Return on Equity0.23
Return on Assets0.12
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio16.24
P/B Ratio1.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.30
EV Multiple7.10

Operational Metrics

Metric
Days Sales Outstanding107.91
Days Payables Outstanding26.67
Days Inventory Outstanding9.08
Operating Cycle133.33
Cash Conversion Cycle116.09
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow407.36M
Free Cash Flow215.04M
Cash Flow to Debt1.25
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents344.64M
Accounts Receivable-78.87M
Inventory38.07M
Goodwill285.50M
Debt to Capitalization0.22
Debt to Assets0.11
Current Ratio1.46
Quick Ratio1.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.06