SERI

COM:SERITEX

Seritex

  • Privately Held

Company Overview

Metric
Company NameSeritexDKSH Holding AG
SymbolDKSH
MSH IDCOM:SERITEXCOM:DKSH
MarketPRIVATESTOCKS
SectorHealthcare & Health Services
IndustryMedical Instruments
CountryUSCH
Stage
Employee Count29.70K
Websiteseritex.comdksh.com
LinkedInseritex-inc
Founders

Market Metrics

Metric
Market Cap4.32B
Enterprise Value
Monthly Web Traffic436.79K
Web Traffic Growth0.67
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.22B
Revenue (LTM)
Revenue (NTM)
Gross Profit838.87M
EBITDA464.87M
Operating Income319.01M
Net Income200.97M
EPS3.09
Diluted EPS3.09
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 Margin0.07
Operating Profit Margin0.03
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio19.74
P/B Ratio2.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.37
EV Multiple8.66

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding85.72
Days Inventory Outstanding47.49
Operating Cycle112.02
Cash Conversion Cycle40.30
Asset Turnover2.02

Cash Flow Metrics

Metric
Operating Cash Flow434.06M
Free Cash Flow376.31M
Cash Flow to Debt0.53
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents758.81M
Accounts Receivable8.61M
Inventory1.48B
Goodwill618.14M
Debt to Capitalization0.30
Debt to Assets0.17
Current Ratio1.42
Quick Ratio0.91

Efficiency Metrics

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