cache/b7ebce69576aa87602f3b0c798664578389b017eb33961e87697ab4b13a5d4bf

COM:SIEMENS-ADVANTA

Siemens Advanta

  • Privately Held

Company Overview

Metric
Company NameSiemens AdvantaUltrapar Participações S.A.ChargePoint Holdings, Inc.Inspire925
SymbolUGPCHPT
MSH IDCOM:SIEMENS-ADVANTABR:COM:ULTRACOM:CHARGEPOINTCOM:INSPIRE925
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyEnergyConsumer CyclicalCommercial & Professional Services
IndustryDigital Transformation and ConsultingOil & Gas Refining & MarketingSpecialty RetailManagement Consulting
CountryDEBRUSDE
Stage
Employee Count9.99K1.65K
Websitesiemens-advanta.comultra.com.brchargepoint.cominspire925.com
LinkedInsiemens-advanta
Founders

Market Metrics

Metric
Market Cap4.61B812.33M
Enterprise Value
Monthly Web Traffic1.23K709.58K
Web Traffic Growth0.390.37
Valuation
Raised Capital19M

Financial Performance

Metric
Revenue20.78B506.64M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.54B22.67M
EBITDA1.02B-386.01M
Operating Income831.99M-421.70M
Net Income402.21M-457.61M
EPS0.36-1.22
Diluted EPS0.36-1.22
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 Margin0.080.10
Operating Profit Margin0.05-0.82
EBITDA Margin0.05-0.76
Net Profit Margin0.02-0.89
Return on Equity0.21-1.28
Return on Assets0.07-0.39
Return on Capital Employed0.22-0.53

Valuation Multiples

Metric
P/E Ratio20.86-1.60
P/B Ratio2.551.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.241.98
EV Multiple3.82-1.37

Operational Metrics

Metric
Days Sales Outstanding19.01101.92
Days Payables Outstanding10.9873.81
Days Inventory Outstanding13.73210.80
Operating Cycle36.81302.93
Cash Conversion Cycle23.05237.02
Asset Turnover3.380.46

Cash Flow Metrics

Metric
Operating Cash Flow425.71M-331.82M
Free Cash Flow210.11M-351.25M
Cash Flow to Debt0.11-0.88
Operating Cash Flow/Sales0.01-0.57
Free Cash Flow Yield0.06-0.45

Balance Sheet Metrics

Metric
Cash & Equivalents976.87M357.81M
Accounts Receivable-155.22M36.51M
Inventory707.46M198.58M
Goodwill4.18M213.75M
Debt to Capitalization0.500.55
Debt to Assets0.420.25
Current Ratio1.972.34
Quick Ratio1.271.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.22
R&D to Revenue0.39
SG&A to Revenue0.010.20