cache/b52f9b19b33a89f2f78e514ad0f70f319befd356ba9069d89bfae3c156a92a22

COM:SIPONEY

Siponey Spritz Co.

  • Privately Held

Company Overview

Metric
Company NameSiponey Spritz Co.The Coca-Cola CompanyDanone S.A.Nestlé S.A.
SymbolKOBNNESN
MSH IDCOM:SIPONEYCOM:COCA-COLACOMPANYCOM:DANONECOM:NESTLE
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryBeveragesBeverages - Non-AlcoholicPackaged Foods
CountryUSUSFRCH
Stage
Employee Count179.10K88.84K275K
Websitesiponey.comcoca-colacompany.comdanone.comnestle.com
LinkedInnestle-s-a-
Founders

Market Metrics

Metric
Market Cap270.67B39.65B255.35B
Enterprise Value
Monthly Web Traffic3.15K
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue45.75B29.17B106.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit27.23B13.82B48.64B
EBITDA12.44B5.42B22.20B
Operating Income11.31B3.68B18.26B
Net Income10.71B930.54M12.78B
EPS2.481.444.83
Diluted EPS2.471.444.82
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 Margin0.610.480.47
Operating Profit Margin0.250.130.17
EBITDA Margin0.270.190.21
Net Profit Margin0.230.040.12
Return on Equity0.410.060.33
Return on Assets0.110.020.09
Return on Capital Employed0.150.120.18

Valuation Multiples

Metric
P/E Ratio24.1641.1329.22
P/B Ratio9.892.206.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.721.562.72
EV Multiple23.975.6310.39

Operational Metrics

Metric
Days Sales Outstanding28.3347.78
Days Payables Outstanding334.01119.83111.44
Days Inventory Outstanding98.2164.1198.03
Operating Cycle131.83107.97149.96
Cash Conversion Cycle131.83-16.923.78
Asset Turnover0.470.620.73

Cash Flow Metrics

Metric
Operating Cash Flow11.60B3.64B18.17B
Free Cash Flow9.75B2.74B11.10B
Cash Flow to Debt0.280.230.29
Operating Cash Flow/Sales0.260.130.19
Free Cash Flow Yield0.040.050.03

Balance Sheet Metrics

Metric
Cash & Equivalents9.37B2.50B5.49B
Accounts Receivable-2M78.16M-1.17B
Inventory4.42B2.47B13.56B
Goodwill18.36B18.32B32.71B
Debt to Capitalization0.630.490.67
Debt to Assets0.410.310.40
Current Ratio1.141.000.88
Quick Ratio0.920.760.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.000.00
R&D to Revenue0.010.02
SG&A to Revenue0.010.10