cache/bee5ab90954f584e150f66ba179d86da71f99e7969b846a3008c7e06c623f8fd

COM:SOLUTION-BI

Solution BI

  • Privately Held

Company Overview

Metric
Company NameSolution BIVekiaDay One VenturesSword Group S.E.
SymbolSWP
MSH IDCOM:SOLUTION-BIFR:VEKIACOM:DAYONEVENTURESCOM:SWORD-GROUP
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyCapital Goods & IndustrialsTechnology
IndustryInformation TechnologySupply Chain ManagementVenture CapitalSoftware - Application
CountryFRFRUSLU
StageSeries B
Employee Count113.02K
Websitesolution-bi.comvekia.frdayoneventures.comsword-group.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap337.68M
Enterprise Value
Monthly Web Traffic1.05K1.20K3.44K18.81K
Web Traffic Growth1.684.033.521.17
Valuation
Raised Capital14.43M

Financial Performance

Metric
Revenue304.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit304.30M
EBITDA304.30M
Operating Income304.30M
Net Income
EPS
Diluted EPS
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 Margin0.54
Operating Profit Margin0.54
EBITDA Margin1
Net Profit Margin0.08
Return on Equity0.38
Return on Assets0.14
Return on Capital Employed0.30

Valuation Multiples

Metric
P/E Ratio3.18
P/B Ratio3.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.23
EV Multiple8.45

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding133.82
Days Inventory Outstanding48.14
Operating Cycle122.39
Cash Conversion Cycle112.33
Asset Turnover1.94

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.81
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.36
Debt to Assets0.13
Current Ratio1.82
Quick Ratio2.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.34