cache/2a3bed594505ce84a8e96ac65905bd77c174201517343f076e519f537570bc35

COM:SUPPLYCHAINVALLEY

Supply Chain Valley

  • Privately Held

Company Overview

Metric
Company NameSupply Chain ValleyAirbus SEBetter DairyElemica
SymbolAIR
MSH IDCOM:SUPPLYCHAINVALLEYCOM:AIRBUSCOM:BETTERDAIRYCOM:ELEMICA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesIndustrialsFood & BeverageTechnology
IndustrySupply Chain ManagementAerospace & DefenseBiotechnologySupply Chain Management
CountryNLNLGBUS
StageSeries A
Employee Count150.09K31
Websitesupplychainvalley.comairbus.combetterdairy.comelemica.com
LinkedInbetterdairy
Founders

Market Metrics

Metric
Market Cap110.50B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital24.67M

Financial Performance

Metric
Revenue69.13B
Revenue (LTM)
Revenue (NTM)
Gross Profit10.61B
EBITDA6.87B
Operating Income4.51B
Net Income4.00B
EPS5.07
Diluted EPS5.07
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 Margin0.16
Operating Profit Margin0.08
EBITDA Margin0.10
Net Profit Margin0.06
Return on Equity0.24
Return on Assets0.03
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio29.37
P/B Ratio7.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.05
EV Multiple18.36

Operational Metrics

Metric
Days Sales Outstanding71.93
Days Payables Outstanding99.94
Days Inventory Outstanding253.20
Operating Cycle307.98
Cash Conversion Cycle215.72
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow6.77B
Free Cash Flow3.54B
Cash Flow to Debt0.51
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents17.40B
Accounts Receivable272.51M
Inventory35.64B
Goodwill13.88B
Debt to Capitalization0.42
Debt to Assets0.09
Current Ratio1.16
Quick Ratio0.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.03