SWAG

COM:SWAGELOK

Swagelok

  • Privately Held

Company Overview

Metric
Company NameSwagelokABBATI Inc.BASF SE
SymbolATIBAS
MSH IDCOM:SWAGELOKABB:GLOBALCOM:ATIMATERIALSCOM:BASF
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCapital Goods & IndustrialsCapital Goods & IndustrialsIndustrialsBasic Materials
IndustryManufacturingElectrical & Electronic EquipmentManufacturing - Metal FabricationChemicals
CountryUSUSDE
Stage
Employee Count10.00K7.30K111.86K
Websiteswagelok.comglobal.abbatimaterials.combasf.com
LinkedInbasf
Founders

Market Metrics

Metric
Market Cap7.20B41.47B
Enterprise Value
Monthly Web Traffic242.65K
Web Traffic Growth0.05
Valuation
Raised Capital545.85M

Financial Performance

Metric
Revenue7.54B72.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit802.60M17.51B
EBITDA466.40M7.75B
Operating Income466.40M3.61B
Net Income410.80M237.65M
EPS3.210.26
Diluted EPS2.810.26
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 Margin0.140.25
Operating Profit Margin0.080.06
EBITDA Margin0.060.11
Net Profit Margin0.060.00
Return on Equity0.300.01
Return on Assets0.080.00
Return on Capital Employed0.130.06

Valuation Multiples

Metric
P/E Ratio13.52-13.13
P/B Ratio3.621.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.460.68
EV Multiple12.913.67

Operational Metrics

Metric
Days Sales Outstanding38.9184.99
Days Payables Outstanding37.8539.14
Days Inventory Outstanding94.44109.41
Operating Cycle144.24181.05
Cash Conversion Cycle106.74130.39
Asset Turnover1.400.86

Cash Flow Metrics

Metric
Operating Cash Flow85.90M8.57B
Free Cash Flow-114.80M2.87B
Cash Flow to Debt0.170.41
Operating Cash Flow/Sales0.060.13
Free Cash Flow Yield-0.090.08

Balance Sheet Metrics

Metric
Cash & Equivalents743.90M2.77B
Accounts Receivable-46.10M1.52B
Inventory1.25B14.66B
Goodwill227.20M7.92B
Debt to Capitalization0.630.40
Debt to Assets0.440.26
Current Ratio2.801.99
Quick Ratio1.461.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.03
SG&A to Revenue0.02