cache/ebd1c3f07926bdabc28095b869472a7119fca0fb30309bf11ee07ddf63d90c2a

COM:SWIRE

Swire

  • Privately Held

Company Overview

Metric
Company NameSwireAlbemarle CorporationBASF SECovestro AG
SymbolALBBAS1
MSH IDCOM:SWIRECOM:ALBEMARLECOM:BASFCOM:COVESTRO
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesBasic MaterialsBasic MaterialsBasic Materials
IndustryDiversified Business GroupChemicals - SpecialtyChemicalsChemicals - Specialty
CountryHKUSDEDE
Stage
Employee Count9K111.86K17.54K
Websiteswire.comalbemarle.combasf.comcovestro.com
LinkedInbasf
Founders

Market Metrics

Metric
Market Cap11.39B41.47B10.88B
Enterprise Value
Monthly Web Traffic64.76K82.51K
Web Traffic Growth0.570.76
Valuation
Raised Capital2B

Financial Performance

Metric
Revenue9.62B72.78B15.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.20B17.51B2.44B
EBITDA671.07M7.75B1.01B
Operating Income241.12M3.61B84.50M
Net Income1.57B237.65M-209.13M
EPS13.410.26-1.11
Diluted EPS13.360.26-1.11
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 Margin0.120.250.16
Operating Profit Margin0.020.060.01
EBITDA Margin0.070.110.07
Net Profit Margin0.130.00-0.01
Return on Equity0.130.01-0.03
Return on Assets0.070.00-0.01
Return on Capital Employed0.010.060.02

Valuation Multiples

Metric
P/E Ratio4.82-13.13-9.77
P/B Ratio1.301.021.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.870.680.78
EV Multiple13.923.678.11

Operational Metrics

Metric
Days Sales Outstanding63.0884.99
Days Payables Outstanding94.6239.1448.14
Days Inventory Outstanding99.14109.4183.68
Operating Cycle163.36181.05152.11
Cash Conversion Cycle83.40130.3991.96
Asset Turnover0.530.861.03

Cash Flow Metrics

Metric
Operating Cash Flow1.33B8.57B948.49M
Free Cash Flow-823.96M2.87B140.48M
Cash Flow to Debt0.320.410.34
Operating Cash Flow/Sales0.140.130.07
Free Cash Flow Yield0.040.080.08

Balance Sheet Metrics

Metric
Cash & Equivalents889.90M2.77B660.14M
Accounts Receivable-350.65M1.52B80.27M
Inventory2.16B14.66B2.60B
Goodwill1.63B7.92B750.98M
Debt to Capitalization0.300.400.36
Debt to Assets0.190.260.26
Current Ratio1.811.991.81
Quick Ratio1.911.230.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.010.030.02
SG&A to Revenue0.020.02