Thermeon is a global software company specialising in car rental software, vehicle management, reservation and support systems. The company self-described supports vehicle rental operators worldwide to maximise bookings, increase profitability and encourage business growth.

Thermeon

Shift Car Rental offers car rental services in Dubai, Abu Dhabi, and the UAE. The company provides a comprehensive fleet of vehicles and emphasizes safety through meticulous maintenance and customization options.

Shift Car Rental

Sixt SE is a holding company, which engages in the provision of mobility services. It operates through the following segments: Rental, Leasing, and Others. The Rental segment provides vehicle rental and other related services. The Leasing segment offers fleet management and full-service leasing; and sells lease assets. The Others segment comprises financing, holding company activities, real estate leasing, and e-commerce transactions. The company was founded by Martin Sixt in 1912 and is headquartered in Pullach, Germany.

Metric
Company Name	Thermeon	Shift Car Rental	Sixt SE
Symbol			SIX3
MSH ID	COM:THERMEON	COM:SHIFTCARRENTAL	DE:SIXT
Market	PRIVATE	PRIVATE	STOCKS
Sector	Technology	Transportation	Industrials
Industry	Software & Services	Automotive Services	Rental & Leasing Services
Country	GB	AE	US
Stage
Employee Count			7.51K
Website	thermeon.com	shiftcarrental.com	sixt.de
LinkedIn
Founders

Metric
Market Cap			3.05B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue			3.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit			2.00B
EBITDA			679.37M
Operating Income			486.06M
Net Income			353.98M
EPS			7.54
Diluted EPS			7.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin			0.83
Operating Profit Margin			0.22
EBITDA Margin			0.18
Net Profit Margin			0.09
Return on Equity			0.17
Return on Assets			0.05
Return on Capital Employed			0.18

COM:THERMEON

Thermeon

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			9.02
P/B Ratio			1.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			1.08
EV Multiple			0.52

Metric
Days Sales Outstanding			107.78
Days Payables Outstanding			406.66
Days Inventory Outstanding			3.01K
Operating Cycle			3.12K
Cash Conversion Cycle			2.71K
Asset Turnover			0.54

Metric
Operating Cash Flow			-95.13M
Free Cash Flow			-159.84M
Cash Flow to Debt			-0.01
Operating Cash Flow/Sales			-0.01
Free Cash Flow Yield			-0.18

Metric
Cash & Equivalents			6.26M
Accounts Receivable			-6.21M
Inventory			230.77M
Goodwill			26.47M
Debt to Capitalization			0.68
Debt to Assets			0.53
Current Ratio			2.18
Quick Ratio			2.44

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue			0.00