cache/e13ddaf49bb5573b4fd03d83f453fbdc8eb3c321ec391ef30887c6dac37ba14c

COM:VIDEOWORKSGROUP

Videoworks Group

  • Privately Held

Company Overview

Metric
Company NameVideoworks GroupAzimut|Benetti GroupCodecasaFincantieri S.p.A.
SymbolFCT
MSH IDCOM:VIDEOWORKSGROUPCOM:AZIMUTBENETTICOM:CODECASAYACHTSCOM:FINCANTIERI
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTransportationCapital Goods & IndustrialsIndustrials
IndustrySystems IntegrationMaritimeShipbuildingAerospace & Defense
CountryITITITIT
Stage
Employee Count1121.73K
Websitevideoworksgroup.comazimutbenetti.comcodecasayachts.comfincantieri.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.66B
Enterprise Value
Monthly Web Traffic953
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.08B
Revenue (LTM)
Revenue (NTM)
Gross Profit250.33M
EBITDA419.32M
Operating Income171.11M
Net Income-55.98M
EPS-0.03
Diluted EPS-0.03
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 Margin0.08
Operating Profit Margin-0.00
EBITDA Margin0.05
Net Profit Margin-0.01
Return on Equity-0.10
Return on Assets-0.01
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-2.48
P/B Ratio1.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.18
EV Multiple1.84

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding163.64
Days Inventory Outstanding33.69
Operating Cycle195.50
Cash Conversion Cycle90.47
Asset Turnover1.25

Cash Flow Metrics

Metric
Operating Cash Flow672.82M
Free Cash Flow672.82M
Cash Flow to Debt0.40
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.44

Balance Sheet Metrics

Metric
Cash & Equivalents800.62M
Accounts Receivable
Inventory846.04M
Goodwill
Debt to Capitalization0.88
Debt to Assets0.37
Current Ratio0.96
Quick Ratio0.76

Efficiency Metrics

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