WEIN

COM:WEINUNDCO

Wein & Co. Marc Skodock

  • Privately Held

Company Overview

Metric
Company NameWein & Co. Marc SkodockHawesko Holding AG
SymbolHAW
MSH IDCOM:WEINUNDCOCOM:HAWESKO-HOLDING
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Defensive
IndustryBeverage RetailBeverages - Wineries & Distilleries
CountryDEDE
Stage
Employee Count1.28K
Websiteweinundco.comhawesko-holding.com
LinkedInweinundcohawesko-holding-se
Founders

Market Metrics

Metric
Market Cap263.38M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue714.33M
Revenue (LTM)
Revenue (NTM)
Gross Profit198.48M
EBITDA45.32M
Operating Income19.67M
Net Income8.79M
EPS0.97
Diluted EPS0.97
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 Margin0.35
Operating Profit Margin0.02
EBITDA Margin0.06
Net Profit Margin0.02
Return on Equity0.09
Return on Assets0.03
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio14.84
P/B Ratio2.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.44
EV Multiple3.03

Operational Metrics

Metric
Days Sales Outstanding31.78
Days Payables Outstanding66.92
Days Inventory Outstanding123.56
Operating Cycle147.92
Cash Conversion Cycle103.28
Asset Turnover1.52

Cash Flow Metrics

Metric
Operating Cash Flow21.91M
Free Cash Flow-5.00M
Cash Flow to Debt0.50
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents18.54M
Accounts Receivable-861.16K
Inventory142.04M
Goodwill27.96M
Debt to Capitalization0.64
Debt to Assets0.48
Current Ratio1.30
Quick Ratio0.49

Efficiency Metrics

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