AB-I

DE:AB-IM-EXPORT

AB Im- und Export

  • Privately Held

Company Overview

Metric
Company NameAB Im- und ExportGrupo ModeloMolson Coors Beverage CompanyAsahi Group Holdings, Ltd.
SymbolTAP2.50K
MSH IDDE:AB-IM-EXPORTCOM:GRUPOMODELOCOM:MOLSONCOORSCOM:ASAHIGROUP-HOLDINGS
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryAgriculture & FoodBeverage IndustryBeverages - AlcoholicBeverages - Alcoholic
CountryDEMXUSJP
Stage
Employee Count1116.50K28.64K
Websiteab-im-export.degrupomodelo.commolsoncoors.comasahigroup-holdings.com
LinkedIngrupo-modelo-s-a--de-c-v-molson-coorsasahigroup-holdings
Founders

Market Metrics

Metric
Market Cap10.72B19.53B
Enterprise Value
Monthly Web Traffic8.43K324.15K402.35K
Web Traffic Growth1.010.080.36
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.70B18.47B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.37B6.16B
EBITDA2.33B2.75B
Operating Income1.44B1.76B
Net Income948.90M1.09B
EPS4.392.16
Diluted EPS4.372.16
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 Margin0.390.37
Operating Profit Margin0.140.09
EBITDA Margin0.200.15
Net Profit Margin0.100.06
Return on Equity0.090.07
Return on Assets0.040.03
Return on Capital Employed0.070.07

Valuation Multiples

Metric
P/E Ratio51.9216.53
P/B Ratio1.001.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.231.08
EV Multiple5.184.19

Operational Metrics

Metric
Days Sales Outstanding34.1762.22
Days Payables Outstanding168.38141.22
Days Inventory Outstanding43.0158.98
Operating Cycle79.05116.88
Cash Conversion Cycle75.46-13.23
Asset Turnover0.460.52

Cash Flow Metrics

Metric
Operating Cash Flow2.08B2.32B
Free Cash Flow1.41B1.59B
Cash Flow to Debt0.340.25
Operating Cash Flow/Sales0.180.13
Free Cash Flow Yield0.100.07

Balance Sheet Metrics

Metric
Cash & Equivalents868.90M399.79M
Accounts Receivable-700K-157.45M
Inventory802.30M1.78B
Goodwill5.33B
Debt to Capitalization0.350.39
Debt to Assets0.230.29
Current Ratio0.730.66
Quick Ratio0.750.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.27