ANGE

DE:ANGERMANN

Angermann

  • Privately Held

Company Overview

Metric
Company NameAngermannPATRIZIA SEAdler GroupCORESTATE Capital Holding S.A.
SymbolPATCCAP
MSH IDDE:ANGERMANNAG:PATRIZIACOM:ADLER-GROUPCOM:CORESTATE-CAPITAL
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCommercial & Professional ServicesReal EstateReal EstateReal Estate
IndustryReal Estate and Financial ServicesReal Estate - ServicesReal Estate ServicesReal Estate - Services
CountryDEDEDELU
Stage
Employee Count938446
Websiteangermann.depatrizia.agadler-group.comcorestate-capital.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap654.72M76.27M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue332.07M66.01M
Revenue (LTM)
Revenue (NTM)
Gross Profit276.86M66.01M
EBITDA40.29M-754.78M
Operating Income4.79M-754.78M
Net Income6.10M-754.78M
EPS0.07-22.29
Diluted EPS0.07-22.29
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 Margin0.841
Operating Profit Margin0.06
EBITDA Margin0.12-11.43
Net Profit Margin0.02
Return on Equity0.005.74
Return on Assets0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-167.99-0.07
P/B Ratio0.570.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.568.36
EV Multiple17.29

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding73.27
Days Inventory Outstanding1.59K
Operating Cycle1.68K
Cash Conversion Cycle1.68K
Asset Turnover0.16

Cash Flow Metrics

Metric
Operating Cash Flow77.13M
Free Cash Flow68.28M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.31
Free Cash Flow Yield0.130.44

Balance Sheet Metrics

Metric
Cash & Equivalents359.31M59.04M
Accounts Receivable
Inventory296.80K
Goodwill397.90M
Debt to Capitalization0.23
Debt to Assets0.160.42
Current Ratio2.020.96
Quick Ratio4.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.010.29