BIOS

DE:BIOSYN

biosyn Arzneimittel GmbH

  • Privately Held

Company Overview

Metric
Company Namebiosyn Arzneimittel GmbHMERCK Kommanditgesellschaft auf AktienAenova GroupAET Labs
SymbolMRK
MSH IDDE:BIOSYNCOM:MERCKGROUPCOM:AENOVA-GROUPCOM:AETLABS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesEducational Services
IndustryPharmaceuticalsDrug Manufacturers - Specialty & GenericPharmaceuticalsEducational Equipment and Services
CountryDEDEDEUS
Stage
Employee Count62.34K
Websitebiosyn.demerckgroup.comaenova-group.comaetlabs.com
LinkedInbiosyn-arzneimittel-gmbhaet-labs
Founders

Market Metrics

Metric
Market Cap68.68B
Enterprise Value
Monthly Web Traffic1.46K1.20M
Web Traffic Growth0.820.02
Valuation
Raised Capital2.77M

Financial Performance

Metric
Revenue22.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.33B
EBITDA6.15B
Operating Income4.27B
Net Income2.98B
EPS6.87
Diluted EPS6.87
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 Margin0.59
Operating Profit Margin0.19
EBITDA Margin0.28
Net Profit Margin0.13
Return on Equity0.10
Return on Assets0.06
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio22.33
P/B Ratio2.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.64
EV Multiple11.50

Operational Metrics

Metric
Days Sales Outstanding82.97
Days Payables Outstanding95.71
Days Inventory Outstanding197.34
Operating Cycle282.62
Cash Conversion Cycle193.24
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow4.00B
Free Cash Flow-774.22M
Cash Flow to Debt0.41
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents2.09B
Accounts Receivable-8.45M
Inventory4.90B
Goodwill18.85B
Debt to Capitalization0.26
Debt to Assets0.22
Current Ratio1.56
Quick Ratio0.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.12
SG&A to Revenue0.06