cache/c4e7733e3932870b79f4db2cfad9e389cb4e9f6f32c81c01aa400b49712ecbdf

DE:CAB

cab Produkttechnik GmbH & Co KG

  • Privately Held

Company Overview

Metric
Company Namecab Produkttechnik GmbH & Co KGExasol AG
SymbolEXL
MSH IDDE:CABCOM:EXASOL
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnology
IndustryManufacturingSoftware - Infrastructure
CountryDEDE
StageSeries A
Employee Count193
Websitecab.deexasol.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap59.53M
Enterprise Value
Monthly Web Traffic15.60K
Web Traffic Growth-0.50
Valuation
Raised Capital

Financial Performance

Metric
Revenue44.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit44.04M
EBITDA44.04M
Operating Income44.04M
Net Income
EPS
Diluted EPS
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 Margin0.57
Operating Profit Margin0.45
EBITDA Margin1
Net Profit Margin-0.10
Return on Equity-0.83
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-8.41
P/B Ratio183.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.93
EV Multiple4.02

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding37.99
Days Inventory Outstanding0.00
Operating Cycle13.55
Cash Conversion Cycle0.39
Asset Turnover1.76

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt638K
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents14.05M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.00
Debt to Assets
Current Ratio0.91
Quick Ratio11.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.18
R&D to Revenue
SG&A to Revenue