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CARS

DE:CARSTENREHDER

Carsten Rehder

  • Privately Held
OverviewAnalysisMetricsFinancialsFilingsAPIData

Company Overview

Metric
Company NameCarsten RehderGarden Reach Shipbuilders & Engineers Limited
SymbolGRSE
MSH IDDE:CARSTENREHDERIN:GRSE
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesIndustrials
IndustryShippingAerospace & Defense
CountryDEIN
Stage
Employee Count1.75K
Websitecarstenrehder.degrse.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.51B
Enterprise Value
Monthly Web Traffic8821.73K
Web Traffic Growth0.490.35
Valuation
Raised Capital

Financial Performance

Metric
Revenue424.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit38.61M
EBITDA27.64M
Operating Income22.76M
Net Income42.18M
EPS0.37
Diluted EPS0.37
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 Margin0.22
Operating Profit Margin0.11
EBITDA Margin0.07
Net Profit Margin0.10
Return on Equity0.27
Return on Assets0.04
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio36.35
P/B Ratio6.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.64
EV Multiple75.81

Operational Metrics

Metric
Days Sales Outstanding14.43
Days Payables Outstanding265.14
Days Inventory Outstanding497.11
Operating Cycle516.84
Cash Conversion Cycle393.03
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow-52.67M
Free Cash Flow-58.35M
Cash Flow to Debt1.43
Operating Cash Flow/Sales0.03
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents439.23M
Accounts Receivable-16.62M
Inventory470.41M
Goodwill
Debt to Capitalization0.04
Debt to Assets0.00
Current Ratio1.09
Quick Ratio0.65

Efficiency Metrics

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