CORP

DE:CORPORATE-TRUST

Corporate Trust Business Risk & Crisis Management GmbH

  • Privately Held

Company Overview

Metric
Company NameCorporate Trust Business Risk & Crisis Management GmbHBaumann AGKPS AGThinking Objects
SymbolKSC
MSH IDDE:CORPORATE-TRUSTCOM:BAUMANN-AGCOM:KPSCOM:TO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesTechnologyTechnology
IndustrySecurity ServicesPersonnel ConsultingInformation Technology ServicesInformation Technology & Services
CountryDEDEDEDE
Stage
Employee Count637
Websitecorporate-trust.debaumann-ag.comkps.comto.com
LinkedIncorporate-trust---business-risk-&-crisis-management-gmbh
Founders

Market Metrics

Metric
Market Cap40.69M
Enterprise Value
Monthly Web Traffic212
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue187.77M
Revenue (LTM)
Revenue (NTM)
Gross Profit18.04M
EBITDA7.81M
Operating Income-397.14K
Net Income-1.32M
EPS-0.04
Diluted EPS-0.04
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 Margin0.12
Operating Profit Margin0.00
EBITDA Margin0.04
Net Profit Margin-0.01
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio4.68
P/B Ratio0.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.30
EV Multiple30.84

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding29.52
Days Inventory Outstanding0.00
Operating Cycle87.27
Cash Conversion Cycle64.72
Asset Turnover1.09

Cash Flow Metrics

Metric
Operating Cash Flow8.56M
Free Cash Flow8.14M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.36

Balance Sheet Metrics

Metric
Cash & Equivalents7.29M
Accounts Receivable
Inventory
Goodwill73.16M
Debt to Capitalization0.44
Debt to Assets0.27
Current Ratio0.88
Quick Ratio0.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01