cache/754d132ea3607f0b1df227c8e2640dd89a8ca3455f3b310b2e94242107fba158

DE:DASSCHLOSS

das Schloss Berlin Steglitz

  • Privately Held

Company Overview

Metric
Company Namedas Schloss Berlin SteglitzAdani Wilmar LimitedRingCentral, Inc.stilwerk
SymbolAWLRNG
MSH IDDE:DASSCHLOSSCOM:ADANIWILMARCOM:RINGCENTRALCOM:STILWERK
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer ServicesConsumer DefensiveTechnologyConsumer Services
IndustryRetailAgricultural Farm ProductsSoftware - ApplicationRetail
CountryDEINUSDE
Stage
Employee Count2.68K4.08K
Websitedasschloss.deadaniwilmar.comringcentral.comstilwerk.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap5.13B2.57B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.05B2.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit614.18M1.54B
EBITDA175.97M75.97M
Operating Income133.01M-178.44M
Net Income17.47M-165.24M
EPS0.01-1.74
Diluted EPS0.01-1.74
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 Margin0.110.70
Operating Profit Margin0.03-0.05
EBITDA Margin0.030.03
Net Profit Margin0.01-0.06
Return on Equity0.070.34
Return on Assets0.03-0.07
Return on Capital Employed0.15-0.10

Valuation Multiples

Metric
P/E Ratio524.46-7.76
P/B Ratio5.59-6.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.971.55
EV Multiple34.46105.12

Operational Metrics

Metric
Days Sales Outstanding13.7158.90
Days Payables Outstanding53.9524.15
Days Inventory Outstanding57.471.13
Operating Cycle70.5461.30
Cash Conversion Cycle48.0548.27
Asset Turnover2.651.26

Cash Flow Metrics

Metric
Operating Cash Flow253.47M420.50M
Free Cash Flow143.40M344.76M
Cash Flow to Debt0.080.25
Operating Cash Flow/Sales0.010.19
Free Cash Flow Yield0.010.08

Balance Sheet Metrics

Metric
Cash & Equivalents331.70M222.19M
Accounts Receivable16.86M-57.82M
Inventory850.49M1.49M
Goodwill5.76M67.37M
Debt to Capitalization0.451.44
Debt to Assets0.190.83
Current Ratio1.191.74
Quick Ratio0.730.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.16
SG&A to Revenue0.15