cache/e4ff68b70e1313764638cbe0b88e803d0fa6bb445e76bbce649d7e3a39ce5eb0

DE:DONNER-REUSCHEL

DONNER & REUSCHEL

  • Privately Held

Company Overview

Metric
Company NameDONNER & REUSCHELDeutsche Bank AktiengesellschaftProCredit Holding AG & Co. KGaAThe Bank of Nova Scotia
SymbolDBKPCZBNS
MSH IDDE:DONNER-REUSCHELCOM:DBCOM:PROCREDIT-HOLDINGCOM:SCOTIABANK
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorFinancial Services & FinanceFinancial ServicesFinancial ServicesFinancial Services
IndustryBankingBanks - RegionalBanks - RegionalBanks - Diversified
CountryDEDEDECA
Stage
Employee Count90.32K3.83K89.09K
Websitedonner-reuschel.dedb.comprocredit-holding.comscotiabank.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap32.04B548.75M54.86B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue30.50B695.03M22.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit30.50B695.03M22.49B
EBITDA-1.66B24.84M8.10B
Operating Income-1.66B6.82B
Net Income5.17B119.75M5.24B
EPS2.502.034.13
Diluted EPS2.462.034.09
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 Margin111
Operating Profit Margin0.430.590.59
EBITDA Margin-0.050.040.36
Net Profit Margin0.160.230.24
Return on Equity0.070.120.10
Return on Assets0.000.010.01
Return on Capital Employed0.010.060.01

Valuation Multiples

Metric
P/E Ratio5.095.0210.10
P/B Ratio0.360.480.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.961.172.60
EV Multiple22.8633.52-7.46

Operational Metrics

Metric
Days Sales Outstanding20.39160.87
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.040.060.03

Cash Flow Metrics

Metric
Operating Cash Flow5.92B30.90M22.44B
Free Cash Flow5.48B1.49M22.13B
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.68
Free Cash Flow Yield0.41

Balance Sheet Metrics

Metric
Cash & Equivalents194.93B2.48B63.88B
Accounts Receivable
Inventory-503.07B-2.49B
Goodwill3.01B3.32M6.49B
Debt to Capitalization0.680.590.80
Debt to Assets0.090.030.22
Current Ratio23.901.13
Quick Ratio9.08355.851.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.760.310.30