DORE

DE:DORENBURG-EVENT

Dorenburg

  • Privately Held

Company Overview

Metric
Company NameDorenburg EventConstant ContactFundly CRMON24, Inc.
SymbolONTF
MSH IDDE:DORENBURG-EVENTCOM:CONSTANTCONTACTCOM:FUNDLYCRMCOM:ON24
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryEvents and CateringDigital MarketingSoftware & Technology ServicesSoftware - Application
CountryDEUSUSUS
Stage
Employee Count462
Websitedorenburg-event.deconstantcontact.comfundlycrm.comon24.com
LinkedIndorenburg-event-catering-gmbhnonprofiteasy
Founders

Market Metrics

Metric
Market Cap244.49M
Enterprise Value
Monthly Web Traffic3.50M
Web Traffic Growth0.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue163.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit119.48M
EBITDA-33.19M
Operating Income-54.14M
Net Income-51.79M
EPS-1.16
Diluted EPS-1.16
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 Margin0.74
Operating Profit Margin-0.32
EBITDA Margin-0.20
Net Profit Margin-0.28
Return on Equity-0.24
Return on Assets-0.17
Return on Capital Employed-0.29

Valuation Multiples

Metric
P/E Ratio-6.23
P/B Ratio1.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.78
EV Multiple-6.34

Operational Metrics

Metric
Days Sales Outstanding55.27
Days Payables Outstanding19.88
Days Inventory Outstanding0.00
Operating Cycle84.59
Cash Conversion Cycle69.50
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow-12.20M
Free Cash Flow-14.38M
Cash Flow to Debt-0.05
Operating Cash Flow/Sales-0.00
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents53.21M
Accounts Receivable2.76M
Inventory
Goodwill
Debt to Capitalization0.03
Debt to Assets0.02
Current Ratio2.91
Quick Ratio2.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.25
R&D to Revenue0.25
SG&A to Revenue0.28