cache/89571037393b61b1bbd20cce91997e4519c205fd8f48611a06cfbf8bc06b2a5a

DE:DVINCI

d.vinci

  • Privately Held

Company Overview

Metric
Company Named.vinciDayforce Inc.HR Pioneers GmbHLattice Capital Management
SymbolCDAY
MSH IDDE:DVINCICOM:CERIDIANCOM:HR-PIONEERSCOM:LATTICECM
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesFinancial Services & Finance
IndustryHuman ResourcesSoftware - ApplicationHuman ResourcesInvestment Management
CountryDEUSDEUS
Stage
Employee Count8.53K4
Websitedvinci.deceridian.comhr-pioneers.comlatticecm.com
LinkedInlattice-capital-management
Founders

Market Metrics

Metric
Market Cap10.85B
Enterprise Value
Monthly Web Traffic904
Web Traffic Growth-0.86
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit646.50M
EBITDA198.90M
Operating Income133.10M
Net Income54.80M
EPS0.35
Diluted EPS0.35
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 Margin0.43
Operating Profit Margin0.09
EBITDA Margin0.13
Net Profit Margin0.04
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio2.71K
P/B Ratio4.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.17
EV Multiple43.21

Operational Metrics

Metric
Days Sales Outstanding59.48
Days Payables Outstanding28.95
Days Inventory Outstanding2.12K
Operating Cycle2.17K
Cash Conversion Cycle2.14K
Asset Turnover0.17

Cash Flow Metrics

Metric
Operating Cash Flow219.50M
Free Cash Flow105.10M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents570.30M
Accounts Receivable
Inventory5.03B
Goodwill2.29B
Debt to Capitalization0.34
Debt to Assets0.14
Current Ratio1.09
Quick Ratio0.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.20
SG&A to Revenue0.22