ELEK

DE:ELEKTRO-KESSLER

Elektro Kessler

  • Privately Held

Company Overview

Metric
Company NameElektro KesslerLedvanceLEONI AGMajor League Baseball (MLB)
SymbolLEO
MSH IDDE:ELEKTRO-KESSLERCOM:LEDVANCECOM:LEONICOM:MLB
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer GoodsIndustrialsEntertainment
IndustryElectrical EngineeringLightingElectrical Equipment & PartsSports
CountryDEDEDEUS
Stage
Employee Count95.09K31.33K
Websiteelektro-kessler.deledvance.comleoni.commlb.com/mets
LinkedInmajor-league-baseball
Founders

Market Metrics

Metric
Market Cap1.36M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit15.15M
EBITDA-503.51M
Operating Income-709.20M
Net Income-636.95M
EPS-19.50
Diluted EPS-19.50
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 Score98.75
28-Day Growth Score70.20
90-Day Growth Score64.48
365-Day Growth Score46.77

Profitability Ratios

Metric
Gross Profit Margin-0.05
Operating Profit Margin-0.18
EBITDA Margin-0.09
Net Profit Margin-0.18
Return on Equity5.86
Return on Assets-0.22
Return on Capital Employed-2.01

Valuation Multiples

Metric
P/E Ratio-0.00
P/B Ratio-0.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.00
EV Multiple2.94

Operational Metrics

Metric
Days Sales Outstanding64.77
Days Payables Outstanding71.39
Days Inventory Outstanding55.56
Operating Cycle139.18
Cash Conversion Cycle50.11
Asset Turnover1.20

Cash Flow Metrics

Metric
Operating Cash Flow66.15M
Free Cash Flow-179.77M
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-2.65

Balance Sheet Metrics

Metric
Cash & Equivalents221.97M
Accounts Receivable
Inventory539.32M
Goodwill
Debt to Capitalization1.31
Debt to Assets0.60
Current Ratio0.65
Quick Ratio0.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue0.06