ELEK

DE:ELEKTRO-WUERKNER

Elektro Würkner

  • Privately Held

Company Overview

Metric
Company NameElektro WürknerBilfinger SEMitie Group plcNANA Worley
SymbolGBFMTO
MSH IDDE:ELEKTRO-WUERKNERCOM:BILFINGERCOM:MITIECOM:NANAWORLEY
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesIndustrialsIndustrialsCapital Goods & Industrials
IndustryConstruction & EngineeringEngineering & ConstructionSpecialty Business ServicesEngineering & Construction
CountryDEDEGBUS
Stage
Employee Count28.61K68.14K
Websiteelektro-wuerkner.debilfinger.commitie.comnanaworley.com
LinkedInbilfinger
Founders

Market Metrics

Metric
Market Cap1.91B19.73M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.74B5.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit489.56M593.15M
EBITDA277.15M265.55M
Operating Income172.17M160.30M
Net Income191.71M160.93M
EPS5.110.13
Diluted EPS5.090.12
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 Margin0.110.10
Operating Profit Margin0.040.03
EBITDA Margin0.060.05
Net Profit Margin0.050.03
Return on Equity0.190.29
Return on Assets0.060.07
Return on Capital Employed0.100.16

Valuation Multiples

Metric
P/E Ratio20.2719.49
P/B Ratio1.263.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.430.40
EV Multiple9.657.93

Operational Metrics

Metric
Days Sales Outstanding103.21
Days Payables Outstanding102.01116.47
Days Inventory Outstanding9.061.41
Operating Cycle104.1569.02
Cash Conversion Cycle62.18-14.41
Asset Turnover1.452.33

Cash Flow Metrics

Metric
Operating Cash Flow121.57M267.20M
Free Cash Flow59.57M241.85M
Cash Flow to Debt1.051.42
Operating Cash Flow/Sales0.050.05
Free Cash Flow Yield0.060.05

Balance Sheet Metrics

Metric
Cash & Equivalents568.67M312.06M
Accounts Receivable-93.37M88.81M
Inventory92.21M18.73M
Goodwill826.82M460.89M
Debt to Capitalization0.290.41
Debt to Assets0.19
Current Ratio1.260.93
Quick Ratio1.300.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.070.07