cache/6fc072a26f574fa8d495ac9f5102f14380ee7feef10e4773877c77494c33e811

DE:ERIKS

ERIKS

  • Privately Held

Company Overview

Metric
Company NameERIKSBossard Holding AGW.W. Grainger, Inc.Park-Ohio Holdings Corp.
SymbolBOSNGWWPKOH
MSH IDDE:ERIKSCOM:BOSSARDCOM:GRAINGERCOM:PKOH
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCapital Goods & IndustrialsIndustrialsIndustrials
IndustryIndustrial Services and SuppliesIndustrial - DistributionIndustrial - Machinery
CountryDECHUSUS
Stage
Employee Count2102.87K23.20K6.30K
Websiteeriks.de/debossard.comgrainger.compkoh.com
LinkedIneriks-deutschlandbossard-groupparkohio-holding-corp-
Founders

Market Metrics

Metric
Market Cap1.75B44.32B302.85M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.22B16.48B1.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit386.62M6.50B271.40M
EBITDA157.40M2.56B121.60M
Operating Income128.91M2.56B89.90M
Net Income84.60M1.83B7.80M
EPS10.9936.650.63
Diluted EPS10.9936.510.62
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 Margin0.320.390.38
Operating Profit Margin0.110.160.06
EBITDA Margin0.130.160.07
Net Profit Margin0.070.110.01
Return on Equity0.200.560.06
Return on Assets0.090.220.01
Return on Capital Employed0.190.430.09

Valuation Multiples

Metric
P/E Ratio15.4325.5819.25
P/B Ratio4.255.741.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.813.280.25
EV Multiple12.3819.11-2.06

Operational Metrics

Metric
Days Sales Outstanding48.5558.73
Days Payables Outstanding36.9534.8853.10
Days Inventory Outstanding189.5782.86151.55
Operating Cycle259.80131.41214.19
Cash Conversion Cycle226.9596.53143.70
Asset Turnover1.322.021.24

Cash Flow Metrics

Metric
Operating Cash Flow179.75M2.03B50.50M
Free Cash Flow136.02M1.59B22.30M
Cash Flow to Debt0.590.950.08
Operating Cash Flow/Sales0.170.130.03
Free Cash Flow Yield-0.020.030.02

Balance Sheet Metrics

Metric
Cash & Equivalents59.55M660M54.80M
Accounts Receivable23.18M-98M-14.10M
Inventory408.64M2.27B411.10M
Goodwill370M110.20M
Debt to Capitalization0.450.420.71
Debt to Assets0.390.330.49
Current Ratio2.462.882.14
Quick Ratio1.161.561.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue0.07