FLOR

DE:FLORIN-IMMOBILIEN

Florin Immobilien

  • Privately Held

Company Overview

Metric
Company NameFlorin ImmobilienCushman & Wakefield plcEquity ResidentialNewmark Group, Inc.
SymbolCWKNMRK
MSH IDDE:FLORIN-IMMOBILIENCOM:CUSHMANWAKEFIELDCOM:EQUITYAPARTMENTSCOM:NMRK
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorReal EstateReal EstateReal EstateReal Estate
IndustryReal Estate ServicesReal Estate - ServicesReal Estate Investment Trust (REIT)Real Estate - Services
CountryDEGBUSUS
Stage
Employee Count52K7.60K
Websiteflorin-immobilien.decushmanwakefield.comequityapartments.comnmrk.com
LinkedIncushman-&-wakefield
Founders

Market Metrics

Metric
Market Cap2.54B28.99B1.81B
Enterprise Value
Monthly Web Traffic6211.04M109.63K
Web Traffic Growth5.750.01-0.03
Valuation
Raised Capital600M

Financial Performance

Metric
Revenue9.49B2.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.65B2.47B
EBITDA532.60M277.21M
Operating Income205.60M110.99M
Net Income-35.40M42.58M
EPS-0.160.25
Diluted EPS-0.160.24
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 Margin0.38211.08
Operating Profit Margin0.060.05
EBITDA Margin0.060.11
Net Profit Margin0.000.02
Return on Equity0.010.03
Return on Assets0.000.01
Return on Capital Employed0.110.04

Valuation Multiples

Metric
P/E Ratio-30.36112.83
P/B Ratio1.461.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.341.04
EV Multiple0.582.53

Operational Metrics

Metric
Days Sales Outstanding69.1682.84
Days Payables Outstanding51.25-0.38
Days Inventory Outstanding0.00
Operating Cycle70.98191.79
Cash Conversion Cycle68.33191.60
Asset Turnover1.270.57

Cash Flow Metrics

Metric
Operating Cash Flow152.20M-265.96M
Free Cash Flow101.20M-321.32M
Cash Flow to Debt0.120.20
Operating Cash Flow/Sales0.040.12
Free Cash Flow Yield0.070.23

Balance Sheet Metrics

Metric
Cash & Equivalents767.70M258.71M
Accounts Receivable62.50M-69.31M
Inventory1
Goodwill2.08B776.55M
Debt to Capitalization0.680.58
Debt to Assets0.470.41
Current Ratio1.180.93
Quick Ratio1.211.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.04
R&D to Revenue
SG&A to Revenue0.170.90