cache/86a05230eaac9a4c417d6619f36bfe15dacb3badfe6ac5ff283ef50ee43dca3f

DE:IFESCA

ifesca GmbH

  • Privately Held

Company Overview

Metric
Company Nameifesca GmbHEnBW Energie Baden-Württemberg AGE.ON SEVattenfall
SymbolEBKEOAN
MSH IDDE:IFESCACOM:ENBWCOM:EONCOM:VATTENFALL
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyUtilitiesUtilitiesUtilities
IndustryEnergy & UtilitiesDiversified UtilitiesDiversified UtilitiesEnergy
CountryDEDEDESE
Stage
Employee Count1127.37K65.52K10.00K
Websiteifesca.deenbw.comeon.comvattenfall.com
LinkedInvattenfall
Founders

Market Metrics

Metric
Market Cap20.54B34.20B
Enterprise Value
Monthly Web Traffic48
Web Traffic Growth-0.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue46.93B98.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.72B21.54B
EBITDA5.69B21.73B
Operating Income3.53B18.28B
Net Income1.62B546.07M
EPS6.000.21
Diluted EPS6.000.21
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 Margin0.210.30
Operating Profit Margin0.090.07
EBITDA Margin0.120.22
Net Profit Margin0.080.02
Return on Equity0.390.12
Return on Assets0.070.02
Return on Capital Employed0.110.07

Valuation Multiples

Metric
P/E Ratio4.73-33.21
P/B Ratio1.752.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.520.44
EV Multiple2.580.89

Operational Metrics

Metric
Days Sales Outstanding40.64
Days Payables Outstanding49.06176.27
Days Inventory Outstanding30.9910.91
Operating Cycle127.53106.35
Cash Conversion Cycle75.2012.44
Asset Turnover0.820.75

Cash Flow Metrics

Metric
Operating Cash Flow950.29M5.97B
Free Cash Flow-3.70B-376.02M
Cash Flow to Debt0.170.17
Operating Cash Flow/Sales0.060.08
Free Cash Flow Yield-0.060.07

Balance Sheet Metrics

Metric
Cash & Equivalents6.13B6.38B
Accounts Receivable23.48B
Inventory2.92B2.05B
Goodwill1.18B18.09B
Debt to Capitalization0.630.72
Debt to Assets
Current Ratio1.370.92
Quick Ratio1.230.85

Efficiency Metrics

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