IS4I

DE:IS4IT-KRITIS

IS4IT KRITIS

  • Privately Held

Company Overview

Metric
Company NameIS4IT KRITISsecunet Security Networks AktiengesellschaftSIEVERS-GROUP
SymbolYSN
MSH IDDE:IS4IT-KRITISCOM:SECUNETCOM:SIEVERS-GROUP
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnology
IndustryCybersecuritySoftware - InfrastructureInformation Technology
CountryDEDEDE
Stage
Employee Count1.04K
Websiteis4it-kritis.desecunet.comsievers-group.com
LinkedInis4it-kritissievers-group
Founders

Market Metrics

Metric
Market Cap816.08M
Enterprise Value
Monthly Web Traffic95137.03K9.84K
Web Traffic Growth11.85-0.120.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue413.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit413.97M
EBITDA45.29M
Operating Income45.29M
Net Income
EPS
Diluted EPS
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 Margin0.49
Operating Profit Margin0.41
EBITDA Margin0.11
Net Profit Margin0.08
Return on Equity0.35
Return on Assets0.15
Return on Capital Employed0.30

Valuation Multiples

Metric
P/E Ratio33.52
P/B Ratio8.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.67
EV Multiple12.20

Operational Metrics

Metric
Days Sales Outstanding84.91
Days Payables Outstanding51.38
Days Inventory Outstanding49.95
Operating Cycle99.38
Cash Conversion Cycle74.43
Asset Turnover2.24

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt6.98
Operating Cash Flow/Sales0.17
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.12
Debt to Assets0.06
Current Ratio1.74
Quick Ratio1.28

Efficiency Metrics

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