ISOV

DE:ISOVER

ISOVER

  • Privately Held

Company Overview

Metric
Company NameISOVERCSR LimitedPanache GreenAxter
SymbolCSR
MSH IDDE:ISOVERAU:COM:CSRCOM:PANACHEGREENUK:CO:AXTER
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCapital Goods & IndustrialsIndustrialsBasic Materials & MaterialsCommercial & Professional Services
IndustryConstruction MaterialsConstructionConstruction & Building MaterialsConstruction
CountryDEAUINGB
Stage
Employee Count2.85K
Websiteisover.decsr.com.aupanachegreen.comaxter.co.uk
LinkedIncsr_3panachegreenaxter-ltd
Founders

Market Metrics

Metric
Market Cap2.75B
Enterprise Value
Monthly Web Traffic17.32K2031.36K
Web Traffic Growth-0.323.41-0.97
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit496.74M
EBITDA194.76M
Operating Income139.10M
Net Income147.60M
EPS0.31
Diluted EPS0.31
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 Margin0.30
Operating Profit Margin0.08
EBITDA Margin0.12
Net Profit Margin0.09
Return on Equity0.19
Return on Assets0.10
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio19.64
P/B Ratio2.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.64
EV Multiple14.07

Operational Metrics

Metric
Days Sales Outstanding53.10
Days Payables Outstanding66.61
Days Inventory Outstanding80.65
Operating Cycle125.17
Cash Conversion Cycle72.53
Asset Turnover1.22

Cash Flow Metrics

Metric
Operating Cash Flow173.29M
Free Cash Flow84.73M
Cash Flow to Debt8.07
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents88.24M
Accounts Receivable20.57M
Inventory258.14M
Goodwill63.64M
Debt to Capitalization0.11
Debt to Assets0.07
Current Ratio1.72
Quick Ratio0.88

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.11