LDBS

DE:LDBS

LDBS Lichtdienst

  • Privately Held

Company Overview

Metric
Company NameLDBS LichtdienstSignify N.V.Dometic Group AB (publ)Zumtobel Group AG
SymbolDOMZAG
MSH IDDE:LDBSCOM:SIGNIFYCOM:DOMETICLIGHTING:Z
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyConsumer CyclicalIndustrials
IndustryLighting ServicesLightingLeisureElectrical Equipment & Parts
CountryDENLSEAT
Stage
Employee Count11.74K7.85K5.26K
Websiteldbs.designify.comdometic.comz.lighting
LinkedInsignifycompany
Founders

Market Metrics

Metric
Market Cap3.39B1.97B268.22M
Enterprise Value
Monthly Web Traffic510.45K2.15K
Web Traffic Growth0.01-0.34
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.54B1.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit655.82M471.88M
EBITDA401.47M105.40M
Operating Income261.94M45.89M
Net Income121.87M25.96M
EPS0.380.60
Diluted EPS0.380.60
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 Margin0.270.40
Operating Profit Margin0.100.06
EBITDA Margin0.160.09
Net Profit Margin0.050.04
Return on Equity0.050.11
Return on Assets0.020.05
Return on Capital Employed0.060.09

Valuation Multiples

Metric
P/E Ratio19.135.53
P/B Ratio0.890.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.980.24
EV Multiple2.631.76

Operational Metrics

Metric
Days Sales Outstanding51.26
Days Payables Outstanding47.9946.33
Days Inventory Outstanding143.1199.13
Operating Cycle200.32154.77
Cash Conversion Cycle145.53105.68
Asset Turnover0.511.16

Cash Flow Metrics

Metric
Operating Cash Flow374.39M96.48M
Free Cash Flow316.93M42.77M
Cash Flow to Debt0.280.90
Operating Cash Flow/Sales0.170.09
Free Cash Flow Yield0.190.22

Balance Sheet Metrics

Metric
Cash & Equivalents397.81M63.77M
Accounts Receivable40.62M-1.97M
Inventory670.37M190.50M
Goodwill2.47B204.68M
Debt to Capitalization0.390.28
Debt to Assets0.320.16
Current Ratio2.351.52
Quick Ratio1.150.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.050.00