cache/5df3e95b57f952fada73e2c6e8557f1c3da1ac7d946a9412c0ec7eb6df59d800

DE:LEBENSHILFE

Lebenshilfe

  • Privately Held

Company Overview

Metric
Company NameLebenshilfeAmazonAllianz SEAudible
SymbolALV
MSH IDDE:LEBENSHILFECOM:ABOUTAMAZONCOM:ALLIANZCOM:AUDIBLE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorPublic & Social SectorConsumer ServicesFinancial ServicesConsumer Services
IndustryNon-profit OrganizationsRetail and TechnologyInsurance - DiversifiedEntertainment
CountryDEUSDEUS
StageEquity
Employee Count157.88K
Websitelebenshilfe.deaboutamazon.comallianz.comaudible.com
LinkedInallianz
Founders

Market Metrics

Metric
Market Cap108.71B
Enterprise Value
Monthly Web Traffic3.42B1.64M27.57M
Web Traffic Growth0.10-0.060.21
Valuation
Raised Capital8B85M

Financial Performance

Metric
Revenue131.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit131.64B
EBITDA-181.67M
Operating Income-518.61M
Net Income9.02B
EPS22.77
Diluted EPS22.76
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 Margin1
Operating Profit Margin0.07
EBITDA Margin-0.00
Net Profit Margin0.07
Return on Equity0.17
Return on Assets0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio9.09
P/B Ratio1.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.94
EV Multiple52.98

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.13

Cash Flow Metrics

Metric
Operating Cash Flow25.84B
Free Cash Flow24.01B
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.01
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents30.85B
Accounts Receivable
Inventory
Goodwill17.56B
Debt to Capitalization0.55
Debt to Assets
Current Ratio
Quick Ratio86.99

Efficiency Metrics

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