cache/984f5f356c7767c0f4b73f085d938e65fe84b40e2f5c72e9a22bc47198077764

DE:MATRIX-IMMO

Matrix Real Estate

  • Privately Held

Company Overview

Metric
Company NameMatrix Real EstatePATRIZIA SEBranicks Group AGDeutsche Wohnen SE
SymbolPATDWNI
MSH IDDE:MATRIX-IMMOAG:PATRIZIACOM:BRANICKSCOM:DEUTSCHE-WOHNEN
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorReal EstateReal EstateReal EstateReal Estate
IndustryReal Estate ServicesReal Estate - ServicesReal Estate InvestmentReal Estate - Development
CountryDEDEDEDE
Stage
Employee Count938824
Websitematrix-immo.depatrizia.agbranicks.comdeutsche-wohnen.com
LinkedIndeutsche-wohnen-gruppe
Founders

Market Metrics

Metric
Market Cap654.72M7.86B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue332.07M1.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit276.86M402.53M
EBITDA40.29M-3.10B
Operating Income4.79M-3.42B
Net Income6.10M-2.85B
EPS0.07-7.18
Diluted EPS0.07-7.18
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 Margin0.840.78
Operating Profit Margin0.06-0.49
EBITDA Margin0.12-2.76
Net Profit Margin0.02-0.77
Return on Equity0.00-0.08
Return on Assets0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-167.99-19.43
P/B Ratio0.570.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.5612.69
EV Multiple17.290.73

Operational Metrics

Metric
Days Sales Outstanding109.35
Days Payables Outstanding87.06
Days Inventory Outstanding1.59K630.16
Operating Cycle1.68K932.38
Cash Conversion Cycle1.68K812.24
Asset Turnover0.160.05

Cash Flow Metrics

Metric
Operating Cash Flow77.13M406.44M
Free Cash Flow68.28M406.44M
Cash Flow to Debt0.290.06
Operating Cash Flow/Sales0.310.30
Free Cash Flow Yield0.130.04

Balance Sheet Metrics

Metric
Cash & Equivalents359.31M165.93M
Accounts Receivable
Inventory296.80K797.77M
Goodwill397.90M
Debt to Capitalization0.230.39
Debt to Assets0.160.29
Current Ratio2.022.77
Quick Ratio4.056.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.010.03