cache/89308e4b25bcac9b0d273fba6c4ccdac6ac2134f94ebaa8eebfa4785fcc2140e

DE:MBPASSION

Mercedes-Benz passion Blog

  • Privately Held

Company Overview

Metric
Company NameMercedes-Benz passion BlogFord Motor CompanyValeo SE
SymbolFFR
MSH IDDE:MBPASSIONCOM:FORDCOM:VALEO
MarketPRIVATESTOCKSSTOCKS
SectorConsumer ServicesConsumer CyclicalConsumer Cyclical
IndustryAutomotiveAuto - ManufacturersAuto - Parts
CountryDEUSFR
Stage
Employee Count177K112.70K
Websitembpassion.deford.comvaleo.com
LinkedInford-motor-companyvaleo
Founders

Market Metrics

Metric
Market Cap51.65B2.53B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital4B

Financial Performance

Metric
Revenue176.19B23.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit25.64B3.30B
EBITDA5.46B2.65B
Operating Income5.46B708.73M
Net Income4.35B233.43M
EPS1.090.96
Diluted EPS1.080.95
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 Margin0.120.17
Operating Profit Margin0.030.04
EBITDA Margin0.030.11
Net Profit Margin0.020.01
Return on Equity0.100.07
Return on Assets0.020.01
Return on Capital Employed0.030.08

Valuation Multiples

Metric
P/E Ratio7.5112.09
P/B Ratio1.050.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.320.14
EV Multiple-4.54-0.31

Operational Metrics

Metric
Days Sales Outstanding120.88
Days Payables Outstanding67.82122.90
Days Inventory Outstanding43.1847.22
Operating Cycle173.93107.41
Cash Conversion Cycle112.130.42
Asset Turnover0.651.01

Cash Flow Metrics

Metric
Operating Cash Flow14.92B2.38B
Free Cash Flow6.68B266.17M
Cash Flow to Debt0.100.41
Operating Cash Flow/Sales0.080.13
Free Cash Flow Yield0.120.15

Balance Sheet Metrics

Metric
Cash & Equivalents24.86B3.20B
Accounts Receivable-7.45B-188.01M
Inventory15.65B2.50B
Goodwill3.29B
Debt to Capitalization0.780.66
Debt to Assets0.540.33
Current Ratio1.210.89
Quick Ratio1.010.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue0.09
SG&A to Revenue0.03