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DE:MORAVIA-HOLDING

Moravia Holding

  • Privately Held

Company Overview

Metric
Company NameMoravia HoldingBrookfield PropertiesCushman & Wakefield plcBrandywine Realty Trust
SymbolCWK
MSH IDDE:MORAVIA-HOLDINGCOM:BROOKFIELDPROPERTIESCOM:CUSHMANWAKEFIELDCOM:BRANDYWINEREALTY
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorReal EstateReal EstateReal EstateReal Estate
IndustryProperty ManagementReal Estate Development and ManagementReal Estate - ServicesReal Estate Development
CountryDEUSGBUS
Stage
Employee Count52K
Websitemoravia-holding.debrookfieldproperties.comcushmanwakefield.combrandywinerealty.com
LinkedIncushman-&-wakefield
Founders

Market Metrics

Metric
Market Cap2.54B740.77M
Enterprise Value
Monthly Web Traffic394.80K220.94K621
Web Traffic Growth-0.02-0.395.75
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.65B
EBITDA532.60M
Operating Income205.60M
Net Income-35.40M
EPS-0.16
Diluted EPS-0.16
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 Margin0.38
Operating Profit Margin0.06
EBITDA Margin0.06
Net Profit Margin0.00
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio-30.36
P/B Ratio1.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.34
EV Multiple0.58

Operational Metrics

Metric
Days Sales Outstanding69.16
Days Payables Outstanding51.25
Days Inventory Outstanding0.00
Operating Cycle70.98
Cash Conversion Cycle68.33
Asset Turnover1.27

Cash Flow Metrics

Metric
Operating Cash Flow152.20M
Free Cash Flow101.20M
Cash Flow to Debt0.12
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents767.70M
Accounts Receivable62.50M
Inventory1
Goodwill2.08B
Debt to Capitalization0.68
Debt to Assets0.47
Current Ratio1.18
Quick Ratio1.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.17