cache/5270b65fe5021bee01682c9b980a1772c1637133fd232f64bb104ccc99f39e99

DE:NWI-GROUP

NWI Group

  • Privately Held

Company Overview

Metric
Company NameNWI GroupFRoSTA AktiengesellschaftEnergiekontor AGMeVis Medical Solutions AG
SymbolEKTM3V
MSH IDDE:NWI-GROUPCOM:FROSTA-AGDE:ENERGIEKONTORDE:MEVIS
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorFinancial Services & FinanceConsumer GoodsUtilitiesHealthcare
IndustryInvestment and Financial ServicesFood ProcessingRenewable UtilitiesMedical - Healthcare Information Services
CountryDEDEDEDE
Stage
Employee Count228116
Websitenwi-group.defrosta-ag.comenergiekontor.demevis.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap956.18M48.83M
Enterprise Value
Monthly Web Traffic1.44K
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue255.39M18.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit145.41M
EBITDA141.73M
Operating Income119.42M
Net Income88.01M5.20M
EPS6.31
Diluted EPS6.26
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 Margin0.670.40
Operating Profit Margin0.480.29
EBITDA Margin0.550.30
Net Profit Margin0.340.33
Return on Equity0.530.51
Return on Assets0.110.36
Return on Capital Employed0.210.38

Valuation Multiples

Metric
P/E Ratio22.77
P/B Ratio8.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.812.64
EV Multiple5.5911.75

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding60.8862.91
Days Inventory Outstanding743.610.00
Operating Cycle806.8669.47
Cash Conversion Cycle772.0766.78
Asset Turnover0.351.22

Cash Flow Metrics

Metric
Operating Cash Flow136.36M6.18M
Free Cash Flow92.17M6.10M
Cash Flow to Debt0.38191.68K
Operating Cash Flow/Sales0.620.01
Free Cash Flow Yield0.040.13

Balance Sheet Metrics

Metric
Cash & Equivalents139.67M8.18M
Accounts Receivable-11.85M1.67M
Inventory151.35M
Goodwill
Debt to Capitalization0.740.00
Debt to Assets0.63
Current Ratio1.821.66
Quick Ratio1.414.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.030.03