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DE:PGCGROUP

PGC GmbH

  • Privately Held

Company Overview

Metric
Company NamePGC GmbHProgate Group Corporation
Symbol8.23K
MSH IDDE:PGCGROUPTW:COM:PGC
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnology
IndustryConsultingSemiconductors
CountryDE
Stage
Employee Count74
Websitepgcgroup.depgc.com.tw
LinkedIn
Founders

Market Metrics

Metric
Market Cap246.53M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue34.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.97M
EBITDA6.28M
Operating Income6.17M
Net Income4.94M
EPS0.13
Diluted EPS0.13
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 Margin0.27
Operating Profit Margin0.16
EBITDA Margin0.18
Net Profit Margin0.13
Return on Equity0.18
Return on Assets0.13
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio53.52
P/B Ratio9.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.66
EV Multiple50.68

Operational Metrics

Metric
Days Sales Outstanding43.36
Days Payables Outstanding17.79
Days Inventory Outstanding26.53
Operating Cycle68.58
Cash Conversion Cycle50.79
Asset Turnover0.96

Cash Flow Metrics

Metric
Operating Cash Flow3.52M
Free Cash Flow3.34M
Cash Flow to Debt61.48
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents17.46M
Accounts Receivable
Inventory3.22M
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio3.60
Quick Ratio3.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.07
SG&A to Revenue0.03