cache/92f75280e2cea8f5008b261d450b24e18d4c7ee1261ccda61191b00e9524beaa

DE:SANKTOBERHOLZ

St. Oberholz

  • Privately Held

Company Overview

Metric
Company NameSt. OberholzMotionLab.BerlinOfficeLab Campus AdlershofWeWork Inc.
SymbolWE
MSH IDDE:SANKTOBERHOLZBERLIN:MOTIONLABBERLIN:OFFICELAB-CAMPUSCOM:WEWORK
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional ServicesReal Estate
IndustryReal EstateBusiness ServicesReal EstateReal Estate - Services
CountryDEDEDEUS
Stage
Employee Count4.30K
Websitesanktoberholz.demotionlab.berlinofficelab-campus.berlinwework.com
LinkedInwework
Founders

Market Metrics

Metric
Market Cap44.08M
Enterprise Value
Monthly Web Traffic1.81M
Web Traffic Growth0.01
Valuation
Raised Capital450M

Financial Performance

Metric
Revenue3.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit331M
EBITDA-533M
Operating Income-1.17B
Net Income-2.29B
EPS-3.01
Diluted EPS-3.01
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 Margin0.31
Operating Profit Margin-0.40
EBITDA Margin-0.16
Net Profit Margin-0.56
Return on Equity0.50
Return on Assets-0.13
Return on Capital Employed-0.16

Valuation Multiples

Metric
P/E Ratio-0.33
P/B Ratio-0.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.01
EV Multiple108.39

Operational Metrics

Metric
Days Sales Outstanding17.93
Days Payables Outstanding
Days Inventory Outstanding38.37
Operating Cycle56.21
Cash Conversion Cycle1.88
Asset Turnover0.24

Cash Flow Metrics

Metric
Operating Cash Flow-733M
Free Cash Flow-1.07B
Cash Flow to Debt-0.05
Operating Cash Flow/Sales-0.24
Free Cash Flow Yield-22.84

Balance Sheet Metrics

Metric
Cash & Equivalents287M
Accounts Receivable4M
Inventory138M
Goodwill685M
Debt to Capitalization1.39
Debt to Assets1.21
Current Ratio0.18
Quick Ratio0.12

Efficiency Metrics

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