cache/89f2333c54d970b01811c0e5298031c9e44838ce92ba62581e87a3456e809a28

DE:SCHOENINGER-GLAS

Schöninger GmbH & Co. KG

  • Privately Held

Company Overview

Metric
Company NameSchöninger GmbH & Co. KGGlaston Oyj Abp
SymbolGLA1V
MSH IDDE:SCHOENINGER-GLASNET:GLASTON
MarketPRIVATESTOCKS
SectorBasic Materials & MaterialsIndustrials
IndustryManufacturingIndustrial - Machinery
CountryDEFI
Stage
Employee Count800
Websiteschoeninger-glas.deglaston.net
LinkedIn
Founders

Market Metrics

Metric
Market Cap75.93M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue232.05M
Revenue (LTM)
Revenue (NTM)
Gross Profit17.85M
EBITDA15.74M
Operating Income8.56M
Net Income5.28M
EPS0.06
Diluted EPS0.06
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 Margin0.15
Operating Profit Margin0.04
EBITDA Margin0.07
Net Profit Margin0.02
Return on Equity0.07
Return on Assets0.03
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio14.44
P/B Ratio0.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.34
EV Multiple4.33

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding75.81
Operating Cycle129.34
Cash Conversion Cycle-4.90
Asset Turnover1.17

Cash Flow Metrics

Metric
Operating Cash Flow14.58M
Free Cash Flow6.65M
Cash Flow to Debt0.44
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.14

Balance Sheet Metrics

Metric
Cash & Equivalents21.34M
Accounts Receivable
Inventory37.81M
Goodwill61.47M
Debt to Capitalization0.31
Debt to Assets0.17
Current Ratio0.96
Quick Ratio0.57

Efficiency Metrics

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