SECU

DE:SECURE-IO

secureIO

  • Privately Held

Company Overview

Metric
Company NamesecureIODistology StudiosaccompioBechtle AG
SymbolBC8
MSH IDDE:SECURE-IOCO:SQUAREBALLCOM:ACCOMPIOCOM:BECHTLE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesTechnology
IndustryInformation SecurityCybersecurityInformation TechnologyInformation Technology Services
CountryDEGBDEDE
Stage
Employee Count5115.24K
Websitesecure-io.desquareball.coaccompio.combechtle.com
LinkedInsecureio-gmbhaccompio
Founders

Market Metrics

Metric
Market Cap5.66B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.14B
EBITDA492.23M
Operating Income355.24M
Net Income287.25M
EPS2.28
Diluted EPS2.28
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 Margin0.37
Operating Profit Margin0.06
EBITDA Margin0.07
Net Profit Margin0.04
Return on Equity0.16
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio23.27
P/B Ratio3.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.93
EV Multiple11.46

Operational Metrics

Metric
Days Sales Outstanding60.26
Days Payables Outstanding37.87
Days Inventory Outstanding40.83
Operating Cycle113.33
Cash Conversion Cycle70.01
Asset Turnover1.70

Cash Flow Metrics

Metric
Operating Cash Flow487.04M
Free Cash Flow377.58M
Cash Flow to Debt0.96
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents471.43M
Accounts Receivable111.13M
Inventory475.81M
Goodwill792.28M
Debt to Capitalization0.26
Debt to Assets0.08
Current Ratio1.69
Quick Ratio1.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02