VEGA

DE:VEGANLEBEN

Vegan leben

  • Privately Held

Company Overview

Metric
Company NameVegan lebenSEEDEtn. Fr. Colruyt NVLarco Foods
SymbolCOLR
MSH IDDE:VEGANLEBENCHARITY:SEEDCOM:COLRUYTGROUPCOM:LARCOFOODS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsHealthcare & Health ServicesConsumer DefensiveConsumer Goods
IndustryFood & BeverageMental Health ServicesGrocery StoresFood & Beverage
CountryDEGBBENL
StageSeed
Employee Count33K
Websiteveganleben.deseed.charitycolruytgroup.comlarcofoods.com
LinkedInlarco-foods
Founders

Market Metrics

Metric
Market Cap5.99B
Enterprise Value
Monthly Web Traffic501.30K
Web Traffic Growth0.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.20B
EBITDA763.13M
Operating Income353.84M
Net Income1.11B
EPS8.80
Diluted EPS8.80
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 Margin0.19
Operating Profit Margin0.04
EBITDA Margin0.07
Net Profit Margin0.10
Return on Equity0.35
Return on Assets0.16
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio26.35
P/B Ratio2.11
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.58
EV Multiple8.10

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding66.86
Days Inventory Outstanding31.63
Operating Cycle53.40
Cash Conversion Cycle0.90
Asset Turnover1.65

Cash Flow Metrics

Metric
Operating Cash Flow1.59B
Free Cash Flow1.13B
Cash Flow to Debt2.08
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents818.16M
Accounts Receivable-2.11M
Inventory800.41M
Goodwill438.65M
Debt to Capitalization0.25
Debt to Assets0.22
Current Ratio0.78
Quick Ratio0.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01