MOLI

DK:MOLIO

Molio

  • Privately Held

Company Overview

Metric
Company NameMolioArupCOWI A/SFugro N.V.
Symbol0LNT
MSH IDDK:MOLIOCOM:ARUPCOM:COWICOM:FUGRO
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional ServicesEnergy
IndustryConstruction & Building ServicesConsultingConsultingOil & Gas Equipment & Services
CountryDKGBDKNL
StageDebt Financing
Employee Count9.35K
Websitemolio.dkarup.comcowi.comfugro.com
LinkedInmolio---byggeriets-videnscentercowi
Founders

Market Metrics

Metric
Market Cap2.65B
Enterprise Value
Monthly Web Traffic881.46K
Web Traffic Growth-0.700.22
Valuation
Raised Capital1M

Financial Performance

Metric
Revenue2.30B
Revenue (LTM)
Revenue (NTM)
Gross Profit604.53M
EBITDA408.18M
Operating Income255.26M
Net Income268.44M
EPS2.39
Diluted EPS2.33
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 Margin0.34
Operating Profit Margin0.13
EBITDA Margin0.18
Net Profit Margin0.13
Return on Equity0.23
Return on Assets0.12
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio16.24
P/B Ratio1.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.30
EV Multiple7.10

Operational Metrics

Metric
Days Sales Outstanding107.91
Days Payables Outstanding26.67
Days Inventory Outstanding9.08
Operating Cycle133.33
Cash Conversion Cycle116.09
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow406.25M
Free Cash Flow214.46M
Cash Flow to Debt1.25
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents343.71M
Accounts Receivable-78.66M
Inventory37.97M
Goodwill284.73M
Debt to Capitalization0.22
Debt to Assets0.11
Current Ratio1.46
Quick Ratio1.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.06