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EU:VIVION

Vivion

  • Privately Held

Company Overview

Metric
Company NameVivionDeutsche Pfandbriefbank AGVonoviaAroundtown SA
SymbolPBBAT1
MSH IDEU:VIVIONCOM:PFANDBRIEFBANKCOM:VONOVIADE:AROUNDTOWN
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorReal EstateFinancial ServicesReal EstateReal Estate
IndustryReal Estate InvestmentFinancial - MortgagesReal EstateReal Estate - Services
CountryDEDEDELU
Stage
Employee Count8081.35K
Websitevivion.eupfandbriefbank.comvonovia.comaroundtown.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap790.52M2.48B
Enterprise Value
Monthly Web Traffic6.65K
Web Traffic Growth-0.27
Valuation
Raised Capital

Financial Performance

Metric
Revenue636.91M1.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit636.91M1.02B
EBITDA115.13M990.43M
Operating Income95.06M971.52M
Net Income96.12M-2.10B
EPS0.54-1.92
Diluted EPS0.54-1.92
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 Margin10.63
Operating Profit Margin0.150.49
EBITDA Margin0.180.59
Net Profit Margin0.15-0.79
Return on Equity0.05-0.14
Return on Assets0.00-0.04
Return on Capital Employed0.000.02

Valuation Multiples

Metric
P/E Ratio5.49-1.10
P/B Ratio0.210.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.292.14
EV Multiple-157.0515.19

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding383.46
Days Inventory Outstanding2.31K
Operating Cycle2.55K
Cash Conversion Cycle2.17K
Asset Turnover0.050.05

Cash Flow Metrics

Metric
Operating Cash Flow444.67M589.27M
Free Cash Flow420.38M572.16M
Cash Flow to Debt0.110.06
Operating Cash Flow/Sales3.710.48
Free Cash Flow Yield0.27

Balance Sheet Metrics

Metric
Cash & Equivalents2.88B2.79B
Accounts Receivable
Inventory
Goodwill1.22B
Debt to Capitalization0.900.72
Debt to Assets0.430.40
Current Ratio2.83
Quick Ratio0.293.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.220.01