cache/dd4a74d7cbc486263d15074b18c3698ce0cf653ac24d1ef5060621d20182dd86

IMMO:LITOS

Litos Immobilien AG

  • Privately Held

Company Overview

Metric
Company NameLitos Immobilien AGLivit AGDroomsDeutsche Pfandbriefbank AG
SymbolPBB
MSH IDIMMO:LITOSCH:LIVITCOM:DROOMSCOM:PFANDBRIEFBANK
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorReal EstateReal EstateTechnologyFinancial Services
IndustryReal Estate ServicesReal Estate ManagementSoftware as a Service (SaaS)Financial - Mortgages
CountryDECHDEDE
Stage
Employee Count808
Websitelitos.immolivit.chdrooms.compfandbriefbank.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap790.52M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue636.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit636.91M
EBITDA115.13M
Operating Income95.06M
Net Income96.12M
EPS0.54
Diluted EPS0.54
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 Margin1
Operating Profit Margin0.15
EBITDA Margin0.18
Net Profit Margin0.15
Return on Equity0.05
Return on Assets0.00
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio5.49
P/B Ratio0.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.29
EV Multiple-157.05

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow444.67M
Free Cash Flow420.38M
Cash Flow to Debt0.11
Operating Cash Flow/Sales3.71
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents2.88B
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.90
Debt to Assets0.43
Current Ratio
Quick Ratio0.29

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.22