ZENT

IO:ZENTUR

Zentur.io

  • Privately Held

Company Overview

Metric
Company NameZentur.ioBEW Berliner Energie und WärmeEnBW Energie Baden-Württemberg AGUNIQLO
SymbolEBK
MSH IDIO:ZENTURBERLIN:BEWCOM:ENBWCOM:UNIQLO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorEnergyUtilitiesUtilitiesConsumer Goods
IndustryUtilitiesEnergy SupplyDiversified UtilitiesApparel & Fashion
CountryDEDEDE
Stage
Employee Count127.37K10.00K
Websitezentur.iobew.berlinenbw.comuniqlo.com
LinkedInzenturio
Founders

Market Metrics

Metric
Market Cap20.54B
Enterprise Value
Monthly Web Traffic264
Web Traffic Growth6.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue46.93B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.72B
EBITDA5.69B
Operating Income3.53B
Net Income1.62B
EPS6.00
Diluted EPS6.00
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 Margin0.21
Operating Profit Margin0.09
EBITDA Margin0.12
Net Profit Margin0.08
Return on Equity0.39
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio4.73
P/B Ratio1.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.52
EV Multiple2.58

Operational Metrics

Metric
Days Sales Outstanding40.64
Days Payables Outstanding49.06
Days Inventory Outstanding30.99
Operating Cycle127.53
Cash Conversion Cycle75.20
Asset Turnover0.82

Cash Flow Metrics

Metric
Operating Cash Flow950.29M
Free Cash Flow-3.70B
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents6.13B
Accounts Receivable
Inventory2.92B
Goodwill1.18B
Debt to Capitalization0.63
Debt to Assets
Current Ratio1.37
Quick Ratio1.23

Efficiency Metrics

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