GRUP

IT:GRUPPODEAGOSTINI

Gruppo De Agostini

  • Privately Held

Company Overview

Metric
Company NameGruppo De AgostiniAtresmediaBanijayInternational Game Technology PLC
SymbolIGT
MSH IDIT:GRUPPODEAGOSTINICOM:ATRESMEDIACOM:BANIJAYCOM:IGT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesConsumer ServicesConsumer ServicesConsumer Cyclical
IndustryInvestment ManagementMedia & EntertainmentMedia & EntertainmentGambling, Resorts & Casinos
CountryITESFRGB
Stage
Employee Count1.04K11K
Websitegruppodeagostini.itatresmedia.combanijay.comigt.com
LinkedInatresmedia
Founders

Market Metrics

Metric
Market Cap4.04B
Enterprise Value
Monthly Web Traffic972.84K
Web Traffic Growth-0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.11B
EBITDA1.58B
Operating Income1.00B
Net Income156M
EPS0.77
Diluted EPS0.77
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 Margin0.49
Operating Profit Margin0.24
EBITDA Margin0.37
Net Profit Margin0.05
Return on Equity0.15
Return on Assets0.02
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio29.10
P/B Ratio3.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.12
EV Multiple-0.27

Operational Metrics

Metric
Days Sales Outstanding54.91
Days Payables Outstanding116.38
Days Inventory Outstanding53.06
Operating Cycle134.23
Cash Conversion Cycle2.18
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow1.04B
Free Cash Flow641M
Cash Flow to Debt0.21
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents572M
Accounts Receivable95M
Inventory317M
Goodwill4.51B
Debt to Capitalization0.80
Debt to Assets0.58
Current Ratio1.13
Quick Ratio0.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.06
SG&A to Revenue