COM

MK:COM:ZITOLUKS

Жито Лукс

  • Privately Held

Company Overview

Metric
Company NameЖито ЛуксForafric Global PLCBirner GmbH
SymbolAFRI
MSH IDMK:COM:ZITOLUKSCOM:FORAFRICDE:BIRNER-KFZTEILE
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer DefensiveCommercial & Professional Services
IndustryFood & BeveragesAgricultural Farm ProductsAutomotive
CountryMKGIDE
Stage
Employee Count600
Websitezitoluks.com.mkforafric.combirner-kfzteile.de
LinkedInbirner-gmbh
Founders

Market Metrics

Metric
Market Cap279.81M
Enterprise Value
Monthly Web Traffic116
Web Traffic Growth0.81
Valuation
Raised Capital

Financial Performance

Metric
Revenue305.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit30.43M
EBITDA7.21M
Operating Income1.13M
Net Income-12.68M
EPS-0.47
Diluted EPS-0.47
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 Margin0.11
Operating Profit Margin0.01
EBITDA Margin0.02
Net Profit Margin-0.04
Return on Equity-0.33
Return on Assets
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-14.59
P/B Ratio7.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.13
EV Multiple525.40

Operational Metrics

Metric
Days Sales Outstanding95.46
Days Payables Outstanding38.26
Days Inventory Outstanding49.58
Operating Cycle135.45
Cash Conversion Cycle54.27
Asset Turnover0.99

Cash Flow Metrics

Metric
Operating Cash Flow33.33M
Free Cash Flow23.48M
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.12
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents24.02M
Accounts Receivable24.36M
Inventory32.07M
Goodwill48.49M
Debt to Capitalization0.90
Debt to Assets0.66
Current Ratio0.60
Quick Ratio0.37

Efficiency Metrics

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