MIDO

NET:MIDOR

Midor Ltd.

  • Privately Held

Company Overview

Metric
Company NameMidor Ltd.Hershey's® Ice CreamCielo RooftopLifeway Foods, Inc.
SymbolLWAY
MSH IDNET:MIDORCOM:HERSHEYICECREAMAU:COM:CIELOROOFTOPCOM:LIFEWAYKEFIR
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer GoodsConsumer GoodsConsumer ServicesConsumer Defensive
IndustryFood ProductionFood & BeverageFood & BeveragePackaged Foods
CountryUSUSAUUS
Stage
Employee Count11501288
Websitemidor.nethersheyicecream.comcielorooftop.com.aulifewaykefir.com
LinkedInmidori-networkhershey-creamery-companylifeway-foods-inc-
Founders

Market Metrics

Metric
Market Cap175.90M
Enterprise Value
Monthly Web Traffic23817.54K
Web Traffic Growth-0.60-0.74
Valuation
Raised Capital

Financial Performance

Metric
Revenue160.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit42.44M
EBITDA17.00M
Operating Income17.00M
Net Income11.37M
EPS
Diluted EPS
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 Margin0.27
Operating Profit Margin0.11
EBITDA Margin0.11
Net Profit Margin0.08
Return on Equity0.22
Return on Assets0.16
Return on Capital Employed0.28

Valuation Multiples

Metric
P/E Ratio22.53
P/B Ratio3.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.51
EV Multiple20.41

Operational Metrics

Metric
Days Sales Outstanding31.68
Days Payables Outstanding28.81
Days Inventory Outstanding28.20
Operating Cycle59.83
Cash Conversion Cycle28.93
Asset Turnover2.08

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt148.09
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents13.20M
Accounts Receivable
Inventory9.10M
Goodwill11.70M
Debt to Capitalization0.04
Debt to Assets0.07
Current Ratio2.25
Quick Ratio2.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.08