cache/01de9853c7063e1beab2078903d29e97f9988af692894f29a84acec2fa4d4787

NL:FEADSHIP

Feadship

  • Privately Held

Company Overview

Metric
Company NameFeadshipBénéteau S.A.Videoworks Group
SymbolBEN
MSH IDNL:FEADSHIPCOM:BENETEAU-GROUPCOM:VIDEOWORKSGROUP
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer CyclicalTechnology
IndustryMarine & ShippingLeisureSystems Integration
CountryNLFRIT
Stage
Employee Count8K
Websitefeadship.nlbeneteau-group.comvideoworksgroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap878.09M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.93B
Revenue (LTM)
Revenue (NTM)
Gross Profit586.46M
EBITDA1.93B
Operating Income1.93B
Net Income199.72M
EPS2.41
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 Margin0.30
Operating Profit Margin0.14
EBITDA Margin1
Net Profit Margin0.12
Return on Equity0.36
Return on Assets0.14
Return on Capital Employed0.34

Valuation Multiples

Metric
P/E Ratio8.67
P/B Ratio1.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.48
EV Multiple3.32

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding87.33
Days Inventory Outstanding94.58
Operating Cycle171.81
Cash Conversion Cycle146.35
Asset Turnover1.33

Cash Flow Metrics

Metric
Operating Cash Flow18.49M
Free Cash Flow-75.30M
Cash Flow to Debt0.16
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.11

Balance Sheet Metrics

Metric
Cash & Equivalents430.10M
Accounts Receivable-216.21M
Inventory432.89M
Goodwill
Debt to Capitalization0.16
Debt to Assets0.24
Current Ratio1.26
Quick Ratio0.88

Efficiency Metrics

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