cache/200e022b2c840fbcecb28f6703d7f56a0db4bc2f9207560830d478c698954e5a

NL:ITDS

ITDS

  • Privately Held

Company Overview

Metric
Company NameITDSAegon N.V.Brit InsuranceHelio Lending
SymbolAEG
MSH IDNL:ITDSCOM:AEGONCOM:BRITINSURANCECOM:HELIOLENDING
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesFinancial ServicesFinancial Services & FinanceFinancial Services & Finance
IndustryConsultingInsurance - DiversifiedInsuranceFinancial Services & Finance
CountryNLNLGB
Stage
Employee Count15.66K11
Websiteitds.nlaegon.combritinsurance.comheliolending.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap11.06B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue31.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit31.21B
EBITDA-585.15M
Operating Income-412.99M
Net Income-189.07M
EPS-0.08
Diluted EPS-0.08
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 Margin1
Operating Profit Margin-0.01
EBITDA Margin-0.02
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed-0.00

Valuation Multiples

Metric
P/E Ratio-11.76
P/B Ratio1.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.77
EV Multiple85.03

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow912.58M
Free Cash Flow790.06M
Cash Flow to Debt0.43
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.12

Balance Sheet Metrics

Metric
Cash & Equivalents4.30B
Accounts Receivable
Inventory-18.68B
Goodwill307.36M
Debt to Capitalization0.35
Debt to Assets0.01
Current Ratio
Quick Ratio4.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05