cache/c49eb61a673172976448bc95f42b0e731a2d8e74e519b44572a00603720cf596

NL:MSD

MSD

  • Privately Held

Company Overview

Metric
Company NameMSDBiogénesis BagóCevaLonza Group AG
SymbolLONN
MSH IDNL:MSDCOM:BIOGENESISBAGOCOM:CEVACOM:LONZA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health Services
IndustryPharmaceuticalsVeterinary MedicineAnimal Health
CountryNLARFRCH
Stage
Employee Count17.90K
Websitemsd.nlbiogenesisbago.comceva.comlonza.com
LinkedInceva-sante-animale
Founders

Market Metrics

Metric
Market Cap31.42B
Enterprise Value
Monthly Web Traffic412.70K
Web Traffic Growth0.32
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.59B
EBITDA2.26B
Operating Income1.55B
Net Income745.51M
EPS10.12
Diluted EPS10.12
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 Margin0.32
Operating Profit Margin0.21
EBITDA Margin0.29
Net Profit Margin0.14
Return on Equity0.14
Return on Assets0.08
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio27.14
P/B Ratio3.11
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.29
EV Multiple20.30

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding46.00
Days Inventory Outstanding131.99
Operating Cycle218.98
Cash Conversion Cycle218.98
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow1.61B
Free Cash Flow-338.56M
Cash Flow to Debt0.76
Operating Cash Flow/Sales0.23
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.67B
Accounts Receivable
Inventory1.81B
Goodwill3.14B
Debt to Capitalization0.29
Debt to Assets0.15
Current Ratio1.86
Quick Ratio1.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.02
SG&A to Revenue0.12