cache/1e60784f208308333a2679dac91af0837a63e8b63156475ad518305c7e459046

NZ:CO:ECLGROUP

ECL Group

  • Privately Held

Company Overview

Metric
Company NameECL GroupFlowserve CorporationHaarslevMitsui Seiki USA
SymbolFLS
MSH IDNZ:CO:ECLGROUPCOM:FLOWSERVECOM:HAARSLEVCOM:MITSUISEIKI
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesIndustrialsCapital Goods & IndustrialsCapital Goods & Industrials
IndustryTechnical ServicesIndustrial - MachineryFood ProcessingManufacturing
CountryNZUSDKUS
Stage
Employee Count16K
Websiteeclgroup.co.nzflowserve.comhaarslev.commitsuiseiki.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.21B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.28B
EBITDA374.42M
Operating Income333.55M
Net Income186.74M
EPS1.42
Diluted EPS1.42
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 Margin0.37
Operating Profit Margin0.11
EBITDA Margin0.09
Net Profit Margin0.07
Return on Equity0.13
Return on Assets0.05
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio21.54
P/B Ratio2.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.82
EV Multiple14.34

Operational Metrics

Metric
Days Sales Outstanding96.94
Days Payables Outstanding59.32
Days Inventory Outstanding132.48
Operating Cycle233.88
Cash Conversion Cycle147.18
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow325.77M
Free Cash Flow258.41M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents545.68M
Accounts Receivable4.74M
Inventory879.94M
Goodwill1.18B
Debt to Capitalization0.42
Debt to Assets0.30
Current Ratio2.02
Quick Ratio1.40

Efficiency Metrics

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