DIJE

RO:DIJEC

Dijec

  • Privately Held

Company Overview

Metric
Company NameDijecAuchan RetailCarrefour SACritical Business Analysis, Inc.
SymbolCA
MSH IDRO:DIJECCOM:AUCHAN-RETAILCOM:CARREFOURCOM:CBAINC
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer ServicesConsumer DefensiveCommercial & Professional Services
IndustryFood & BeverageRetailGrocery StoresBusiness Consulting and Project Management Services
CountryROFRFRUS
Stage
Employee Count305.31K11
Websitedijec.roauchan-retail.comcarrefour.comcbainc.com
LinkedIndijec-srlcarrefour-global-sourcing-asia-limitedcritical-business-analysis-inc
Founders

Market Metrics

Metric
Market Cap9.93B
Enterprise Value
Monthly Web Traffic1.84M46
Web Traffic Growth0.11
Valuation
Raised Capital828.05M

Financial Performance

Metric
Revenue89.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit15.42B
EBITDA4.81B
Operating Income2.39B
Net Income1.75B
EPS2.45
Diluted EPS2.44
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 Margin0.18
Operating Profit Margin0.03
EBITDA Margin0.05
Net Profit Margin0.02
Return on Equity0.14
Return on Assets0.03
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio9.52
P/B Ratio1.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.13
EV Multiple-0.32

Operational Metrics

Metric
Days Sales Outstanding38.43
Days Payables Outstanding87.38
Days Inventory Outstanding35.27
Operating Cycle74.71
Cash Conversion Cycle5.20
Asset Turnover1.56

Cash Flow Metrics

Metric
Operating Cash Flow4.72B
Free Cash Flow2.76B
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.22

Balance Sheet Metrics

Metric
Cash & Equivalents6.64B
Accounts Receivable-79.22M
Inventory6.91B
Goodwill9.20B
Debt to Capitalization0.66
Debt to Assets0.26
Current Ratio0.88
Quick Ratio0.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01