CO

UK:CO:CONCURRENT-ENGINEERING

Concurrent Engineering

  • Privately Held

Company Overview

Metric
Company NameConcurrent EngineeringDassault Systèmes SEDRM Associates LLCScriptCo
SymbolDSY
MSH IDUK:CO:CONCURRENT-ENGINEERINGCOM:3DSCOM:DRMPACKCOM:SCRIPTCO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesHealthcare & Health Services
IndustryEngineering ServicesSoftware - ApplicationManufacturingPharmaceuticals
CountryGBFRUSUS
Stage
Employee Count25.78K
Websiteconcurrent-engineering.co.uk3ds.comdrmpack.comscriptco.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap46.18B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.27B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.85B
EBITDA1.97B
Operating Income1.37B
Net Income1.11B
EPS0.84
Diluted EPS0.83
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 Margin0.82
Operating Profit Margin0.22
EBITDA Margin0.31
Net Profit Margin0.19
Return on Equity0.14
Return on Assets0.08
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio52.66
P/B Ratio7.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.14
EV Multiple28.51

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding78.12
Days Inventory Outstanding
Operating Cycle121.02
Cash Conversion Cycle42.26
Asset Turnover0.41

Cash Flow Metrics

Metric
Operating Cash Flow1.65B
Free Cash Flow1.50B
Cash Flow to Debt0.56
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents3.76B
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.28
Debt to Assets0.21
Current Ratio1.58
Quick Ratio1.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.20
SG&A to Revenue0.08