cache/0cc522be8cf997826d44850d62caceda68f1a2fc47223903219fece2143026d6

UK:CO:EM-SOLUTIONS

Environmental Monitoring Solutions Ltd

  • Privately Held

Company Overview

Metric
Company NameEnvironmental Monitoring Solutions LtdTE Connectivity Ltd.WK DicksonAccurate
SymbolTEL
MSH IDUK:CO:EM-SOLUTIONSCOM:TECOM:WKDICKSONCOM:ACCURATENOW
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustryEnvironmental ServicesHardware, Equipment & PartsInfrastructure ConsultingHuman Resources & Staffing
CountryGBCHUSUS
StagePost-IPO Debt
Employee Count85K
Websiteem-solutions.co.ukte.comwkdickson.comaccuratenow.com
LinkedInte-connectivity
Founders

Market Metrics

Metric
Market Cap47.01B
Enterprise Value
Monthly Web Traffic1.35M678
Web Traffic Growth0.20-0.80
Valuation
Raised Capital350M

Financial Performance

Metric
Revenue15.85B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.46B
EBITDA2.80B
Operating Income2.80B
Net Income3.19B
EPS10.40
Diluted EPS10.33
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 Margin0.34
Operating Profit Margin0.18
EBITDA Margin0.18
Net Profit Margin0.22
Return on Equity0.28
Return on Assets0.15
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio13.17
P/B Ratio3.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.05
EV Multiple12.79

Operational Metrics

Metric
Days Sales Outstanding64.42
Days Payables Outstanding56.95
Days Inventory Outstanding94.84
Operating Cycle161.11
Cash Conversion Cycle105.87
Asset Turnover0.69

Cash Flow Metrics

Metric
Operating Cash Flow3.48B
Free Cash Flow2.80B
Cash Flow to Debt0.85
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents1.32B
Accounts Receivable57M
Inventory2.52B
Goodwill5.80B
Debt to Capitalization0.25
Debt to Assets0.18
Current Ratio1.86
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue