Aalberts N.V.
AALB.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €3,374,378 | €3,797,321 | €4,221,807 | €4,330,317 |
| - Cash | €178,300 | €89,800 | €61,700 | €119,700 |
| + Debt | €1,148,500 | €686,600 | €812,600 | €702,600 |
| Enterprise Value | €4,344,578 | €4,394,121 | €4,972,707 | €4,913,217 |
| Revenue | €778,500 | €1,529,700 | €1,618,900 | €1,606,800 |
| % Growth | -49.1% | -5.5% | 0.8% | – |
| Gross Profit | €493,150 | €380,600 | €1,032,700 | €452,100 |
| % Margin | 63.3% | 24.9% | 63.8% | 28.1% |
| EBITDA | €132,850 | €193,600 | €317,300 | €329,200 |
| % Margin | 17.1% | 12.7% | 19.6% | 20.5% |
| Net Income | €60,300 | €29,900 | €149,200 | €155,800 |
| % Margin | 7.7% | 2% | 9.2% | 9.7% |
| EPS Diluted | 0.55 | 0.27 | 1.35 | 1.41 |
| % Growth | 103.7% | -80% | -4.3% | – |
| Operating Cash Flow | €49,850 | €317,000 | €115,700 | €334,400 |
| Capital Expenditures | -€54,750 | -€112,800 | -€127,900 | -€103,500 |
| Free Cash Flow | -€4,900 | €204,200 | -€12,200 | €230,900 |