Aalberts N.V.
AALBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,263 | $4,346 | $4,039 | $6,142 |
| - Cash | $90 | $120 | $79 | $72 |
| + Debt | $687 | $703 | $873 | $563 |
| Enterprise Value | $4,860 | $4,929 | $4,833 | $6,633 |
| Revenue | $3,149 | $3,324 | $3,230 | $2,979 |
| % Growth | -5.3% | 2.9% | 8.4% | – |
| Gross Profit | $1,697 | $2,073 | $2,016 | $1,568 |
| % Margin | 53.9% | 62.4% | 62.4% | 52.6% |
| EBITDA | $511 | $659 | $634 | $489 |
| % Margin | 16.2% | 19.8% | 19.6% | 16.4% |
| Net Income | $179 | $316 | $317 | $360 |
| % Margin | 5.7% | 9.5% | 9.8% | 12.1% |
| EPS Diluted | 1.62 | 2.85 | 2.86 | 3.25 |
| % Growth | -43.2% | -0.3% | -12% | – |
| Operating Cash Flow | $433 | $492 | $247 | $292 |
| Capital Expenditures | -$263 | -$235 | -$202 | -$157 |
| Free Cash Flow | $170 | $258 | $45 | $135 |