Aalberts N.V.
AALBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,432 | $4,263 | $4,155 | $4,337 |
| - Cash | $178 | $90 | $62 | $134 |
| + Debt | $1,149 | $687 | $813 | $703 |
| Enterprise Value | $4,402 | $4,860 | $4,906 | $4,905 |
| Revenue | $1,557 | $1,530 | $1,619 | $1,607 |
| % Growth | 1.8% | -5.5% | 0.8% | – |
| Gross Profit | $986 | $664 | $1,033 | $452 |
| % Margin | 63.3% | 43.4% | 63.8% | 28.1% |
| EBITDA | $266 | $213 | $298 | $270 |
| % Margin | 17.1% | 13.9% | 18.4% | 16.8% |
| Net Income | $121 | $30 | $149 | $156 |
| % Margin | 7.7% | 2% | 9.2% | 9.7% |
| EPS Diluted | 1.1 | 0.27 | 1.35 | 1.41 |
| % Growth | 307.4% | -80% | -4.3% | – |
| Operating Cash Flow | $100 | $317 | $116 | $334 |
| Capital Expenditures | -$110 | -$135 | -$128 | -$104 |
| Free Cash Flow | -$10 | $182 | -$12 | $231 |