Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,422 | $1,220 | $919 | $993 |
| - Cash | $115 | $133 | $125 | $71 |
| + Debt | $386 | $367 | $399 | $336 |
| Enterprise Value | $1,692 | $1,454 | $1,193 | $1,258 |
| Revenue | $872 | $763 | $684 | $574 |
| % Growth | 14.3% | 11.6% | 19.2% | – |
| Gross Profit | $396 | $333 | $286 | $247 |
| % Margin | 45.4% | 43.6% | 41.8% | 43.1% |
| EBITDA | $158 | $134 | $130 | $111 |
| % Margin | 18.1% | 17.6% | 19% | 19.4% |
| Net Income | $81 | $71 | $70 | $61 |
| % Margin | 9.2% | 9.2% | 10.2% | 10.6% |
| EPS Diluted | 1.1 | 0.97 | 0.96 | 0.84 |
| % Growth | 13.4% | 1% | 14.3% | – |
| Operating Cash Flow | $110 | $125 | $109 | $78 |
| Capital Expenditures | -$41 | -$38 | -$18 | -$21 |
| Free Cash Flow | $69 | $86 | $91 | $58 |