Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,571 | $1,422 | $1,273 | $1,221 |
| - Cash | $83 | $115 | $97 | $133 |
| + Debt | $403 | $386 | $373 | $367 |
| Enterprise Value | $1,892 | $1,692 | $1,550 | $1,455 |
| Revenue | $476 | $443 | $429 | $391 |
| % Growth | 7.6% | 3.1% | 9.7% | – |
| Gross Profit | $217 | $203 | $193 | $79 |
| % Margin | 45.7% | 45.8% | 44.9% | 20.2% |
| EBITDA | $87 | $83 | $75 | $62 |
| % Margin | 18.3% | 18.7% | 17.6% | 15.8% |
| Net Income | $46 | $40 | $40 | $38 |
| % Margin | 9.6% | 9.1% | 9.4% | 9.6% |
| EPS Diluted | 0.62 | 0.55 | 0.55 | 0.51 |
| % Growth | 12.7% | 0% | 7.8% | – |
| Operating Cash Flow | $52 | $68 | $42 | $71 |
| Capital Expenditures | -$15 | -$20 | -$21 | -$17 |
| Free Cash Flow | $37 | $48 | $21 | $53 |