Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,571,212 | $1,421,744 | $1,273,210 | $1,220,964 |
| - Cash | $82,807 | $115,038 | $96,685 | $133,008 |
| + Debt | $403,409 | $385,698 | $373,386 | $366,743 |
| Enterprise Value | $1,891,814 | $1,692,404 | $1,549,911 | $1,454,699 |
| Revenue | $476,134 | $442,616 | $429,344 | $391,418 |
| % Growth | 7.6% | 3.1% | 9.7% | – |
| Gross Profit | $217,456 | $202,859 | $192,819 | $79,097 |
| % Margin | 45.7% | 45.8% | 44.9% | 20.2% |
| EBITDA | $87,115 | $82,663 | $75,425 | $61,924 |
| % Margin | 18.3% | 18.7% | 17.6% | 15.8% |
| Net Income | $45,559 | $40,128 | $40,426 | $37,510 |
| % 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 | $52,456 | $67,963 | $41,930 | $70,667 |
| Capital Expenditures | -$15,190 | -$20,216 | -$20,580 | -$17,489 |
| Free Cash Flow | $37,266 | $47,747 | $21,350 | $53,178 |