Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,421,744 | $1,220,470 | $918,778 | $993,375 |
| - Cash | $115,038 | $133,008 | $125,337 | $70,647 |
| + Debt | $385,698 | $366,743 | $399,379 | $335,588 |
| Enterprise Value | $1,692,404 | $1,454,205 | $1,192,820 | $1,258,316 |
| Revenue | $871,960 | $762,991 | $683,881 | $573,808 |
| % Growth | 14.3% | 11.6% | 19.2% | – |
| Gross Profit | $395,678 | $332,612 | $286,165 | $247,496 |
| % Margin | 45.4% | 43.6% | 41.8% | 43.1% |
| EBITDA | $158,088 | $134,123 | $129,686 | $111,309 |
| % Margin | 18.1% | 17.6% | 19% | 19.4% |
| Net Income | $80,554 | $70,547 | $69,612 | $61,004 |
| % 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 | $109,893 | $124,633 | $109,458 | $78,419 |
| Capital Expenditures | -$40,796 | -$38,473 | -$18,497 | -$20,731 |
| Free Cash Flow | $69,097 | $86,160 | $90,961 | $57,688 |