DSM-Firmenich AG
DSFIR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €25,856,712 | €21,263,176 | €20,348,928 | €20,379,025 |
| - Cash | €2,667,000 | €2,456,000 | €2,755,000 | €1,561,000 |
| + Debt | €5,280,000 | €4,830,000 | €3,064,000 | €3,099,000 |
| Enterprise Value | €28,469,712 | €23,637,176 | €20,657,928 | €21,917,025 |
| Revenue | €12,799,000 | €10,627,000 | €8,390,000 | €11,444,000 |
| % Growth | 20.4% | 26.7% | -26.7% | – |
| Gross Profit | €4,245,000 | €2,611,000 | €2,781,000 | €4,187,000 |
| % Margin | 33.2% | 24.6% | 33.1% | 36.6% |
| EBITDA | €561,000 | €822,000 | €1,313,000 | €1,454,000 |
| % Margin | 4.4% | 7.7% | 15.6% | 12.7% |
| Net Income | €250,000 | €2,137,000 | €460,000 | €872,000 |
| % Margin | 2% | 20.1% | 5.5% | 7.6% |
| EPS Diluted | 0.94 | -2.82 | 2.61 | 5.04 |
| % Growth | 133.3% | -208% | -48.2% | – |
| Operating Cash Flow | €1,778,000 | €1,265,000 | €923,000 | €1,427,000 |
| Capital Expenditures | -€764,000 | -€555,000 | -€644,000 | -€433,000 |
| Free Cash Flow | €1,014,000 | €710,000 | €279,000 | €994,000 |