Fagron N.V.
FAGR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,649,677 | €1,222,810 | €1,311,272 | €1,213,015 |
| - Cash | €82,807 | €115,038 | €96,685 | €133,008 |
| + Debt | €403,409 | €386,728 | €362,758 | €366,743 |
| Enterprise Value | €1,970,279 | €1,494,500 | €1,577,345 | €1,446,750 |
| Revenue | €476,134 | €442,616 | €429,344 | €391,418 |
| % Growth | 7.6% | 3.1% | 9.7% | – |
| Gross Profit | €217,456 | €202,859 | €90,761 | €79,097 |
| % Margin | 45.7% | 45.8% | 21.1% | 20.2% |
| EBITDA | €87,115 | €71,133 | €75,425 | €76,754 |
| % Margin | 18.3% | 16.1% | 17.6% | 19.6% |
| 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 | -€5,653 | -€20,580 | -€17,489 |
| Free Cash Flow | €37,266 | €62,310 | €21,350 | €53,178 |