Fagron N.V.
FAGR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,227,350 | €1,212,523 | €967,047 | €1,075,123 |
| - Cash | €115,038 | €133,008 | €125,337 | €70,647 |
| + Debt | €386,728 | €366,743 | €399,379 | €335,588 |
| Enterprise Value | €1,499,040 | €1,446,258 | €1,241,089 | €1,340,064 |
| 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 | €146,558 | €134,123 | €135,617 | €116,003 |
| % Margin | 16.8% | 17.6% | 19.8% | 20.2% |
| 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 | €107,379 | €109,458 | €78,419 |
| Capital Expenditures | -€26,233 | -€38,473 | -€18,497 | -€20,731 |
| Free Cash Flow | €83,660 | €68,906 | €90,961 | €57,688 |