Forbo Holding AG
FBOHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,461 | $1,719 | $1,518 | $2,928 |
| - Cash | $109 | $69 | $47 | $93 |
| + Debt | $0 | $40 | $66 | $82 |
| Enterprise Value | $1,352 | $1,690 | $1,537 | $2,918 |
| Revenue | $1,122 | $1,175 | $1,293 | $1,254 |
| % Growth | -4.5% | -9.1% | 3.1% | – |
| Gross Profit | $385 | $402 | $441 | $451 |
| % Margin | 34.3% | 34.2% | 34.1% | 36% |
| EBITDA | $169 | $163 | $194 | $236 |
| % Margin | 15.1% | 13.9% | 15% | 18.8% |
| Net Income | $95 | $102 | $101 | $141 |
| % Margin | 8.5% | 8.7% | 7.8% | 11.3% |
| EPS Diluted | 67.43 | 72.56 | 71.73 | 91.6 |
| % Growth | -7.1% | 1.2% | -21.7% | – |
| Operating Cash Flow | $136 | $160 | $81 | $167 |
| Capital Expenditures | $0 | -$45 | -$31 | -$39 |
| Free Cash Flow | $136 | $160 | $51 | $128 |