Forbo Holding AG
FBOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $939 | $1,461 | $1,446 | $1,716 |
| - Cash | $42 | $109 | $40 | $69 |
| + Debt | $0 | $0 | $43 | $40 |
| Enterprise Value | $897 | $1,352 | $1,449 | $1,687 |
| Revenue | $547 | $552 | $570 | $560 |
| % Growth | -0.9% | -3.3% | 1.8% | – |
| Gross Profit | $186 | $186 | $199 | $186 |
| % Margin | 34% | 33.7% | 34.9% | 33.2% |
| EBITDA | $68 | $82 | $87 | $77 |
| % Margin | 12.4% | 14.9% | 15.2% | 13.8% |
| Net Income | $33 | $47 | $48 | $45 |
| % Margin | 6.1% | 8.5% | 8.5% | 8% |
| EPS Diluted | 23.7 | 33.07 | 34.36 | 31.9 |
| % Growth | -28.3% | -3.8% | 7.7% | – |
| Operating Cash Flow | -$15 | $114 | $22 | $128 |
| Capital Expenditures | -$17 | $15 | -$15 | -$35 |
| Free Cash Flow | -$31 | $129 | $7 | $94 |