Forbo Holding AG
FBOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $938,739 | $1,460,750 | $1,445,927 | $1,715,711 |
| - Cash | $41,700 | $109,100 | $40,000 | $69,100 |
| + Debt | $0 | $0 | $43,300 | $40,100 |
| Enterprise Value | $897,039 | $1,351,650 | $1,449,227 | $1,686,711 |
| Revenue | $546,900 | $551,700 | $570,300 | $560,000 |
| % Growth | -0.9% | -3.3% | 1.8% | – |
| Gross Profit | $185,800 | $185,700 | $199,200 | $185,900 |
| % Margin | 34% | 33.7% | 34.9% | 33.2% |
| EBITDA | $67,600 | $82,300 | $86,800 | $77,200 |
| % Margin | 12.4% | 14.9% | 15.2% | 13.8% |
| Net Income | $33,400 | $46,700 | $48,400 | $44,900 |
| % 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 | -$14,600 | $114,000 | $21,600 | $128,200 |
| Capital Expenditures | -$16,800 | $15,100 | -$15,100 | -$34,600 |
| Free Cash Flow | -$31,400 | $129,100 | $6,500 | $93,600 |