Forbo Holding AG
FBOHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,460,750 | $1,719,009 | $1,517,923 | $2,928,416 |
| - Cash | $109,100 | $69,100 | $46,700 | $93,300 |
| + Debt | $0 | $40,100 | $65,600 | $82,400 |
| Enterprise Value | $1,351,650 | $1,690,009 | $1,536,823 | $2,917,516 |
| Revenue | $1,122,000 | $1,175,200 | $1,293,200 | $1,254,000 |
| % Growth | -4.5% | -9.1% | 3.1% | – |
| Gross Profit | $384,900 | $401,700 | $440,800 | $451,000 |
| % Margin | 34.3% | 34.2% | 34.1% | 36% |
| EBITDA | $169,100 | $163,300 | $194,300 | $235,700 |
| % Margin | 15.1% | 13.9% | 15% | 18.8% |
| Net Income | $95,100 | $102,300 | $101,400 | $141,200 |
| % 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 | $135,600 | $160,000 | $81,400 | $166,900 |
| Capital Expenditures | $0 | -$45,300 | -$30,900 | -$38,800 |
| Free Cash Flow | $135,600 | $160,000 | $50,500 | $128,100 |