Forbo Holding AG
FBOHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,133 | $2,487 | $2,462 | $2,299 |
| - Cash | $42 | $109 | $40 | $69 |
| + Debt | $59 | $47 | $43 | $40 |
| Enterprise Value | $1,149 | $2,425 | $2,466 | $2,270 |
| Revenue | $273 | $552 | $570 | $560 |
| % Growth | -50.4% | -3.3% | 1.8% | – |
| Gross Profit | $93 | $186 | $199 | $186 |
| % Margin | 34% | 33.7% | 34.9% | 33.2% |
| EBITDA | $34 | $82 | $88 | $77 |
| % Margin | 12.4% | 14.8% | 15.3% | 13.8% |
| Net Income | $17 | $47 | $48 | $45 |
| % Margin | 6.1% | 8.5% | 8.5% | 8% |
| EPS Diluted | 0.24 | 0.66 | 0.69 | 0.64 |
| % Growth | -63.6% | -4.3% | 7.8% | – |
| Operating Cash Flow | -$7 | $114 | $22 | $128 |
| Capital Expenditures | -$8 | $15 | -$15 | -$35 |
| Free Cash Flow | -$16 | $129 | $7 | $94 |