Forbo Holding AG
FBOHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,132,633 | $2,487,500 | $2,462,258 | $2,299,052 |
| - Cash | $41,700 | $109,100 | $40,000 | $69,100 |
| + Debt | $58,500 | $46,900 | $43,300 | $40,100 |
| Enterprise Value | $1,149,433 | $2,425,300 | $2,465,558 | $2,270,052 |
| Revenue | $273,450 | $551,700 | $570,300 | $560,000 |
| % Growth | -50.4% | -3.3% | 1.8% | – |
| Gross Profit | $92,900 | $185,700 | $199,200 | $185,900 |
| % Margin | 34% | 33.7% | 34.9% | 33.2% |
| EBITDA | $33,800 | $81,600 | $87,500 | $77,200 |
| % Margin | 12.4% | 14.8% | 15.3% | 13.8% |
| Net Income | $16,700 | $46,700 | $48,400 | $44,900 |
| % 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 | -$7,300 | $114,000 | $21,600 | $128,200 |
| Capital Expenditures | -$8,400 | $15,100 | -$15,100 | -$34,600 |
| Free Cash Flow | -$15,700 | $129,100 | $6,500 | $93,600 |