Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,487,500 | $2,303,004 | $2,538,254 | $2,730,284 |
| - Cash | $109,100 | $69,100 | $46,700 | $93,300 |
| + Debt | $0 | $40,000 | $40,400 | $45,400 |
| Enterprise Value | $2,378,400 | $2,273,904 | $2,531,954 | $2,682,384 |
| 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 | $185,700 | $194,300 | $219,200 |
| % Margin | 15.1% | 15.8% | 15% | 17.5% |
| Net Income | $95,100 | $102,300 | $101,400 | $141,200 |
| % Margin | 8.5% | 8.7% | 7.8% | 11.3% |
| EPS Diluted | 1.35 | 1.45 | 1.43 | 1.83 |
| % Growth | -6.9% | 1.4% | -21.9% | – |
| Operating Cash Flow | $135,600 | $160,000 | $81,400 | $166,900 |
| Capital Expenditures | -$46,100 | -$45,300 | -$30,900 | -$38,800 |
| Free Cash Flow | $135,600 | $114,700 | $50,500 | $128,100 |