Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,487 | $2,303 | $2,538 | $2,730 |
| - Cash | $109 | $69 | $47 | $93 |
| + Debt | $0 | $40 | $40 | $45 |
| Enterprise Value | $2,378 | $2,274 | $2,532 | $2,682 |
| Revenue | $1,122 | $1,175 | $1,293 | $1,254 |
| % Growth | -4.5% | -9.1% | 3.1% | – |
| Gross Profit | $385 | $402 | $441 | $451 |
| % Margin | 34.3% | 34.2% | 34.1% | 36% |
| EBITDA | $169 | $186 | $194 | $219 |
| % Margin | 15.1% | 15.8% | 15% | 17.5% |
| Net Income | $95 | $102 | $101 | $141 |
| % 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 | $136 | $160 | $81 | $167 |
| Capital Expenditures | -$46 | -$45 | -$31 | -$39 |
| Free Cash Flow | $136 | $115 | $51 | $128 |