Fuchs Petrolub SE
FUPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,179,374 | $3,977,099 | $3,220,658 | $4,017,919 |
| - Cash | $153,000 | $175,000 | $119,000 | $146,000 |
| + Debt | $112,000 | $63,000 | $179,000 | $49,000 |
| Enterprise Value | $4,138,374 | $3,865,099 | $3,280,658 | $3,920,919 |
| Revenue | $3,525,000 | $3,541,000 | $3,412,000 | $2,871,000 |
| % Growth | -0.5% | 3.8% | 18.8% | – |
| Gross Profit | $1,215,000 | $1,145,000 | $1,054,000 | $965,000 |
| % Margin | 34.5% | 32.3% | 30.9% | 33.6% |
| EBITDA | $537,000 | $514,000 | $457,000 | $448,000 |
| % Margin | 15.2% | 14.5% | 13.4% | 15.6% |
| Net Income | $302,000 | $282,000 | $259,000 | $253,000 |
| % Margin | 8.6% | 8% | 7.6% | 8.8% |
| EPS Diluted | 2.3 | 2.09 | 1.87 | 1.82 |
| % Growth | 10% | 11.8% | 2.7% | – |
| Operating Cash Flow | $390,000 | $543,000 | $128,000 | $169,000 |
| Capital Expenditures | -$83,000 | -$83,000 | -$69,000 | -$80,000 |
| Free Cash Flow | $307,000 | $460,000 | $59,000 | $89,000 |