Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $3 | $3 | $5 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $7 | $4 | $4 | $4 |
| Enterprise Value | $9 | $7 | $6 | $7 |
| Revenue | $18 | $16 | $16 | $14 |
| % Growth | 11.5% | 3.2% | 14.1% | – |
| Gross Profit | $4 | $4 | $4 | $3 |
| % Margin | 21.1% | 22% | 22.6% | 24.8% |
| EBITDA | $1 | $2 | $2 | $2 |
| % Margin | 8.1% | 10.9% | 12.4% | 16% |
| Net Income | -$1 | $0 | $1 | $1 |
| % Margin | -3.5% | 1.9% | 3.5% | 5.5% |
| EPS Diluted | – | 0.46 | 0.84 | 1.14 |
| % Growth | – | -45.2% | -26.3% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | $1 |