Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $377 | $306 | $2,848 | $350 |
| - Cash | $39 | $56 | $91 | $73 |
| + Debt | $490 | $525 | $590 | $560 |
| Enterprise Value | $829 | $775 | $3,346 | $837 |
| Revenue | $1,295 | $1,271 | $1,230 | $1,102 |
| % Growth | 1.8% | 3.4% | 11.5% | – |
| Gross Profit | $329 | $320 | $319 | $240 |
| % Margin | 25.4% | 25.2% | 25.9% | 21.7% |
| EBITDA | $289 | $241 | $308 | $213 |
| % Margin | 22.4% | 19% | 25.1% | 19.3% |
| Net Income | $160 | $113 | $156 | $96 |
| % Margin | 12.4% | 8.9% | 12.7% | 8.7% |
| EPS Diluted | 3.69 | 2.62 | 3.63 | 2.2 |
| % Growth | 40.8% | -27.8% | 65% | – |
| Operating Cash Flow | $169 | $209 | $142 | $120 |
| Capital Expenditures | -$181 | -$137 | -$115 | -$113 |
| Free Cash Flow | -$12 | $72 | $27 | $6 |