Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,255 | $2,111 | $2,214 | $2,087 |
| - Cash | $73 | $70 | $72 | $63 |
| + Debt | $1,677 | $1,608 | $1,624 | $1,578 |
| Enterprise Value | $3,859 | $3,649 | $3,767 | $3,602 |
| Revenue | $2,047 | $1,914 | $1,772 | $1,627 |
| % Growth | 6.9% | 8% | 8.9% | – |
| Gross Profit | $896 | $797 | $756 | $643 |
| % Margin | 43.8% | 41.6% | 42.7% | 39.5% |
| EBITDA | $603 | $555 | $545 | $506 |
| % Margin | 29.5% | 29% | 30.7% | 31.1% |
| Net Income | $131 | $93 | $143 | $122 |
| % Margin | 6.4% | 4.8% | 8.1% | 7.5% |
| EPS Diluted | 2.35 | 1.67 | 2.53 | 2.14 |
| % Growth | 40.7% | -34% | 18.2% | – |
| Operating Cash Flow | $454 | $401 | $411 | $426 |
| Capital Expenditures | -$96 | -$131 | -$164 | -$107 |
| Free Cash Flow | $359 | $270 | $247 | $320 |