Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,364 | $4,075 | $5,853 | $4,838 |
| - Cash | $782 | $1,322 | $1,056 | $843 |
| + Debt | $2,687 | $3,061 | $3,079 | $3,270 |
| Enterprise Value | $5,269 | $5,814 | $7,876 | $7,265 |
| Revenue | $15,744 | $16,684 | $18,225 | $14,923 |
| % Growth | -5.6% | -8.5% | 22.1% | – |
| Gross Profit | $2,838 | $2,795 | $3,527 | $3,254 |
| % Margin | 18% | 16.8% | 19.4% | 21.8% |
| EBITDA | $1,399 | $1,737 | $2,290 | $2,088 |
| % Margin | 8.9% | 10.4% | 12.6% | 14% |
| Net Income | $154 | $101 | $1,065 | $1,300 |
| % Margin | 1% | 0.6% | 5.8% | 8.7% |
| EPS Diluted | 0.9 | 0.64 | 6.01 | 7.28 |
| % Growth | 40.6% | -89.4% | -17.4% | – |
| Operating Cash Flow | $1,421 | $1,448 | $956 | $1,243 |
| Capital Expenditures | -$1,109 | -$1,082 | -$752 | -$654 |
| Free Cash Flow | $312 | $366 | $204 | $589 |