tiprankstipranks
Fagron SA (GB:0HNZ)
:0HNZ
UK Market

Fagron SA (0HNZ) Financial Statements

Compare
2 Followers

Fagron SA Financial Overview

Fagron SA's market cap is currently €1.41B. The company's EPS TTM is €1.104; its P/E ratio is 17.41; and it has a dividend yield of 1.09%. Fagron SA is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 871.96M€ 762.99M€ 683.88M€ 573.81M€ 555.97M
Gross Profit€ 395.68M€ 332.61M€ 286.17M€ 247.50M€ 246.73M
Operating Income€ 130.70M€ 105.44M€ 97.91M€ 87.44M€ 88.74M
EBITDA€ 146.56M€ 134.12M€ 135.62M€ 116.00M€ 115.50M
Net Income€ 80.55M€ 70.55M€ 69.61M€ 61.00M€ 59.60M
Balance Sheet
Cash & Short-Term Investments€ 115.92M€ 137.28M€ 125.34M€ 70.65M€ 84.25M
Total Assets€ 1.08B€ 1.01B€ 971.01M€ 800.42M€ 752.83M
Total Debt€ 386.73M€ 366.74M€ 399.38M€ 335.59M€ 355.54M
Net Debt€ 271.69M€ 233.74M€ 274.04M€ 264.94M€ 271.29M
Total Liabilities€ 578.16M€ 539.33M€ 562.38M€ 474.95M€ 495.01M
Stockholders' Equity€ 501.39M€ 463.75M€ 402.65M€ 320.11M€ 253.11M
Cash Flow
Free Cash Flow€ 83.66M€ 68.91M€ 90.96M€ 57.69M€ 74.53M
Operating Cash Flow€ 109.89M€ 107.38M€ 109.46M€ 78.42M€ 92.95M
Investing Cash Flow€ -69.74M€ -44.76M€ -69.27M€ -31.92M€ -51.30M
Financing Cash Flow€ -54.01M€ -57.02M€ 13.85M€ -61.65M€ -38.55M
Currency in EUR

Fagron SA Earnings and Revenue History

Fagron SA Debt to Assets

Fagron SA Cash Flow

Fagron SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis