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

Fagron SA (0HNZ) Financial Statements

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Fagron SA Financial Overview

Fagron SA's market cap is currently €1.68B. The company's EPS TTM is €0.624; its P/E ratio is 19.39; Fagron SA is scheduled to report earnings on July 31, 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€ 108.63M€ 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