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18889881171

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Forbo Holding AG

Industrials US FBOHF

1141.0USD
-(-%)

Last update at 2024-12-11T14:30:00Z

Day Range

1141.001141.00
LowHigh

52 Week Range

1142.791450.00
LowHigh

Fundamentals

  • Previous Close 1141.00
  • Market Cap1577.54M
  • Volume0
  • P/E Ratio12.89
  • Dividend Yield1.75%
  • EBITDA166.90M
  • Revenue TTM1241.10M
  • Revenue Per Share TTM877.86
  • Gross Profit TTM 440.80M
  • Diluted EPS TTM83.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 131.00M 181.20M 136.10M 175.30M 175.60M
Minority interest - - - - 0.00000M
Net income 101.40M 141.20M 106.20M 138.30M 137.60M
Selling general administrative 272.80M 268.10M 257.70M 284.20M 294.20M
Selling and marketing expenses - - - - -
Gross profit 440.80M 451.00M 410.20M 493.60M 502.10M
Reconciled depreciation 60.80M 56.70M 55.00M 57.50M 41.50M
Ebit 138.20M 179.00M 137.00M 175.80M 175.60M
Ebitda 194.30M 238.70M 192.70M 234.60M 217.70M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 132.60M 179.00M 137.00M 176.30M 175.30M
Other operating expenses 14.20M 12.00M 0.30M 17.60M 15.70M
Interest expense 2.50M 0.80M 1.60M 1.80M 0.60M
Tax provision 29.60M 40.00M 29.90M 37.00M 38.00M
Interest income 0.90M 3.00M 0.70M 0.80M 0.90M
Net interest income -1.60000M 2.20M -0.90000M -1.00000M 0.30M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 29.60M 40.00M 29.90M 37.00M 38.00M
Total revenue 1293.20M 1254.00M 1117.70M 1282.20M 1327.00M
Total operating expenses 1160.60M 1075.00M 980.70M 1105.90M 1151.70M
Cost of revenue 852.40M 803.00M 707.50M 788.60M 824.90M
Total other income expense net - - - - 0.30M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 101.40M 141.20M 106.20M 138.30M 137.60M
Net income applicable to common shares 101.40M 141.20M 106.20M 138.30M 137.60M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 960.20M 981.60M 1110.80M 1097.40M 980.00M
Intangible assets 15.90M 22.70M 26.50M 32.40M 36.30M
Earning assets - - - - -
Other current assets - - - - 0.10M
Total liab 410.10M 459.80M 427.30M 420.80M 388.40M
Total stockholder equity 550.10M 521.80M 683.50M 676.60M 591.60M
Deferred long term liab -