ACEA S.p.A.
ACEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,219 | $4,202 | $4,125 | $3,945 |
| - Cash | $615 | $333 | $342 | $513 |
| + Debt | $6,755 | $5,721 | $5,607 | $5,535 |
| Enterprise Value | $10,359 | $9,591 | $9,390 | $8,966 |
| Revenue | $670 | $359 | $1,103 | $969 |
| % Growth | 86.7% | -67.4% | 13.8% | – |
| Gross Profit | $106 | $359 | $453 | $2,556 |
| % Margin | 15.8% | 100% | 41.1% | 263.8% |
| EBITDA | $299 | $338 | $370 | $283 |
| % Margin | 44.7% | 94.2% | 33.6% | 29.2% |
| Net Income | $221 | $129 | $98 | $47 |
| % Margin | 33% | 35.8% | 8.9% | 4.8% |
| EPS Diluted | 1.04 | 0.61 | 0.46 | 0.22 |
| % Growth | 70.5% | 32.6% | 109.1% | – |
| Operating Cash Flow | $513 | $356 | $128 | $872 |
| Capital Expenditures | -$343 | -$338 | -$262 | -$487 |
| Free Cash Flow | $124 | $17 | -$134 | $385 |