ACEA S.p.A.
ACEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,945 | $2,211 | $2,811 | $3,738 |
| - Cash | $513 | $359 | $560 | $681 |
| + Debt | $5,535 | $5,693 | $5,820 | $5,208 |
| Enterprise Value | $8,966 | $7,545 | $8,071 | $8,265 |
| Revenue | $4,076 | $4,532 | $5,027 | $3,839 |
| % Growth | -10.1% | -9.8% | 30.9% | – |
| Gross Profit | $3,954 | $1,675 | $2,256 | $2,006 |
| % Margin | 97% | 37% | 44.9% | 52.3% |
| EBITDA | $1,393 | $1,276 | $1,180 | $1,129 |
| % Margin | 34.2% | 28.1% | 23.5% | 29.4% |
| Net Income | $332 | $294 | $280 | $313 |
| % Margin | 8.1% | 6.5% | 5.6% | 8.2% |
| EPS Diluted | 1.56 | 1.38 | 1.32 | 1.47 |
| % Growth | 13% | 4.5% | -10.2% | – |
| Operating Cash Flow | $1,732 | $1,111 | $727 | $760 |
| Capital Expenditures | -$1,439 | -$1,143 | -$1,050 | -$981 |
| Free Cash Flow | $293 | -$32 | -$324 | -$222 |