Ferrovial SE
FER · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $33,534,312 | $30,624,896 | $29,383,951 | $28,074,999 |
| - Cash | $2,835,000 | $2,835,000 | $4,810,000 | $4,810,000 |
| + Debt | $10,341,000 | $10,341,000 | $11,594,000 | $11,594,000 |
| Enterprise Value | $41,040,312 | $38,130,896 | $36,167,951 | $34,858,999 |
| Revenue | $2,234,500 | $2,234,500 | $2,440,000 | $2,440,000 |
| % Growth | 0% | -8.4% | 0% | – |
| Gross Profit | $1,973,000 | $1,973,000 | $2,095,000 | $2,095,000 |
| % Margin | 88.3% | 88.3% | 85.9% | 85.9% |
| EBITDA | $327,500 | $327,500 | $371,500 | $371,500 |
| % Margin | 14.7% | 14.7% | 15.2% | 15.2% |
| Net Income | $270,000 | $270,000 | $1,412,500 | $1,412,500 |
| % Margin | 12.1% | 12.1% | 57.9% | 57.9% |
| EPS Diluted | 0.37 | 0.37 | 1.95 | 1.95 |
| % Growth | 0% | -81% | 0% | – |
| Operating Cash Flow | $185,000 | $185,000 | $549,000 | $549,000 |
| Capital Expenditures | -$135,500 | -$135,500 | -$136,000 | -$136,000 |
| Free Cash Flow | $49,500 | $49,500 | $413,000 | $413,000 |