Ferrovial SE
FER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,135,120 | $24,560,505 | $17,012,997 | $17,696,808 |
| - Cash | $4,810,000 | $4,758,000 | $5,092,000 | $5,468,000 |
| + Debt | $11,532,000 | $11,565,000 | $11,837,000 | $10,746,000 |
| Enterprise Value | $36,857,120 | $31,367,505 | $23,757,997 | $22,974,808 |
| Revenue | $9,147,000 | $8,514,000 | $7,551,000 | $6,778,000 |
| % Growth | 7.4% | 12.8% | 11.4% | – |
| Gross Profit | $8,032,000 | $7,467,000 | $6,354,000 | $5,701,000 |
| % Margin | 87.8% | 87.7% | 84.1% | 84.1% |
| EBITDA | $4,539,000 | $1,478,000 | $924,000 | $1,513,000 |
| % Margin | 49.6% | 17.4% | 12.2% | 22.3% |
| Net Income | $3,239,000 | $460,000 | $188,000 | $1,198,000 |
| % Margin | 35.4% | 5.4% | 2.5% | 17.7% |
| EPS Diluted | 4.44 | 0.47 | 0.25 | 1.63 |
| % Growth | 844.7% | 88% | -84.7% | – |
| Operating Cash Flow | $1,293,000 | $1,263,000 | $1,002,000 | $810,000 |
| Capital Expenditures | -$226,000 | -$86,000 | -$95,000 | -$124,000 |
| Free Cash Flow | $1,067,000 | $1,177,000 | $907,000 | $686,000 |