Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)

BME:CAF Statistics

Total Valuation

BME:CAF has a market cap or net worth of EUR 1.84 billion. The enterprise value is 2.17 billion.

Market Cap	1.84B
Enterprise Value	2.17B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

BME:CAF has 34.24 million shares outstanding.

Current Share Class	34.24M
Shares Outstanding	34.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	29.09%
Float	21.43M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 11.75. BME:CAF's PEG ratio is 0.54.

PE Ratio	15.85
Forward PE	11.75
PS Ratio	0.43
PB Ratio	2.06
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

Enterprise Valuation

EV / Earnings	18.65
EV / Sales	0.50
EV / EBITDA	7.14
EV / EBIT	9.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	5.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	265,150
Profits Per Employee	7,118
Employee Count	16,333
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:CAF has paid 56.98 million in taxes.

Income Tax	56.98M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has increased by +50.07% in the last 52 weeks. The beta is 1.11, so BME:CAF's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+50.07%
50-Day Moving Average	48.30
200-Day Moving Average	39.95
Relative Strength Index (RSI)	72.17
Average Volume (20 Days)	58,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:CAF had revenue of EUR 4.33 billion and earned 116.26 million in profits. Earnings per share was 3.40.

Revenue	4.33B
Gross Profit	2.02B
Operating Income	224.56M
Pretax Income	178.03M
Net Income	116.26M
EBITDA	279.94M
EBIT	224.56M
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 598.73 million in cash and 910.20 million in debt, giving a net cash position of -311.47 million or -9.10 per share.

Cash & Cash Equivalents	598.73M
Total Debt	910.20M
Net Cash	-311.47M
Net Cash Per Share	-9.10
Equity (Book Value)	896.25M
Book Value Per Share	25.76
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.69%, with operating and profit margins of 5.19% and 2.68%.

Gross Margin	46.69%
Operating Margin	5.19%
Pretax Margin	4.11%
Profit Margin	2.68%
EBITDA Margin	6.46%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.34
Dividend Yield	2.49%
Dividend Growth (YoY)	20.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	6.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 30, 2016. It was a forward split with a ratio of 10.

Last Split Date	Nov 30, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2