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

CAF Statistics

Total Valuation

Construcciones y Auxiliar de Ferrocarriles has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.55 billion.

Market Cap	1.16B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Construcciones y Auxiliar de Ferrocarriles has 34.24 million shares outstanding. The number of shares has decreased by -10.95% in one year.

Shares Outstanding	34.24M
Shares Change (YoY)	-10.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	34.98%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 9.15. Construcciones y Auxiliar de Ferrocarriles's PEG ratio is 0.42.

PE Ratio	10.92
Forward PE	9.15
PS Ratio	0.29
PB Ratio	1.36
P/FCF Ratio	23.22
PEG Ratio	0.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 31.00.

EV / Earnings	14.51
EV / Sales	0.38
EV / EBITDA	6.11
EV / EBIT	7.77
EV / FCF	31.00

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 100.76.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	100.76
Debt / EBITDA	3.50
Debt / FCF	17.48
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	254,838
Profits Per Employee	6,753
Employee Count	15,451
Asset Turnover	0.79
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 1.20, so Construcciones y Auxiliar de Ferrocarriles's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+0.45%
50-Day Moving Average	34.85
200-Day Moving Average	33.47
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	14,367

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, Construcciones y Auxiliar de Ferrocarriles had revenue of EUR 4.04 billion and earned 106.95 million in profits. Earnings per share was 3.11.

Revenue	4.04B
Gross Profit	1.80B
Operating Income	196.23M
Pretax Income	159.25M
Net Income	106.95M
EBITDA	225.77M
EBIT	196.23M
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 496.93 million in cash and 875.00 million in debt, giving a net cash position of -378.07 million or -11.04 per share.

Cash & Cash Equivalents	496.93M
Total Debt	875.00M
Net Cash	-378.07M
Net Cash Per Share	-11.04
Equity (Book Value)	868.43M
Book Value Per Share	25.04
Working Capital	179.43M

Cash Flow

In the last 12 months, operating cash flow was 138.32 million and capital expenditures -88.27 million, giving a free cash flow of 50.05 million.

Operating Cash Flow	138.32M
Capital Expenditures	-88.27M
Free Cash Flow	50.05M
FCF Per Share	1.46

Margins

Gross margin is 44.63%, with operating and profit margins of 4.86% and 2.65%.

Gross Margin	44.63%
Operating Margin	4.86%
Pretax Margin	3.95%
Profit Margin	2.65%
EBITDA Margin	5.59%
EBIT Margin	4.86%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.11
Dividend Yield	3.27%
Dividend Growth (YoY)	29.23%
Years of Dividend Growth	n/a
Payout Ratio	30.47%
Buyback Yield	10.95%
Shareholder Yield	14.22%
Earnings Yield	9.16%
FCF Yield	4.31%

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