Spain
· Delayed Price · Currency is EUR BME: 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 Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Construcciones y Auxiliar de Ferrocarriles has 34.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 37.33% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 8.84. Construcciones y Auxiliar de Ferrocarriles's PEG ratio is 0.40.
| PE Ratio | 12.00 |
| Forward PE | 8.84 |
| PS Ratio | 0.29 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
| EV / Earnings | 15.99 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 253,339 |
| Profits Per Employee | 6,134 |
| Employee Count | 15,451 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 1.21, so Construcciones y Auxiliar de Ferrocarriles's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 34.93 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 33,470 |
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 4.01 billion and earned 97.16 million in profits. Earnings per share was 2.83.
| Revenue | 4.01B |
| Gross Profit | 1.84B |
| Operating Income | 190.23M |
| Pretax Income | 150.16M |
| Net Income | 97.16M |
| EBITDA | 249.64M |
| EBIT | 190.23M |
| Earnings Per Share (EPS) | 2.83 |
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 | 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 45.79%, with operating and profit margins of 4.74% and 2.42%.
| Gross Margin | 45.79% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 29.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 8.33% |
| FCF Yield | n/a |
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 | n/a |