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 |