Spain
· Delayed Price · Currency is EUR FCC Statistics
Total Valuation
Fomento de Construcciones y Contratas has a market cap or net worth of EUR 4.15 billion. The enterprise value is 9.09 billion.
| Market Cap | 4.15B |
| Enterprise Value | 9.09B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Fomento de Construcciones y Contratas has 454.83 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 454.83M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.43% |
| Float | 54.88M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 8.69.
| PE Ratio | 6.68 |
| Forward PE | 8.69 |
| PS Ratio | 0.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 56.75.
| EV / Earnings | 14.79 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 7.99 |
| EV / FCF | 56.75 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.88 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 31.19 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | 141,425 |
| Profits Per Employee | 9,095 |
| Employee Count | 56,143 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.92% in the last 52 weeks. The beta is 1.18, so Fomento de Construcciones y Contratas's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -23.92% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 57,350 |
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, Fomento de Construcciones y Contratas had revenue of EUR 9.56 billion and earned 614.65 million in profits. Earnings per share was 1.37.
| Revenue | 9.56B |
| Gross Profit | 5.64B |
| Operating Income | 950.09M |
| Pretax Income | 939.39M |
| Net Income | 614.65M |
| EBITDA | 1.50B |
| EBIT | 950.09M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.74 billion in cash and 5.00 billion in debt, giving a net cash position of -3.26 billion or -7.16 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 5.00B |
| Net Cash | -3.26B |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 10.46 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -844.95 million, giving a free cash flow of 160.21 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -844.95M |
| Free Cash Flow | 160.21M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 59.05%, with operating and profit margins of 9.94% and 6.43%.
| Gross Margin | 59.05% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.43% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 9.94% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.62% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 14.98% |
| FCF Yield | 3.86% |
Stock Splits
The last stock split was on September 30, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Fomento de Construcciones y Contratas has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |