FCC Statistics
Total Valuation
Fomento de Construcciones y Contratas has a market cap or net worth of EUR 5.76 billion. The enterprise value is 11.31 billion.
Market Cap | 5.76B |
Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Fomento de Construcciones y Contratas has 436.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 436.06M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 9.74% |
Float | 66.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.74 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 37.46 |
PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 73.59.
EV / Earnings | 18.40 |
EV / Sales | 1.18 |
EV / EBITDA | 6.30 |
EV / EBIT | 9.65 |
EV / FCF | 73.59 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 80.50.
Current Ratio | 1.88 |
Quick Ratio | 0.85 |
Debt / Equity | 80.50 |
Debt / EBITDA | 3.23 |
Debt / FCF | 33.76 |
Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE) | 13.36% |
Return on Assets (ROA) | 3.62% |
Return on Capital (ROIC) | 5.51% |
Revenue Per Employee | 170,415 |
Profits Per Employee | 10,947 |
Employee Count | 56,143 |
Asset Turnover | 0.56 |
Inventory Turnover | 4.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% 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 | -6.30% |
50-Day Moving Average | 13.11 |
200-Day Moving Average | 13.27 |
Relative Strength Index (RSI) | 49.39 |
Average Volume (20 Days) | 21,891 |
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 9.57 billion and earned 614.59 million in profits.
Revenue | 9.57B |
Gross Profit | 5.88B |
Operating Income | 983.39M |
Pretax Income | 939.23M |
Net Income | 614.59M |
EBITDA | 1.53B |
EBIT | 983.39M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.32 billion in cash and 5.19 billion in debt, giving a net cash position of -3.87 billion or -8.87 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 5.19B |
Net Cash | -3.87B |
Net Cash Per Share | -8.87 |
Equity (Book Value) | 6.44B |
Book Value Per Share | n/a |
Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -851.44 million, giving a free cash flow of 153.65 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -851.44M |
Free Cash Flow | 153.65M |
FCF Per Share | 0.35 |
Margins
Gross margin is 61.44%, with operating and profit margins of 10.28% and 6.42%.
Gross Margin | 61.44% |
Operating Margin | 10.28% |
Pretax Margin | 9.82% |
Profit Margin | 6.42% |
EBITDA Margin | 15.99% |
EBIT Margin | 10.28% |
FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 0.65 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 3.17% |
Buyback Yield | -0.03% |
Shareholder Yield | 4.90% |
Earnings Yield | n/a |
FCF Yield | 2.67% |
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 |