Fomento de Construcciones y Contratas, S.A. (BME: FCC)

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