Ferrovial SE Statistics
Total Valuation
Ferrovial SE has a market cap or net worth of EUR 27.37 billion. The enterprise value is 37.65 billion.
Market Cap | 27.37B |
Enterprise Value | 37.65B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Ferrovial SE has 727.88 million shares outstanding. The number of shares has decreased by -2.82% in one year.
Shares Outstanding | 727.88M |
Shares Change (YoY) | -2.82% |
Shares Change (QoQ) | +4.28% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 30.78% |
Float | 513.67M |
Valuation Ratios
The trailing PE ratio is 36.45 and the forward PE ratio is 47.21. Ferrovial SE's PEG ratio is 2.76.
PE Ratio | 36.45 |
Forward PE | 47.21 |
PS Ratio | 3.03 |
PB Ratio | 7.28 |
P/FCF Ratio | 33.42 |
PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 45.98.
EV / Earnings | 49.87 |
EV / Sales | 4.26 |
EV / EBITDA | 24.94 |
EV / EBIT | 34.48 |
EV / FCF | 45.98 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 206.30.
Current Ratio | 0.93 |
Quick Ratio | 0.85 |
Debt / Equity | 206.30 |
Debt / EBITDA | 9.42 |
Debt / FCF | 14.54 |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE) | 16.70% |
Return on Assets (ROA) | 2.02% |
Return on Capital (ROIC) | 2.96% |
Revenue Per Employee | 350,903 |
Profits Per Employee | 29,966 |
Employee Count | 24,799 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.97, so Ferrovial SE's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +29.08% |
50-Day Moving Average | 37.09 |
200-Day Moving Average | 35.36 |
Relative Strength Index (RSI) | 52.63 |
Average Volume (20 Days) | 658,263 |
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, Ferrovial SE had revenue of EUR 8.84 billion and earned 755.00 million in profits. Earnings per share was 1.06.
Revenue | 8.84B |
Gross Profit | 7.71B |
Operating Income | 846.00M |
Pretax Income | 1.02B |
Net Income | 755.00M |
EBITDA | 1.20B |
EBIT | 846.00M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 3.64 billion in cash and 11.91 billion in debt, giving a net cash position of -8.27 billion or -11.37 per share.
Cash & Cash Equivalents | 3.64B |
Total Debt | 11.91B |
Net Cash | -8.27B |
Net Cash Per Share | -11.37 |
Equity (Book Value) | 5.77B |
Book Value Per Share | 5.17 |
Working Capital | -448.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -357.00 million, giving a free cash flow of 819.00 million.
Operating Cash Flow | 1.18B |
Capital Expenditures | -357.00M |
Free Cash Flow | 819.00M |
FCF Per Share | 1.13 |
Margins
Gross margin is 87.20%, with operating and profit margins of 9.57% and 8.60%.
Gross Margin | 87.20% |
Operating Margin | 9.57% |
Pretax Margin | 11.54% |
Profit Margin | 8.60% |
EBITDA Margin | 13.56% |
EBIT Margin | 9.57% |
FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.73 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 17.42% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.82% |
Shareholder Yield | 4.76% |
Earnings Yield | 2.81% |
FCF Yield | 2.99% |
Stock Splits
The last stock split was on November 6, 2008. It was a forward split with a ratio of 1.05.
Last Split Date | Nov 6, 2008 |
Split Type | Forward |
Split Ratio | 1.05 |