Constructora Conconcreto S.A. (BVC:CONCONCRET)
426.00
+6.00 (1.43%)
At close: Jul 31, 2026
Constructora Conconcreto Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 483,193 | 495,669 | 551,248 | 297,175 | 272,221 | 328,934 | |
Market Cap Growth | -10.69% | -10.08% | 85.50% | 9.17% | -17.24% | -33.94% |
Enterprise Value | 584,625 | 551,162 | 1,226,076 | 971,444 | 967,753 | 896,518 |
Last Close Price | 426.00 | 437.00 | 486.00 | 262.00 | 234.28 | 273.37 |
PE Ratio | 10.90 | 9.30 | - | 290.84 | 4.46 | - |
Forward PE | - | 2.75 | 2.75 | 2.75 | 3.47 | 9.56 |
PS Ratio | 0.81 | 0.80 | 0.62 | 0.24 | 0.20 | 0.41 |
PB Ratio | 0.38 | 0.39 | 0.44 | 0.21 | 0.19 | 0.24 |
P/TBV Ratio | 0.39 | 0.40 | 0.45 | 0.22 | 0.19 | 0.25 |
P/FCF Ratio | 18.53 | 232.95 | - | - | 11.09 | - |
P/OCF Ratio | 14.20 | 54.02 | - | - | 4.42 | - |
EV/Sales Ratio | 0.98 | 0.89 | 1.39 | 0.80 | 0.71 | 1.10 |
EV/EBITDA Ratio | - | - | - | 10.60 | 2.94 | - |
EV/EBIT Ratio | - | - | - | 15.72 | 3.35 | - |
EV/FCF Ratio | 22.42 | 259.03 | - | - | 39.41 | - |
Debt / Equity Ratio | 0.19 | 0.21 | 0.22 | 0.58 | 0.62 | 0.55 |
Debt / EBITDA Ratio | - | - | - | 8.54 | 2.69 | - |
Debt / FCF Ratio | 9.07 | 127.18 | - | - | 36.42 | - |
Net Debt / Equity Ratio | 0.08 | 0.08 | 0.09 | 0.49 | 0.51 | 0.39 |
Net Debt / EBITDA Ratio | -2.81 | -3.53 | -1.42 | 7.52 | 2.24 | -1.84 |
Net Debt / FCF Ratio | 3.89 | 45.91 | -1.51 | -3.38 | 29.95 | -6.12 |
Asset Turnover | 0.27 | 0.28 | 0.35 | 0.39 | 0.42 | 0.27 |
Inventory Turnover | 1.29 | 1.38 | 2.14 | 2.37 | 2.21 | 3.00 |
Quick Ratio | 0.88 | 0.90 | 0.88 | 0.92 | 0.65 | 0.82 |
Current Ratio | 1.64 | 1.63 | 1.60 | 1.85 | 1.40 | 1.50 |
Return on Equity (ROE) | 3.51% | 4.24% | -13.30% | 0.06% | 4.29% | -13.67% |
Return on Assets (ROA) | -1.50% | -1.31% | -2.38% | 1.24% | 5.56% | -6.70% |
Return on Invested Capital (ROIC) | -2.77% | -2.83% | -5.65% | 0.11% | 4.21% | -16.21% |
Return on Capital Employed (ROCE) | -3.50% | -3.10% | -6.60% | 2.70% | 12.10% | -13.70% |
Earnings Yield | 9.17% | 10.76% | -31.88% | 0.34% | 22.41% | -60.92% |
FCF Yield | 5.40% | 0.43% | -12.80% | -68.61% | 9.02% | -26.51% |
Dividend Yield | - | - | - | - | 5.64% | - |
Payout Ratio | - | - | - | 489.34% | 16.39% | - |
Buyback Yield / Dilution | -0.00% | -0.00% | 0.00% | - | - | - |
Total Shareholder Return | -0.00% | -0.00% | 0.00% | - | 5.64% | - |