Fomento de Construcciones y Contratas, S.A. (LON:0HAA)

LON:0HAA Statistics

Total Valuation

LON:0HAA has a market cap or net worth of GBP 4.43 billion. The enterprise value is 8.35 billion.

Market Cap	4.43B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	454.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.88M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 12.81.

PE Ratio	12.48
Forward PE	12.81
PS Ratio	0.58
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	12.24
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 23.06.

EV / Earnings	23.49
EV / Sales	1.04
EV / EBITDA	7.05
EV / EBIT	13.37
EV / FCF	23.06

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.48.

Current Ratio	1.62
Quick Ratio	1.46
Debt / Equity	1.48
Debt / EBITDA	4.09
Debt / FCF	12.63
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	114,996
Profits Per Employee	5,339
Employee Count	71,371
Asset Turnover	0.60
Inventory Turnover	4.51

Taxes

In the past 12 months, LON:0HAA has paid 126.67 million in taxes.

Income Tax	126.67M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 1.12, so LON:0HAA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-16.20%
50-Day Moving Average	12.00
200-Day Moving Average	10.72
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	300

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, LON:0HAA had revenue of GBP 7.66 billion and earned 355.49 million in profits. Earnings per share was 0.79.

Revenue	7.66B
Gross Profit	4.57B
Operating Income	584.25M
Pretax Income	483.47M
Net Income	355.49M
EBITDA	1.06B
EBIT	584.25M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 1.67 billion in cash and 4.57 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	1.67B
Total Debt	4.57B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	4.97
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -694.64 million, giving a free cash flow of 362.18 million.

Operating Cash Flow	1.06B
Capital Expenditures	-694.64M
Free Cash Flow	362.18M
FCF Per Share	n/a

Margins

Gross margin is 59.66%, with operating and profit margins of 7.63% and 4.64%.

Gross Margin	59.66%
Operating Margin	7.63%
Pretax Margin	6.31%
Profit Margin	4.64%
EBITDA Margin	13.84%
EBIT Margin	7.63%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.35
Dividend Yield	3.06%
Dividend Growth (YoY)	-22.34%
Years of Dividend Growth	3
Payout Ratio	5.80%
Buyback Yield	0.55%
Shareholder Yield	3.61%
Earnings Yield	8.02%
FCF Yield	8.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0HAA has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6