London
· Delayed Price · Currency is GBP · Price in EUR Construcciones y Auxiliar de Ferrocarriles Statistics
Total Valuation
Construcciones y Auxiliar de Ferrocarriles has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.59 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 210,814 |
| Profits Per Employee | 5,105 |
| Employee Count | 15,451 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.19, so Construcciones y Auxiliar de Ferrocarriles's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 505 |
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, Construcciones y Auxiliar de Ferrocarriles had revenue of GBP 3.34 billion and earned 80.85 million in profits. Earnings per share was 2.36.
| Revenue | 3.34B |
| Gross Profit | 1.53B |
| Operating Income | 158.30M |
| Pretax Income | 124.95M |
| Net Income | 80.85M |
| EBITDA | 207.74M |
| EBIT | 158.30M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 413.52 million in cash and 728.13 million in debt, giving a net cash position of -314.61 million.
| Cash & Cash Equivalents | 413.52M |
| Total Debt | 728.13M |
| Net Cash | -314.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 722.66M |
| Book Value Per Share | 20.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.79%, with operating and profit margins of 4.74% and 2.42%.
| Gross Margin | 45.79% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
Construcciones y Auxiliar de Ferrocarriles does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 27.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 30, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Nov 30, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |