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Construcciones y Auxiliar de Ferrocarriles SA (ES:CAF)
BME:CAF
Spanish Market
CAF
Construcciones y Auxiliar de Ferrocarriles
RESEARCH TOOLSreports

Construcciones y Auxiliar de Ferrocarriles (CAF) Ratios

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Construcciones y Auxiliar de Ferrocarriles Ratios

ES:CAF's free cash flow for Q2 2025 was €-0.07. For the 2025 fiscal year, ES:CAF's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 1.14 1.11 1.09 1.20
Quick Ratio
 0.97 0.95 0.96 0.90 1.00
Cash Ratio
 0.15 0.17 0.14 0.15 0.23
Solvency Ratio
 0.05 0.05 0.05 0.04 0.05
Operating Cash Flow Ratio
 0.06 0.06 0.03 0.04 0.06
Short-Term Operating Cash Flow Coverage
 1.52 0.68 0.35 0.40 0.54
Net Current Asset Value
€ -494.35M€ -548.63M€ -684.91M€ -751.91M€ -612.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.18 0.19 0.24
Debt-to-Equity Ratio
 0.98 1.03 1.05 1.23 1.40
Debt-to-Capital Ratio
 0.50 0.51 0.51 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.43 0.38 0.37 0.43 0.48
Financial Leverage Ratio
 6.04 5.91 5.91 6.33 5.88
Debt Service Coverage Ratio
 1.40 0.88 0.71 0.62 0.66
Interest Coverage Ratio
 3.49 4.12 2.60 2.22 3.84
Debt to Market Cap
 0.42 0.69 0.73 0.96 0.76
Interest Debt Per Share
 28.04 28.12 28.27 29.79 30.85
Net Debt to EBITDA
 1.04 0.99 1.46 1.95 1.80
Profitability Margins
Gross Profit Margin
15.78%17.53%16.51%17.08%18.81%
EBIT Margin
4.63%5.42%5.48%4.85%5.77%
EBITDA Margin
6.77%8.04%8.21%7.87%8.73%
Operating Profit Margin
5.13%5.13%4.67%4.38%5.61%
Pretax Profit Margin
4.03%3.81%3.68%2.88%4.41%
Net Profit Margin
2.59%2.45%2.33%1.65%2.92%
Continuous Operations Profit Margin
2.74%2.56%2.41%1.73%3.02%
Net Income Per EBT
64.15%64.28%63.39%57.28%66.18%
EBT Per EBIT
78.59%74.32%78.66%65.72%78.71%
Return on Assets (ROA)
2.44%1.98%1.76%1.06%2.01%
Return on Equity (ROE)
14.97%11.70%10.42%6.73%11.82%
Return on Capital Employed (ROCE)
13.01%11.38%9.47%7.57%8.95%
Return on Invested Capital (ROIC)
8.23%6.59%5.30%3.91%5.26%
Return on Tangible Assets
2.66%2.18%1.95%1.17%2.18%
Earnings Yield
6.88%8.63%7.98%5.75%6.85%
Efficiency Ratios
Receivables Turnover
 2.03 1.70 1.73 1.55 1.74
Payables Turnover
 1.46 3.28 3.26 2.65 3.06
Inventory Turnover
 5.71 5.46 6.69 4.48 4.91
Fixed Asset Turnover
 10.76 8.46 7.81 6.55 7.58
Asset Turnover
 0.94 0.81 0.76 0.64 0.69
Working Capital Turnover Ratio
 16.84 10.67 12.20 8.09 5.69
Cash Conversion Cycle
 -6.99 169.79 153.26 178.85 164.81
Days of Sales Outstanding
 179.76 214.31 210.80 234.91 209.64
Days of Inventory Outstanding
 63.93 66.81 54.53 81.43 74.38
Days of Payables Outstanding
 250.68 111.32 112.08 137.50 119.21
Operating Cycle
 243.70 281.12 265.33 316.34 284.02
Cash Flow Ratios
Operating Cash Flow Per Share
 5.58 5.40 3.09 3.24 4.48
Free Cash Flow Per Share
 3.07 2.89 0.79 0.98 3.18
CapEx Per Share
 2.51 2.51 2.30 2.26 1.30
Free Cash Flow to Operating Cash Flow
 0.55 0.53 0.26 0.30 0.71
Dividend Paid and CapEx Coverage Ratio
 1.54 1.45 0.98 0.99 2.08
Capital Expenditure Coverage Ratio
 2.22 2.15 1.34 1.43 3.44
Operating Cash Flow Coverage Ratio
 0.22 0.20 0.12 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.04 0.05
Free Cash Flow Yield
5.48%8.25%2.43%3.68%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.53 11.59 12.54 17.39 14.60
Price-to-Sales (P/S) Ratio
 0.37 0.28 0.29 0.29 0.43
Price-to-Book (P/B) Ratio
 2.14 1.36 1.31 1.17 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 18.26 12.11 41.12 27.15 11.52
Price-to-Operating Cash Flow Ratio
 10.08 6.47 10.53 8.18 8.17
Price-to-Earnings Growth (PEG) Ratio
 2.31 0.72 0.18 -0.44 0.02
Price-to-Fair Value
 2.14 1.36 1.31 1.17 1.73
Enterprise Value Multiple
 6.56 4.53 5.02 5.59 6.69
Enterprise Value
 2.29B 1.53B 1.58B 1.39B 1.72B
EV to EBITDA
 6.56 4.53 5.02 5.59 6.69
EV to Sales
 0.44 0.36 0.41 0.44 0.58
EV to Free Cash Flow
 21.69 15.52 57.96 41.65 15.77
EV to Operating Cash Flow
 11.93 8.29 14.85 12.54 11.19
Tangible Book Value Per Share
 13.22 12.31 11.59 10.09 11.91
Shareholders’ Equity Per Share
 26.30 25.77 24.94 22.66 21.20
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.34 0.40 0.32
Revenue Per Share
 149.63 123.02 111.55 92.43 85.84
Net Income Per Share
 3.87 3.02 2.60 1.52 2.51
Tax Burden
 0.64 0.64 0.63 0.57 0.66
Interest Burden
 0.87 0.70 0.67 0.59 0.76
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.15 0.75 1.22 1.18
Currency in EUR