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STOCKS

Fomento de Construcciones y Contratas SA (ES:FCC)

BME:FCC

FCC

Fomento de Construcciones y Contratas

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Fomento de Construcciones y Contratas (FCC) Ratios

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Fomento de Construcciones y Contratas Ratios

ES:FCC's free cash flow for Q2 2025 was €0.62. For the 2025 fiscal year, ES:FCC's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.62	1.57	1.26	1.22
Quick Ratio	1.53	1.50	1.25	1.01	0.98
Cash Ratio	0.49	0.52	0.42	0.37	0.36
Solvency Ratio	0.08	0.10	0.11	0.10	0.11
Operating Cash Flow Ratio	0.34	0.36	0.20	0.36	0.18
Short-Term Operating Cash Flow Coverage	4.23	4.08	1.34	1.40	0.46
Net Current Asset Value	€ -4.63B	€ -4.78B	€ -4.51B	€ -4.94B	€ -4.63B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.39	0.32	0.35	0.37
Debt-to-Equity Ratio	1.87	2.03	1.21	1.59	1.77
Debt-to-Capital Ratio	0.65	0.67	0.55	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.49	0.53	0.51
Financial Leverage Ratio	5.24	5.21	3.76	4.51	4.74
Debt Service Coverage Ratio	3.43	2.47	1.58	0.91	0.69
Interest Coverage Ratio	12.82	3.16	4.93	5.08	7.46
Debt to Market Cap	0.95	0.88	0.76	1.30	1.05
Interest Debt Per Share	11.38	8.88	12.41	12.79	13.14
Net Debt to EBITDA	2.58	2.47	2.70	3.18	2.84
Profitability Margins
Gross Profit Margin	60.81%	59.58%	59.13%	62.32%	63.41%
EBIT Margin	6.73%	9.36%	12.19%	8.71%	13.74%
EBITDA Margin	13.34%	16.47%	15.45%	15.48%	20.07%
Operating Profit Margin	6.53%	8.00%	10.08%	7.92%	12.05%
Pretax Profit Margin	4.26%	6.44%	10.15%	7.15%	12.13%
Net Profit Margin	2.41%	4.74%	6.55%	6.20%	8.71%
Continuous Operations Profit Margin	2.99%	4.76%	8.25%	5.82%	9.30%
Net Income Per EBT	56.73%	73.53%	64.52%	86.79%	71.85%
EBT Per EBIT	65.15%	80.59%	100.62%	90.19%	100.65%
Return on Assets (ROA)	1.63%	3.02%	3.54%	3.13%	4.07%
Return on Equity (ROE)	8.49%	15.73%	13.28%	14.11%	19.29%
Return on Capital Employed (ROCE)	5.89%	6.78%	7.08%	5.56%	8.02%
Return on Invested Capital (ROIC)	4.03%	4.82%	5.48%	4.35%	5.75%
Return on Tangible Assets	2.15%	3.71%	4.15%	3.69%	4.92%
Earnings Yield	4.57%	7.45%	9.06%	12.62%	12.64%
Efficiency Ratios
Receivables Turnover	3.02	3.03	3.64	0.00	0.00
Payables Turnover	3.51	3.28	2.95	2.36	2.26
Inventory Turnover	8.89	8.65	2.99	2.74	2.35
Fixed Asset Turnover	2.62	2.41	2.36	2.20	2.33
Asset Turnover	0.67	0.64	0.54	0.50	0.47
Working Capital Turnover Ratio	4.10	4.13	5.45	7.54	5.94
Cash Conversion Cycle	57.88	51.40	98.43	-21.65	-5.98
Days of Sales Outstanding	120.92	120.58	100.24	0.00	0.00
Days of Inventory Outstanding	41.04	42.18	122.12	133.27	155.42
Days of Payables Outstanding	104.08	111.36	123.93	154.92	161.40
Operating Cycle	161.96	162.77	222.36	133.27	155.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	1.97	1.75	3.60	1.80
Free Cash Flow Per Share	0.94	0.67	-0.15	2.15	0.87
CapEx Per Share	1.78	1.29	1.90	1.45	0.94
Free Cash Flow to Operating Cash Flow	0.34	0.34	-0.08	0.60	0.48
Dividend Paid and CapEx Coverage Ratio	1.49	1.33	0.90	2.22	1.66
Capital Expenditure Coverage Ratio	1.53	1.52	0.92	2.48	1.93
Operating Cash Flow Coverage Ratio	0.24	0.23	0.15	0.29	0.14
Operating Cash Flow to Sales Ratio	0.13	0.14	0.09	0.20	0.11
Free Cash Flow Yield	7.87%	7.59%	-1.01%	24.36%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.86	13.43	11.04	7.93	7.91
Price-to-Sales (P/S) Ratio	0.56	0.64	0.72	0.49	0.69
Price-to-Book (P/B) Ratio	1.86	2.11	1.47	1.12	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	13.18	-98.75	4.10	12.79
Price-to-Operating Cash Flow Ratio	4.15	4.52	8.30	2.45	6.15
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.27	0.58	-0.38	0.07
Price-to-Fair Value	1.86	2.11	1.47	1.12	1.53
Enterprise Value Multiple	6.76	6.33	7.38	6.36	6.28
Enterprise Value	8.63B	9.46B	10.29B	7.59B	8.39B
EV to EBITDA	6.76	6.33	7.38	6.36	6.28
EV to Sales	0.90	1.04	1.14	0.98	1.26
EV to Free Cash Flow	20.57	21.60	-155.73	8.22	23.38
EV to Operating Cash Flow	7.09	7.40	13.10	4.91	11.24
Tangible Book Value Per Share	0.43	1.68	8.18	6.05	4.82
Shareholders’ Equity Per Share	6.04	4.21	9.93	7.89	7.26
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.19	0.13	0.16
Revenue Per Share	21.34	13.97	20.15	17.94	16.08
Net Income Per Share	0.52	0.66	1.32	1.11	1.40
Tax Burden	0.57	0.74	0.65	0.87	0.72
Interest Burden	0.63	0.69	0.83	0.82	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	5.27	2.19	1.33	2.81	0.92

Currency in EUR