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Total Valuation
Fomento de Construcciones y Contratas has a market cap or net worth of €5.27B. The enterprise value is €9.92K.
Market Cap€5.27B
Enterprise Value€9.92K
Share Statistics
Fomento de Construcciones y Contratas has 472,994,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,994,050
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Fomento de Construcciones y Contratas’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee132.08K
Profits Per Employee5.32K
Employee Count73,440
Asset Turnover0.61
Inventory Turnover11.65
Valuation Ratios
The current PE Ratio of Fomento de Construcciones y Contratas is 24.7. Fomento de Construcciones y Contratas’s PEG ratio is -0.48.
PE Ratio24.7
PS Ratio0.51
PB Ratio1.42
Price to Fair Value1.42
Price to FCF10.15
Price to Operating Cash Flow4.27
PEG Ratio-0.48
Income Statement
In the last 12 months, Fomento de Construcciones y Contratas had revenue of 9.70B and earned 164.37M in profits. Earnings per share was 0.37.
Revenue9.70B
Gross Profit5.84B
Operating Income594.52M
Pretax Income391.02M
Net Income164.37M
EBITDA1.36B
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -765.81M, giving a free cash flow of 471.54M billion.
Operating Cash Flow1.24B
Free Cash Flow471.54M
Free Cash Flow per Share1.00
Dividends & Yields
Fomento de Construcciones y Contratas pays an annual dividend of €0.5, resulting in a dividend yield of 4.49%
Dividend Per Share€0.5
Dividend Yield4.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change5.24%
50-Day Moving Average11.68
200-Day Moving Average11.02
Relative Strength Index (RSI)40.91
Average Volume (3m)19.28K
Important Dates
Fomento de Construcciones y Contratas upcoming earnings date is Feb 19, 2027, After Close (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Fomento de Construcciones y Contratas as a current ratio of 1.46, with Debt / Equity ratio of 158.79%
Current Ratio1.46
Quick Ratio1.39
Debt to Market Cap1.07
Net Debt to EBITDA2.19
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Fomento de Construcciones y Contratas has paid 115.42M in taxes.
Income Tax115.42M
Effective Tax Rate0.30
Enterprise Valuation
Fomento de Construcciones y Contratas EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 16.29.
EV to Sales0.82
EV to EBITDA5.82
EV to Free Cash Flow16.29
EV to Operating Cash Flow6.61
Balance Sheet
Fomento de Construcciones y Contratas has €2.58B in cash and marketable securities with €5.42B in debt, giving a net cash position of -€2.85B billion.
Cash & Marketable Securities€2.58B
Total Debt€5.42B
Net Cash-€2.85B
Net Cash Per Share-€6.02
Tangible Book Value Per Share€4.51
Margins
Gross margin is 58.82%, with operating margin of 6.13%, and net profit margin of 1.69%.
Gross Margin58.82%
Operating Margin6.13%
Pretax Margin4.03%
Net Profit Margin1.69%
EBITDA Margin14.05%
EBIT Margin6.38%
Analyst Forecast
The average price target for Fomento de Construcciones y Contratas is €11.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.70
Price Target Upside-1.52% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.68%
EPS Growth Forecast-10.60%