Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.57B | 9.07B | 8.41B | 7.71B | 6.66B | 6.16B |
Gross Profit | 5.82B | 5.41B | 5.08B | 4.91B | 4.30B | 4.02B |
EBITDA | 1.28B | 1.49B | 1.20B | 1.19B | 1.37B | 1.04B |
Net Income | 230.92M | 429.87M | 589.06M | 315.18M | 580.13M | 262.18M |
Balance Sheet | ||||||
Total Assets | 14.20B | 14.24B | 16.72B | 15.28B | 14.24B | 12.83B |
Cash, Cash Equivalents and Short-Term Investments | 2.01B | 2.11B | 1.86B | 1.79B | 1.66B | 1.39B |
Total Debt | 5.05B | 5.54B | 5.37B | 5.37B | 5.34B | 4.64B |
Total Liabilities | 10.55B | 10.50B | 10.57B | 10.34B | 9.80B | 9.93B |
Stockholders Equity | 2.71B | 2.73B | 4.45B | 3.39B | 3.01B | 2.29B |
Cash Flow | ||||||
Free Cash Flow | 419.21M | 437.97M | -66.05M | 922.92M | 358.85M | 197.14M |
Operating Cash Flow | 1.22B | 1.28B | 785.38M | 1.55B | 746.25M | 605.07M |
Investing Cash Flow | -862.44M | -1.30B | -962.44M | -938.04M | 193.08M | -401.55M |
Financing Cash Flow | 154.03M | 234.72M | 210.26M | -567.20M | -627.73M | -138.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €36.60B | 10.95 | 69.30% | 1.51% | 5.75% | 346.20% | |
70 Outperform | €5.34B | 22.56 | 5.28% | 4.42% | 5.00% | -64.19% | |
69 Neutral | €18.39B | 20.91 | 19.75% | 2.86% | 25.47% | 7.63% | |
65 Neutral | €2.14B | 18.38 | -6.79% | 32.40% | 11.61% | -212.68% | |
64 Neutral | €2.88B | 31.06 | 9.65% | 5.50% | 2.75% | -42.39% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | €638.41M | 0.73 | -7.07% | ― | 5.25% | -19.03% |
Fomento de Construcciones y Contratas, S.A. has announced its Annual General Shareholders’ Meeting to be held in Madrid on June 12, 2025, with a second call on June 13, 2025, if necessary. The meeting will cover several key agenda items including the examination and approval of the 2024 fiscal year accounts, re-election of directors, approval of directors’ remuneration policy, and the distribution of a flexible dividend. The company also plans to authorize the Board to increase share capital and reduce the notice period for Extraordinary General Meetings, among other administrative matters.