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Ferrovial SA (ES:FER)
BME:FER
Spanish Market
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Ferrovial (FER) Ratios

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Ferrovial Ratios

ES:FER's free cash flow for Q4 2024 was €0.86. For the 2024 fiscal year, ES:FER's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.21 1.38 1.38 1.45
Quick Ratio
0.86 1.13 1.29 1.32 1.37
Cash Ratio
0.47 0.82 0.95 0.83 0.74
Solvency Ratio
0.17 0.04 0.02 0.08 >-0.01
Operating Cash Flow Ratio
0.22 0.22 0.19 0.12 0.13
Short-Term Operating Cash Flow Coverage
1.06 1.34 1.14 0.72 0.65
Net Current Asset Value
€ -13.27B€ -13.45B€ -12.51B€ -9.96B€ -6.63B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.44 0.45 0.43 0.42
Debt-to-Equity Ratio
1.75 3.07 2.88 2.65 3.06
Debt-to-Capital Ratio
0.64 0.75 0.74 0.73 0.75
Long-Term Debt-to-Capital Ratio
0.60 0.73 0.72 0.70 0.72
Financial Leverage Ratio
4.50 6.99 6.39 6.15 7.26
Debt Service Coverage Ratio
0.82 0.90 0.59 0.44 0.07
Interest Coverage Ratio
0.00 1.34 1.93 0.67 -0.48
Debt to Market Cap
0.31 0.47 0.66 0.53 0.59
Interest Debt Per Share
14.32 16.52 16.86 15.06 13.73
Net Debt to EBITDA
6.65 5.20 8.92 8.65 28.73
Profitability Margins
Gross Profit Margin
87.29%86.74%84.15%84.11%84.15%
EBIT Margin
10.62%12.65%8.24%18.34%2.73%
EBITDA Margin
12.00%15.37%10.01%9.00%1.83%
Operating Profit Margin
33.07%7.34%9.14%2.73%-2.26%
Pretax Profit Margin
35.61%7.70%3.55%14.22%-6.06%
Net Profit Margin
32.25%5.40%2.45%17.67%-5.61%
Continuous Operations Profit Margin
34.27%7.21%0.97%14.38%-6.20%
Net Income Per EBT
90.56%70.12%69.03%124.27%92.71%
EBT Per EBIT
107.69%104.96%38.84%521.08%268.53%
Return on Assets (ROA)
11.41%1.75%0.70%4.81%-1.54%
Return on Equity (ROE)
55.61%12.21%4.50%29.59%-11.17%
Return on Capital Employed (ROCE)
15.10%3.04%3.30%1.01%-0.99%
Return on Invested Capital (ROIC)
13.65%2.72%2.80%0.96%-0.82%
Return on Tangible Assets
11.67%3.71%0.72%4.92%-1.56%
Earnings Yield
9.39%1.91%1.04%5.94%-2.15%
Efficiency Ratios
Receivables Turnover
4.30 5.17 4.82 4.94 4.47
Payables Turnover
0.70 0.66 0.72 0.70 0.70
Inventory Turnover
2.41 2.47 2.52 2.66 1.45
Fixed Asset Turnover
8.69 10.78 11.41 13.50 17.14
Asset Turnover
0.35 0.32 0.29 0.27 0.27
Working Capital Turnover Ratio
18.20 5.23 3.31 2.10 1.80
Cash Conversion Cycle
-286.50 -330.32 -286.56 -312.08 -192.22
Days of Sales Outstanding
84.95 70.56 75.70 73.94 81.62
Days of Inventory Outstanding
151.52 148.07 144.84 137.26 250.96
Days of Payables Outstanding
522.96 548.95 507.10 523.27 524.80
Operating Cycle
236.47 218.63 220.54 211.19 332.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.79 1.73 1.38 1.11 1.49
Free Cash Flow Per Share
1.22 1.62 1.25 0.94 1.33
CapEx Per Share
0.57 0.12 0.13 0.17 0.16
Free Cash Flow to Operating Cash Flow
0.68 0.93 0.91 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
2.39 5.69 4.41 5.23 4.59
Capital Expenditure Coverage Ratio
3.14 14.69 10.55 6.53 9.42
Operating Cash Flow Coverage Ratio
0.13 0.11 0.08 0.08 0.11
Operating Cash Flow to Sales Ratio
0.14 0.15 0.13 0.12 0.17
Free Cash Flow Yield
2.74%4.89%5.12%3.40%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.65 52.28 95.69 16.83 -46.49
Price-to-Sales (P/S) Ratio
3.42 2.82 2.34 2.98 2.61
Price-to-Book (P/B) Ratio
5.47 6.39 4.30 4.98 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
36.52 20.43 19.52 29.40 16.94
Price-to-Operating Cash Flow Ratio
24.97 19.04 17.67 24.90 15.14
Price-to-Earnings Growth (PEG) Ratio
0.13 0.21 -1.16 -0.05 0.26
Price-to-Fair Value
5.47 6.39 4.30 4.98 5.19
Enterprise Value Multiple
35.18 23.57 32.34 41.71 171.40
Enterprise Value
39.68B 30.85B 24.45B 25.45B 19.88B
EV to EBITDA
35.18 23.57 32.34 41.71 171.40
EV to Sales
4.22 3.62 3.24 3.75 3.14
EV to Free Cash Flow
45.04 26.21 26.96 37.09 20.35
EV to Operating Cash Flow
30.69 24.43 24.40 31.41 18.19
Tangible Book Value Per Share
9.80 -11.06 7.93 7.23 4.86
Shareholders’ Equity Per Share
8.17 5.17 5.69 5.53 4.35
Tax and Other Ratios
Effective Tax Rate
0.04 0.06 0.11 -0.01 0.07
Revenue Per Share
13.02 11.69 10.44 9.26 8.66
Net Income Per Share
4.20 0.63 0.26 1.64 -0.49
Tax Burden
0.91 0.70 0.69 1.24 0.93
Interest Burden
3.35 0.61 0.43 0.78 -2.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.27 0.06 0.05 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.40 2.84 5.39 0.68 -4.71
Currency in EUR
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