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STOCKS

Ferrovial SA (ES:FER)

:FER

FER

Ferrovial

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Ferrovial (FER) Ratios

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Ferrovial Ratios

ES:FER's free cash flow for Q2 2024 was €0.90. For the 2024 fiscal year, ES:FER's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.21	1.38	1.38	1.45
Quick Ratio	1.37	1.13	1.29	1.32	1.37
Cash Ratio	0.74	0.82	0.95	0.83	0.74
Solvency Ratio	>-0.01	0.04	0.02	0.08	>-0.01
Operating Cash Flow Ratio	0.13	0.22	0.19	0.12	0.13
Short-Term Operating Cash Flow Coverage	0.65	1.34	1.14	0.72	0.65
Net Current Asset Value	€ -7.27B	€ -13.45B	€ -12.51B	€ -9.96B	€ -6.63B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.45	0.43	0.42
Debt-to-Equity Ratio	3.06	3.07	2.88	2.65	3.06
Debt-to-Capital Ratio	0.75	0.75	0.74	0.73	0.75
Long-Term Debt-to-Capital Ratio	0.72	0.73	0.72	0.70	0.72
Financial Leverage Ratio	7.26	6.99	6.39	6.15	7.26
Debt Service Coverage Ratio	0.07	0.90	0.59	0.44	0.07
Interest Coverage Ratio	-0.48	1.34	1.93	0.67	-0.48
Debt to Market Cap	0.59	0.47	0.66	0.53	0.59
Interest Debt Per Share	13.73	16.52	16.86	15.06	13.73
Net Debt to EBITDA	33.46	5.20	8.92	8.65	28.73
Profitability Margins
Gross Profit Margin	84.15%	86.74%	84.15%	84.11%	84.15%
EBIT Margin	2.73%	12.65%	8.24%	18.34%	2.73%
EBITDA Margin	1.83%	15.37%	10.01%	9.00%	1.83%
Operating Profit Margin	-2.26%	7.34%	9.14%	2.73%	-2.26%
Pretax Profit Margin	-6.06%	7.70%	3.55%	14.22%	-6.06%
Net Profit Margin	-5.61%	5.40%	2.45%	17.67%	-5.61%
Continuous Operations Profit Margin	-6.20%	7.21%	0.97%	14.38%	-6.20%
Net Income Per EBT	92.71%	70.12%	69.03%	124.27%	92.71%
EBT Per EBIT	268.53%	104.96%	38.84%	521.08%	268.53%
Return on Assets (ROA)	1.90%	1.75%	0.70%	4.81%	-1.54%
Return on Equity (ROE)	10.62%	12.21%	4.50%	29.59%	-11.17%
Return on Capital Employed (ROCE)	2.59%	3.04%	3.30%	1.01%	-0.99%
Return on Invested Capital (ROIC)	2.19%	2.72%	2.80%	0.96%	-0.82%
Return on Tangible Assets	1.92%	3.71%	0.72%	4.92%	-1.56%
Earnings Yield	2.32%	1.91%	1.04%	5.94%	-2.15%
Efficiency Ratios
Receivables Turnover	4.47	5.17	4.82	4.94	4.47
Payables Turnover	0.70	0.66	0.72	0.70	0.70
Inventory Turnover	1.45	2.47	2.52	2.66	1.45
Fixed Asset Turnover	17.14	10.78	11.41	13.50	17.14
Asset Turnover	0.27	0.32	0.29	0.27	0.27
Working Capital Turnover Ratio	1.80	5.23	3.31	2.10	1.80
Cash Conversion Cycle	-163.88	-330.32	-286.56	-312.08	-192.22
Days of Sales Outstanding	77.65	70.56	75.70	73.94	81.62
Days of Inventory Outstanding	268.85	148.07	144.84	137.26	250.96
Days of Payables Outstanding	510.38	548.95	507.10	523.27	524.80
Operating Cycle	346.50	218.63	220.54	211.19	332.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	1.73	1.38	1.11	1.49
Free Cash Flow Per Share	1.33	1.62	1.25	0.94	1.33
CapEx Per Share	0.16	0.12	0.13	0.17	0.16
Free Cash Flow to Operating Cash Flow	0.89	0.93	0.91	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	4.59	5.69	4.41	5.23	4.59
Capital Expenditure Coverage Ratio	9.42	14.69	10.55	6.53	9.42
Operating Cash Flow Coverage Ratio	0.11	0.11	0.08	0.08	0.11
Operating Cash Flow to Sales Ratio	0.17	0.15	0.13	0.12	0.17
Free Cash Flow Yield	4.95%	4.89%	5.12%	3.40%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-46.49	52.28	95.69	16.83	-46.49
Price-to-Sales (P/S) Ratio	2.61	2.82	2.34	2.98	2.61
Price-to-Book (P/B) Ratio	5.19	6.39	4.30	4.98	5.19
Price-to-Free Cash Flow (P/FCF) Ratio	16.94	20.43	19.52	29.40	16.94
Price-to-Operating Cash Flow Ratio	15.14	19.04	17.67	24.90	15.14
Price-to-Earnings Growth (PEG) Ratio	0.26	0.21	-1.16	-0.05	0.26
Price-to-Fair Value	5.19	6.39	4.30	4.98	5.19
Enterprise Value Multiple	171.40	23.57	32.34	41.71	171.40
Enterprise Value	23.78B	30.85B	24.45B	25.45B	19.88B
EV to EBITDA	196.55	23.57	32.34	41.71	171.40
EV to Sales	3.93	3.62	3.24	3.75	3.14
EV to Free Cash Flow	24.37	26.21	26.96	37.09	20.35
EV to Operating Cash Flow	20.19	24.43	24.40	31.41	18.19
Tangible Book Value Per Share	4.86	-11.06	7.93	7.23	4.86
Shareholders’ Equity Per Share	4.35	5.17	5.69	5.53	4.35
Tax and Other Ratios
Effective Tax Rate	0.07	0.06	0.11	-0.01	0.07
Revenue Per Share	8.66	11.69	10.44	9.26	8.66
Net Income Per Share	-0.49	0.63	0.26	1.64	-0.49
Tax Burden	0.91	0.70	0.69	1.24	0.93
Interest Burden	0.60	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	0.05	0.27	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	4.40	2.84	5.39	0.68	-4.71

Currency in EUR

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