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STOCKS

Ferrovial SA (FER)

NASDAQ:FER

FER

Ferrovial

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Ferrovial (FER) Ratios

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Ferrovial Ratios

FER's free cash flow for Q2 2024 was €0.90. For the 2024 fiscal year, 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	0.93	1.21	1.38	1.38	1.45
Quick Ratio	0.86	1.13	1.29	1.32	1.37
Cash Ratio	0.54	0.82	0.95	0.83	0.74
Solvency Ratio	0.01	0.04	0.02	0.08	>-0.01
Operating Cash Flow Ratio	0.10	0.22	0.19	0.12	0.13
Short-Term Operating Cash Flow Coverage	0.38	1.34	1.14	0.72	0.65
Net Current Asset Value	€ -14.51B	€ -13.45B	€ -12.51B	€ -9.96B	€ -6.63B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.45	0.43	0.42
Debt-to-Equity Ratio	3.17	3.07	2.88	2.65	3.06
Debt-to-Capital Ratio	0.76	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	7.08	6.99	6.39	6.15	7.26
Debt Service Coverage Ratio	0.33	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	0.36	0.47	0.66	0.53	0.59
Interest Debt Per Share	16.04	16.52	16.86	15.06	13.73
Net Debt to EBITDA	10.24	5.20	8.92	8.65	28.73
Profitability Margins
Gross Profit Margin	96.19%	86.74%	84.15%	84.11%	84.15%
EBIT Margin	12.32%	12.65%	8.24%	18.34%	2.73%
EBITDA Margin	12.32%	15.37%	10.01%	9.00%	1.83%
Operating Profit Margin	7.26%	7.34%	9.14%	2.73%	-2.26%
Pretax Profit Margin	8.17%	7.70%	3.55%	14.22%	-6.06%
Net Profit Margin	4.18%	5.40%	2.45%	17.67%	-5.61%
Continuous Operations Profit Margin	7.25%	7.21%	0.97%	14.38%	-6.20%
Net Income Per EBT	51.12%	70.12%	69.03%	124.27%	92.71%
EBT Per EBIT	112.61%	104.96%	38.84%	521.08%	268.53%
Return on Assets (ROA)	1.03%	1.75%	0.70%	4.81%	-1.54%
Return on Equity (ROE)	6.13%	12.21%	4.50%	29.59%	-11.17%
Return on Capital Employed (ROCE)	2.40%	3.04%	3.30%	1.01%	-0.99%
Return on Invested Capital (ROIC)	1.31%	2.72%	2.80%	0.96%	-0.82%
Return on Tangible Assets	1.05%	3.71%	0.72%	4.92%	-1.56%
Earnings Yield	0.82%	1.91%	1.04%	5.94%	-2.15%
Efficiency Ratios
Receivables Turnover	4.05	5.17	4.82	4.94	4.47
Payables Turnover	0.14	0.66	0.72	0.70	0.70
Inventory Turnover	0.52	2.47	2.52	2.66	1.45
Fixed Asset Turnover	7.95	10.78	11.41	13.50	17.14
Asset Turnover	0.25	0.32	0.29	0.27	0.27
Working Capital Turnover Ratio	3.04	5.23	3.31	2.10	1.80
Cash Conversion Cycle	-1.80K	-330.32	-286.56	-312.08	-192.22
Days of Sales Outstanding	90.03	70.56	75.70	73.94	81.62
Days of Inventory Outstanding	699.34	148.07	144.84	137.26	250.96
Days of Payables Outstanding	2.59K	548.95	507.10	523.27	524.80
Operating Cycle	789.37	218.63	220.54	211.19	332.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	1.73	1.38	1.11	1.49
Free Cash Flow Per Share	0.58	1.62	1.25	0.94	1.33
CapEx Per Share	0.34	0.12	0.13	0.17	0.16
Free Cash Flow to Operating Cash Flow	0.63	0.93	0.91	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	2.73	5.69	4.41	5.23	4.59
Capital Expenditure Coverage Ratio	2.73	14.69	10.55	6.53	9.42
Operating Cash Flow Coverage Ratio	0.06	0.11	0.08	0.08	0.11
Operating Cash Flow to Sales Ratio	0.10	0.15	0.13	0.12	0.17
Free Cash Flow Yield	1.34%	4.89%	5.12%	3.40%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	121.26	52.28	95.69	16.83	-46.49
Price-to-Sales (P/S) Ratio	4.95	2.82	2.34	2.98	2.61
Price-to-Book (P/B) Ratio	8.83	6.39	4.30	4.98	5.19
Price-to-Free Cash Flow (P/FCF) Ratio	74.86	20.43	19.52	29.40	16.94
Price-to-Operating Cash Flow Ratio	48.47	19.04	17.67	24.90	15.14
Price-to-Earnings Growth (PEG) Ratio	0.84	0.21	-1.16	-0.05	0.26
Price-to-Fair Value	8.83	6.39	4.30	4.98	5.19
Enterprise Value Multiple	50.45	23.57	32.34	41.71	171.40
Enterprise Value	40.76B	30.85B	24.45B	25.45B	19.88B
EV to EBITDA	50.45	23.57	32.34	41.71	171.40
EV to Sales	6.21	3.62	3.24	3.75	3.14
EV to Free Cash Flow	93.92	26.21	26.96	37.09	20.35
EV to Operating Cash Flow	59.46	24.43	24.40	31.41	18.19
Tangible Book Value Per Share	6.94	-11.06	7.93	7.23	4.86
Shareholders’ Equity Per Share	5.07	5.17	5.69	5.53	4.35
Tax and Other Ratios
Effective Tax Rate	0.40	0.06	0.11	-0.01	0.07
Revenue Per Share	8.84	11.69	10.44	9.26	8.66
Net Income Per Share	0.37	0.63	0.26	1.64	-0.49
Tax Burden	0.51	0.70	0.69	1.24	0.93
Interest Burden	0.66	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	1.17	2.84	5.39	0.68	-4.71

Currency in EUR

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