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STOCKS

Fomento de Construcciones y Contratas SA (GB:0HAA)

LSE:0HAA

0HAA

Fomento de Construcciones y Contratas

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Fomento de Construcciones y Contratas (0HAA) Ratios

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Fomento de Construcciones y Contratas Ratios

GB:0HAA's free cash flow for Q2 2024 was €0.59. For the 2024 fiscal year, GB:0HAA's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.57	1.26	1.22	1.30
Quick Ratio	1.50	1.25	1.01	0.98	1.14
Cash Ratio	0.52	0.42	0.37	0.36	0.28
Solvency Ratio	0.08	0.11	0.10	0.11	0.08
Operating Cash Flow Ratio	0.11	0.20	0.36	0.18	0.14
Short-Term Operating Cash Flow Coverage	1.68	1.34	1.40	0.46	0.88
Net Current Asset Value	€ -4.78B	€ -4.51B	€ -4.94B	€ -4.63B	€ -4.22B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.32	0.35	0.37	0.37
Debt-to-Equity Ratio	1.80	1.21	1.59	1.77	2.07
Debt-to-Capital Ratio	0.64	0.55	0.61	0.64	0.67
Long-Term Debt-to-Capital Ratio	0.63	0.49	0.53	0.51	0.60
Financial Leverage Ratio	5.21	3.76	4.51	4.74	5.61
Debt Service Coverage Ratio	4.86	1.58	0.91	0.69	1.16
Interest Coverage Ratio	0.00	4.93	5.08	7.46	4.01
Debt to Market Cap	0.98	0.76	1.30	1.05	1.16
Interest Debt Per Share	7.60	12.41	12.79	13.14	12.21
Net Debt to EBITDA	2.41	2.70	3.18	2.84	3.37
Profitability Margins
Gross Profit Margin	59.66%	59.13%	62.32%	63.41%	63.44%
EBIT Margin	7.63%	12.19%	8.71%	13.74%	9.14%
EBITDA Margin	13.84%	15.45%	15.48%	20.07%	16.95%
Operating Profit Margin	7.84%	10.08%	7.92%	12.05%	9.30%
Pretax Profit Margin	6.31%	10.15%	7.15%	12.13%	6.98%
Net Profit Margin	4.64%	6.55%	6.20%	8.71%	4.26%
Continuous Operations Profit Margin	4.66%	8.25%	5.82%	9.30%	5.58%
Net Income Per EBT	73.53%	64.52%	86.79%	71.85%	60.99%
EBT Per EBIT	80.59%	100.62%	90.19%	100.65%	75.06%
Return on Assets (ROA)	3.02%	3.54%	3.13%	4.07%	2.04%
Return on Equity (ROE)	10.53%	13.28%	14.11%	19.29%	11.46%
Return on Capital Employed (ROCE)	6.78%	7.08%	5.56%	8.02%	6.79%
Return on Invested Capital (ROIC)	4.89%	5.48%	4.35%	5.75%	4.98%
Return on Tangible Assets	3.71%	4.15%	3.69%	4.92%	2.52%
Earnings Yield	6.20%	9.06%	12.62%	12.64%	7.45%
Efficiency Ratios
Receivables Turnover	3.09	3.64	0.00	0.00	2.94
Payables Turnover	3.34	2.95	2.36	2.26	2.13
Inventory Turnover	8.81	2.99	2.74	2.35	3.25
Fixed Asset Turnover	2.45	2.36	2.20	2.33	2.19
Asset Turnover	0.65	0.54	0.50	0.47	0.48
Working Capital Turnover Ratio	2.73	5.45	7.54	5.94	6.00
Cash Conversion Cycle	50.24	98.43	-21.65	-5.98	65.29
Days of Sales Outstanding	118.14	100.24	0.00	0.00	124.04
Days of Inventory Outstanding	41.41	122.12	133.27	155.42	112.42
Days of Payables Outstanding	109.31	123.93	154.92	161.40	171.16
Operating Cycle	159.55	222.36	133.27	155.42	236.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	1.75	3.60	1.80	1.51
Free Cash Flow Per Share	0.05	-0.15	2.15	0.87	0.49
CapEx Per Share	0.55	1.90	1.45	0.94	1.02
Free Cash Flow to Operating Cash Flow	0.08	-0.08	0.60	0.48	0.33
Dividend Paid and CapEx Coverage Ratio	0.98	0.90	2.22	1.66	1.36
Capital Expenditure Coverage Ratio	1.09	0.92	2.48	1.93	1.48
Operating Cash Flow Coverage Ratio	0.08	0.15	0.29	0.14	0.13
Operating Cash Flow to Sales Ratio	0.04	0.09	0.20	0.11	0.10
Free Cash Flow Yield	0.62%	-1.01%	24.36%	7.82%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	11.04	7.93	7.91	13.43
Price-to-Sales (P/S) Ratio	0.55	0.72	0.49	0.69	0.57
Price-to-Book (P/B) Ratio	2.54	1.47	1.12	1.53	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	160.00	-98.75	4.10	12.79	17.85
Price-to-Operating Cash Flow Ratio	17.74	8.30	2.45	6.15	5.82
Price-to-Earnings Growth (PEG) Ratio	-2.74	0.58	-0.38	0.07	-3.09
Price-to-Fair Value	2.54	1.47	1.12	1.53	1.54
Enterprise Value Multiple	6.35	7.38	6.36	6.28	6.74
Enterprise Value	8.13B	10.29B	7.59B	8.39B	7.04B
EV to EBITDA	6.35	7.38	6.36	6.28	6.74
EV to Sales	0.88	1.14	0.98	1.26	1.14
EV to Free Cash Flow	257.66	-155.73	8.22	23.38	35.70
EV to Operating Cash Flow	20.82	13.10	4.91	11.24	11.63
Tangible Book Value Per Share	1.68	8.18	6.05	4.82	1.18
Shareholders’ Equity Per Share	4.21	9.93	7.89	7.26	5.72
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.13	0.16	0.20
Revenue Per Share	14.26	20.15	17.94	16.08	15.40
Net Income Per Share	0.66	1.32	1.11	1.40	0.66
Tax Burden	0.74	0.65	0.87	0.72	0.61
Interest Burden	0.83	0.83	0.82	0.88	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.33	2.81	0.92	1.41

Currency in EUR

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