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STOCKS

Construcciones y Auxiliar de Ferrocarriles (GB:0RKF)

:0RKF

0RKF

Construcciones y Auxiliar de Ferrocarriles

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Construcciones y Auxiliar de Ferrocarriles (0RKF) Ratios

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Construcciones y Auxiliar de Ferrocarriles Ratios

GB:0RKF's free cash flow for Q4 2024 was €0.17. For the 2024 fiscal year, GB:0RKF's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.11	1.11	1.20	1.22
Quick Ratio	1.02	0.96	1.02	1.09	1.04
Cash Ratio	0.16	0.14	0.16	0.23	0.26
Solvency Ratio	0.04	0.05	0.04	0.05	0.03
Operating Cash Flow Ratio	0.04	0.03	0.04	0.06	0.08
Short-Term Operating Cash Flow Coverage	0.40	0.35	0.40	0.54	1.04
Net Current Asset Value	€ -796.60M	€ -684.91M	€ -751.91M	€ -612.21M	€ -715.32M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.19	0.24	0.25
Debt-to-Equity Ratio	1.23	0.95	1.23	1.40	1.64
Debt-to-Capital Ratio	0.55	0.49	0.55	0.58	0.62
Long-Term Debt-to-Capital Ratio	0.43	0.37	0.43	0.48	0.56
Financial Leverage Ratio	6.33	5.91	6.33	5.88	6.44
Debt Service Coverage Ratio	0.61	0.70	0.61	0.66	0.69
Interest Coverage Ratio	2.22	2.60	2.22	3.84	1.84
Debt to Market Cap	0.96	0.73	0.96	0.76	0.73
Interest Debt Per Share	29.79	25.69	29.79	30.85	31.63
Net Debt to EBITDA	2.76	1.20	1.99	1.80	2.43
Profitability Margins
Gross Profit Margin	17.08%	16.51%	17.08%	18.81%	16.73%
EBIT Margin	4.85%	5.48%	4.85%	5.87%	3.50%
EBITDA Margin	7.69%	8.05%	7.69%	8.73%	6.89%
Operating Profit Margin	4.38%	4.67%	4.38%	5.61%	3.18%
Pretax Profit Margin	2.88%	3.68%	2.88%	4.41%	1.78%
Net Profit Margin	1.65%	2.33%	1.65%	2.92%	0.33%
Continuous Operations Profit Margin	1.56%	2.41%	1.56%	2.92%	0.52%
Net Income Per EBT	57.28%	63.39%	57.28%	66.18%	18.36%
EBT Per EBIT	65.72%	78.66%	65.72%	78.71%	55.88%
Return on Assets (ROA)	0.57%	1.76%	1.06%	2.01%	0.22%
Return on Equity (ROE)	3.37%	10.42%	6.73%	11.82%	1.42%
Return on Capital Employed (ROCE)	6.12%	9.47%	7.44%	8.95%	4.75%
Return on Invested Capital (ROIC)	2.27%	5.30%	3.86%	5.26%	0.90%
Return on Tangible Assets	0.62%	1.95%	1.17%	2.18%	0.24%
Earnings Yield	1.76%	7.98%	5.75%	6.85%	0.67%
Efficiency Ratios
Receivables Turnover	1.66	1.73	1.66	1.74	1.80
Payables Turnover	2.65	3.26	2.65	3.06	3.24
Inventory Turnover	9.85	6.69	9.85	8.67	5.65
Fixed Asset Turnover	6.55	7.81	6.55	7.58	6.84
Asset Turnover	0.64	0.76	0.64	0.69	0.68
Working Capital Turnover Ratio	7.77	11.61	7.77	6.00	5.58
Cash Conversion Cycle	183.69	153.26	119.08	132.55	154.85
Days of Sales Outstanding	225.06	210.80	219.54	209.64	203.04
Days of Inventory Outstanding	78.69	54.53	37.04	42.12	64.55
Days of Payables Outstanding	120.06	112.08	137.50	119.21	112.74
Operating Cycle	303.75	265.33	256.57	251.76	267.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	3.09	3.24	4.48	5.17
Free Cash Flow Per Share	0.98	0.79	0.98	3.18	3.73
CapEx Per Share	2.26	2.30	2.26	1.30	1.44
Free Cash Flow to Operating Cash Flow	0.30	0.26	0.30	0.71	0.72
Dividend Paid and CapEx Coverage Ratio	0.99	0.98	0.99	2.08	3.53
Capital Expenditure Coverage Ratio	1.43	1.34	1.43	3.44	3.59
Operating Cash Flow Coverage Ratio	0.12	0.13	0.12	0.15	0.17
Operating Cash Flow to Sales Ratio	0.04	0.03	0.04	0.05	0.06
Free Cash Flow Yield	4.02%	2.43%	3.68%	8.68%	9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.39	12.54	17.39	14.60	149.30
Price-to-Sales (P/S) Ratio	0.29	0.29	0.29	0.43	0.49
Price-to-Book (P/B) Ratio	1.17	1.31	1.17	1.73	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	27.15	41.12	27.15	11.52	10.52
Price-to-Operating Cash Flow Ratio	8.18	10.53	8.18	8.17	7.60
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.18	-0.44	0.02	-2.34
Price-to-Fair Value	1.17	1.31	1.17	1.73	2.13
Enterprise Value Multiple	5.72	4.83	5.72	6.69	9.50
Enterprise Value	2.00B	1.49B	1.39B	1.72B	1.81B
EV to EBITDA	9.24	4.83	5.72	6.69	9.50
EV to Sales	0.77	0.39	0.44	0.58	0.65
EV to Free Cash Flow	35.43	54.70	41.65	15.77	14.14
EV to Operating Cash Flow	15.55	14.01	12.54	11.19	10.21
Tangible Book Value Per Share	10.09	11.59	10.09	11.91	9.34
Shareholders’ Equity Per Share	22.66	24.94	22.66	21.20	18.46
Tax and Other Ratios
Effective Tax Rate	0.40	0.34	0.40	0.32	0.79
Revenue Per Share	92.43	111.55	92.43	85.84	80.58
Net Income Per Share	1.52	2.60	1.52	2.51	0.26
Tax Burden	0.40	0.63	0.57	0.66	0.18
Interest Burden	0.46	0.67	0.59	0.75	0.51
Research & Development to Revenue	0.01	<0.01	0.01	<0.01	<0.01
SG&A to Revenue	<0.01	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	2.11	0.75	1.22	1.18	3.61

Currency in EUR

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