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Construcciones y Auxiliar de Ferrocarriles SA (GB:0RKF)
LSE:0RKF
RESEARCH TOOLSreports
Total Valuation
Construcciones y Auxiliar de Ferrocarriles has a market cap or net worth of €1.64B. The enterprise value is €2.00B.
Market Cap€1.64B
Enterprise Value€2.00B
Share Statistics
Construcciones y Auxiliar de Ferrocarriles has 34,280,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,280,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Construcciones y Auxiliar de Ferrocarriles’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee257.85K
Profits Per Employee9.83K
Employee Count16,333
Asset Turnover0.81
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of Construcciones y Auxiliar de Ferrocarriles is 11.59. Construcciones y Auxiliar de Ferrocarriles’s PEG ratio is -1.31.
PE Ratio11.59
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.36
Price to FCF24.87
Price to Operating Cash Flow10.91
PEG Ratio-1.31
Income Statement
In the last 12 months, Construcciones y Auxiliar de Ferrocarriles had revenue of 4.21B and earned 103.25M in profits. Earnings per share was 3.02.
Revenue4.21B
Gross Profit738.48M
Operating Income216.14M
Pretax Income160.63M
Net Income103.25M
EBITDA338.73M
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was 164.85M and capital expenditures -86.06M, giving a free cash flow of 78.78M billion.
Operating Cash Flow164.85M
Free Cash Flow78.78M
Free Cash Flow per Share2.30
Dividends & Yields
Construcciones y Auxiliar de Ferrocarriles pays an annual dividend of €0.899, resulting in a dividend yield of 1.89%
Dividend Per Share€0.899
Dividend Yield1.89%
Payout Ratio29.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change45.21%
50-Day Moving Average44.06
200-Day Moving Average37.70
Relative Strength Index (RSI)57.15
Average Volume (3m)4.72K
Important Dates
Construcciones y Auxiliar de Ferrocarriles upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJul 04, 2024
Financial Position
Construcciones y Auxiliar de Ferrocarriles as a current ratio of 1.14, with Debt / Equity ratio of 154.93%
Current Ratio1.14
Quick Ratio0.95
Debt to Market Cap0.69
Net Debt to EBITDA0.73
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Construcciones y Auxiliar de Ferrocarriles has paid 52.98M in taxes.
Income Tax52.98M
Effective Tax Rate0.33
Enterprise Valuation
Construcciones y Auxiliar de Ferrocarriles EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 14.63.
EV to Sales0.34
EV to EBITDA4.27
EV to Free Cash Flow14.63
EV to Operating Cash Flow7.82
Balance Sheet
Construcciones y Auxiliar de Ferrocarriles has €598.73M in cash and marketable securities with €822.26M in debt, giving a net cash position of €223.53M billion.
Cash & Marketable Securities€598.73M
Total Debt€822.26M
Net Cash€223.53M
Net Cash Per Share€6.52
Tangible Book Value Per Share€12.31
Margins
Gross margin is 19.47%, with operating margin of 5.13%, and net profit margin of 2.45%.
Gross Margin19.47%
Operating Margin5.13%
Pretax Margin3.81%
Net Profit Margin2.45%
EBITDA Margin8.04%
EBIT Margin5.42%
Analyst Forecast
The average price target for Construcciones y Auxiliar de Ferrocarriles is €45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.00
Price Target Upside-5.66% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―