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Construcciones y Auxiliar de Ferrocarriles SA (GB:0RKF)
LSE:0RKF

Construcciones y Auxiliar de Ferrocarriles (0RKF) AI Stock Analysis

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Construcciones y Auxiliar de Ferrocarriles (0RKF) vs. iShares MSCI United Kingdom ETF (EWC)

Construcciones y Auxiliar de Ferrocarriles Business Overview & Revenue Model

Company DescriptionConstrucciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, and sells rolling stock and rail components worldwide. It offers high speed trains, regional trains, commuter trains, metros, LRV's and tram-trains, trams and light metros, and locomotives, as well as electric and hydrogen buses. The company also provides equipment and components, such as wheel sets, wheels, axles, and gear units, as well as after-sales services, including technological advice and inspection guidelines; and traction systems and converters, energy storage systems, and control and communication systems, as well as financing solutions. In addition, it designs, manufactures, supplies, and maintains railway signaling systems. Further, the company is involved in the provision of maintenance, and refurbishment and upgrading services; data compilation, storage, and processing and analysis services; management of spare parts and workshop equipment; and technical support and consultancy. Additionally, it develops turnkey solutions that cover a range of activities, such as viability studies, civil works, electrification and signaling, maintenance, and the operation of the system. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is headquartered in Beasain, Spain.
How the Company Makes Money

Construcciones y Auxiliar de Ferrocarriles Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
1.70B3.83B3.17B2.94B2.76B2.60B
Gross Profit
-815.80M813.99M540.82M553.59M462.17M505.74M
EBIT
85.78M178.81M138.64M164.94M87.83M124.99M
EBITDA
246.17M308.00M243.49M256.94M190.39M216.64M
Net Income Common Stockholders
39.62M89.16M52.19M85.92M9.01M24.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
568.24M568.24M611.33M682.74M675.93M634.13M
Total Assets
0.005.05B4.91B4.27B4.08B4.32B
Total Debt
0.00812.18M957.77M1.01B1.04B1.14B
Net Debt
0.00369.39M484.43M463.40M462.68M597.03M
Total Liabilities
-868.18M4.18B4.13B3.53B3.43B3.58B
Stockholders Equity
868.18M855.24M775.92M726.66M632.97M733.24M
Cash FlowFree Cash Flow
28.92M27.19M33.42M108.96M127.85M56.52M
Operating Cash Flow
85.47M106.13M110.97M153.55M177.15M128.78M
Investing Cash Flow
-45.14M40.64M27.60M-61.23M-26.77M-93.63M
Financing Cash Flow
-135.96M-177.69M-220.75M-127.10M-112.27M-102.42M

Construcciones y Auxiliar de Ferrocarriles Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€1.67B16.1711.89%1.85%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
€15.00B17.8116.48%2.83%
€32.11B10.0565.54%1.47%
€5.57B12.798.78%4.26%
€441.50M0.73-11.26%
€388.08M20.37-47.29%1.95%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:0RKF
Construcciones y Auxiliar de Ferrocarriles
49.27
15.44
45.64%
GB:0HAC
Actividades de Construccion y Servicios SA
57.35
18.85
48.96%
GB:0P2N
Ferrovial
44.98
10.02
28.66%
GB:0HAA
Fomento de Construcciones y Contratas
12.34
1.95
18.77%
GB:0MKG
Obrascon Huarte Lain
0.32
-0.03
-8.57%
GB:0R99
Talgo S.A.
3.20
-1.28
-28.57%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.