Construcciones y Auxiliar de Ferrocarriles, S.A.

As of June 30, 2023, Construcciones y Auxiliar de Ferrocarriles, S.A. carries a market capitalization of 19.18B, placing it among publicly traded companies globally. Its enterprise value stands at 26.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Construcciones y Auxiliar de Ferrocarriles, S.A.'s next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2023, Construcciones y Auxiliar de Ferrocarriles, S.A. has 34.24M shares outstanding.

These figures are as of June 30, 2023.

As of June 30, 2023, Construcciones y Auxiliar de Ferrocarriles, S.A. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2023.

Over the twelve months ended June 30, 2023, Construcciones y Auxiliar de Ferrocarriles, S.A. recorded 489.03M in income tax expense.

As of the close on September 9, 2026, Construcciones y Auxiliar de Ferrocarriles, S.A.'s stock has gained approximately 22.80% over the past 52 weeks. The 50-day moving average sits at 719.47, while the 200-day moving average is 773.99.

As of June 30, 2023, Construcciones y Auxiliar de Ferrocarriles, S.A. holds 10.21B in cash and equivalents against 17.46B in total debt, resulting in a net debt position of 7.84B. Total book value stands at 15.03B, with working capital of 5.87B providing operational flexibility.

Construcciones y Auxiliar de Ferrocarriles, S.A.'s most recent stock split took place on November 30, 2016 with a 1:10 split ratio.