Construcciones y Auxiliar de Ferrocarriles, S.A.
Madrid Stock ExchangeTotal Valuation
Construcciones y Auxiliar de Ferrocarriles, S.A. carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.22B |
| Enterprise Value | 1.20B |
Share Statistics
Construcciones y Auxiliar de Ferrocarriles, S.A. currently has 34.23M shares outstanding.
| Shares Outstanding | 34.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Construcciones y Auxiliar de Ferrocarriles, S.A. trades at a trailing price-to-earnings ratio of 17.41. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 88.04.
| PE Ratio | 17.41 |
| PS Ratio | 0.29 |
| PB Ratio | 88.04 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Construcciones y Auxiliar de Ferrocarriles, S.A. trades at an EV/EBITDA multiple of 16.47 and an EV/FCF ratio of 31.87. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 16.47 |
| EV / FCF | 31.87 |
Financial Position
Construcciones y Auxiliar de Ferrocarriles, S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.97, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.20 |
| Debt / Equity | 112.97 |
| Debt / EBITDA | 12.22 |
| Interest Coverage | 1.17 |
Financial Efficiency
Construcciones y Auxiliar de Ferrocarriles, S.A. posts a return on equity of 505.75 and a return on invested capital of 2.55.
| Return on Equity (ROE) | 505.75 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | 2.55 |
| Return on Capital Employed (ROCE) | 8.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Construcciones y Auxiliar de Ferrocarriles, S.A. has paid 36.25M in income taxes, reflecting an effective tax rate of 39.79.
| Income Tax | 36.25M |
| Effective Tax Rate | 39.79 |
Stock Price Statistics
Construcciones y Auxiliar de Ferrocarriles, S.A.'s stock has gained approximately 40.56399% over the past 52 weeks. The 50-day moving average sits at 62.11, while the 200-day moving average is 57.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.56399% |
| 50-Day Moving Average | 62.11 |
| 200-Day Moving Average | 57.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Construcciones y Auxiliar de Ferrocarriles, S.A. generated 3.17B in revenue and converted that into 52.19M in net income, yielding earnings per share of 1.60. EBITDA reached 72.87M, while operating income came in at 72.87M.
| Revenue | 3.17B |
| Gross Profit | N/A |
| Operating Income | 72.87M |
| Pretax Income | 91.12M |
| Net Income | 52.19M |
| EBITDA | 72.87M |
| EBIT | 72.87M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
Construcciones y Auxiliar de Ferrocarriles, S.A. holds 611.33M in cash and equivalents against 890.55M in total debt, resulting in a net debt position of 394.70M. Total book value stands at 10.32M, with working capital of 291.85M providing operational flexibility.
| Cash & Cash Equivalents | 611.33M |
| Total Debt | 890.55M |
| Net Debt | 394.70M |
| Equity (Book Value) | 10.32M |
| Book Value Per Share | 0.30 |
| Working Capital | 291.85M |
Margins
Construcciones y Auxiliar de Ferrocarriles, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 1.65 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 2.30 |
| Pretax Margin | 2.88 |
| Profit Margin | 1.65 |
| EBITDA Margin | 2.30 |
Stock Splits
Construcciones y Auxiliar de Ferrocarriles, S.A.'s most recent stock split took place on November 30, 2016 with a 1:10 split ratio.
| Last Split Date | 11/30/2016 |
| Split Ratio | 1:10 |
Scores
Construcciones y Auxiliar de Ferrocarriles, S.A. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |