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Fomento de Construcciones y Contratas, S.A.

Fomento de Construcciones y Contratas, S.A.

FCC.MC
Fomento de Construcciones y Contratas, S.A.ES flagMadrid Stock Exchange
11.74
EUR
+0.02
- -
5.55BMarket Cap

Total Valuation

Fomento de Construcciones y Contratas, S.A. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 9.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.55B
Enterprise Value9.63B

Share Statistics

Fomento de Construcciones y Contratas, S.A. currently has 422.76M shares outstanding.

Shares Outstanding422.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fomento de Construcciones y Contratas, S.A. trades at a trailing price-to-earnings ratio of 7.78. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 4.49.

PE Ratio7.78
PS Ratio0.68
PB Ratio4.49
P/TBV Ratio2.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fomento de Construcciones y Contratas, S.A. trades at an EV/EBITDA multiple of 14.28 and an EV/FCF ratio of 139.31. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA14.28
EV / EBIT14.28
EV / FCF139.31

Financial Position

Fomento de Construcciones y Contratas, S.A. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.16, indicating elevated leverage, while an interest coverage ratio of 8.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.39
Debt / Equity120.16
Debt / EBITDA7.91
Interest Coverage8.19

Financial Efficiency

Fomento de Construcciones y Contratas, S.A. posts a return on equity of 69.20 and a return on invested capital of 6.29.

Return on Equity (ROE)69.20
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)6.29
Return on Capital Employed (ROCE)8.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Taxes

Over the trailing twelve months, Fomento de Construcciones y Contratas, S.A. has paid 130.18M in income taxes, reflecting an effective tax rate of 16.12.

Income Tax130.18M
Effective Tax Rate16.12

Stock Price Statistics

Fomento de Construcciones y Contratas, S.A.'s stock has declined approximately -3.92799% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 11.20.

Beta (5Y)N/A
52-Week Price Change-3.92799%
50-Day Moving Average11.22
200-Day Moving Average11.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fomento de Construcciones y Contratas, S.A. generated 6.66B in revenue and converted that into 580.14M in net income, yielding earnings per share of 1.66. EBITDA reached 674.50M, while operating income came in at 674.50M.

Revenue6.66B
Gross Profit4.22B
Operating Income674.50M
Pretax Income807.46M
Net Income580.14M
EBITDA674.50M
EBIT674.50M
Earnings Per Share (EPS)1.66

Balance Sheet

Fomento de Construcciones y Contratas, S.A. holds 1.66B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of 3.37B. Total book value stands at 1.01B, with working capital of 932.54M providing operational flexibility.

Cash & Cash Equivalents1.66B
Total Debt5.34B
Net Debt3.37B
Equity (Book Value)1.01B
Book Value Per Share2.47
Working Capital932.54M

Margins

Fomento de Construcciones y Contratas, S.A. operates with a gross margin of 83.42, reflecting its pricing power and cost economics. The operating margin of 10.13 and net profit margin of 8.71 provide insight into operational efficiency.

Gross Margin83.42
Operating Margin10.13
Pretax Margin12.13
Profit Margin8.71
EBITDA Margin10.13

Stock Splits

Fomento de Construcciones y Contratas, S.A.'s most recent stock split took place on June 8, 2020 with a 23:24 split ratio.

Last Split Date6/8/2020
Split Ratio23:24

Scores

Fomento de Construcciones y Contratas, S.A. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19