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Fomento de Construcciones y Contratas, S.A.

Fomento de Construcciones y Contratas, S.A.

FMOCF
Fomento de Construcciones y Contratas, S.A.US flagOther OTC
13.50
USD
- -
- -
6.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
40.7
23.7
24.53
16.58
15.33
15.83
16.3
15.4
16.08
17.94
18.34
20.36
20.93
16.34
Basic EPS, GAAP
-9.08
-2.71
-0.18
-0.45
0.31
0.66
0.69
0.66
1.4
0.73
1.31
0.97
0.35
1.42
Free Cash Flow per Basic Share
2.14
0.8
0.99
2.01
1.31
0.53
0.78
0.49
0.87
2.15
-0.05
0.98
1.05
- -
Dividend per Share
0.02
0.02
0.06
0.03
0.04
0.02
0.19
0.09
0.15
0.03
0.04
0.06
0.03
- -
Book Value per Share
-8.31
-1.73
0.81
0.61
1.31
1.67
1.71
1.68
2.43
1.75
2.29
1.99
1.38
2.47
Tangible Book Value per Share
-15.8
-9.25
-9.62
-4.63
-4.09
-1.24
-2.56
1.18
4.82
6.05
8.18
2.45
4.36
4.9
Basic Weighted Avg Shares
166
267
264
359
378
378
385
400
414
429
448
445
463
408
Sales/Revenue/Turnover
6,750
6,334
6,476
5,952
5,802
5,990
6,276
6,158
6,659
7,706
8,217
9,071
9,700
6,659
Operating Margin (%)
0.29
6.27
5.52
7.03
7.67
7.97
9.1
9.08
10.13
10.16
8.71
7.78
6.03
10.13
Depreciation Expense
426
404
433
405
371
386
458
489
452
522
566
646
744
218
Net Income, GAAP
-1,506
-724
-46
-162
118
252
267
262
580
315
589
432
164
580
Effective Tax Rate (%)
- -
- -
- -
- -
32.53
21.97
30.48
20.07
16.12
13.21
24.37
26.07
29.52
16.12
Profit Margin (%)
-22.32
-11.43
-0.71
-2.71
2.03
4.2
4.25
4.26
8.71
4.09
7.17
4.76
1.69
8.71
Working Capital
-4,740
476
21
460
290
926
741
1,310
933
1,111
2,199
2,191
2,229
933
LT Debt
1,091
5,637
5,636
4,616
4,255
3,873
4,848
3,880
3,631
4,182
4,703
5,136
4,382
3,631
Total Equity
243
495
487
873
939
1,959
2,474
2,909
4,441
4,939
6,142
3,738
4,743
4,441
Return on Invested Capital (%)
- -
- -
- -
- -
4.75
5.81
5.37
5.54
6.29
6.53
4.8
4.84
4
6.29
Return on Capital (%)
- -
- -
- -
- -
5.05
6.69
5
4.56
8.37
3.32
7.03
5.88
2.84
8.06
Return on Common Equity (%)
-131.86
-167.72
-8.59
-74.88
33.06
44.63
41.37
39.42
69.2
35.84
66.24
45.2
21.57
69.2

Capital Structure

FRC

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
1,175
1,252
1,705
LT Borrowings
2,532
2,493
3,263
LT Finance Leases
337
- -
368
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
424
423
423
Market Capitalization
2,949
3,672
3,734

Working Capital

FRC

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
4,374
4,506
5,168
Cash, Cash Equivalents & STI
1,243
1,328
1,657
Accounts Receivable, Net
1,838
2,416
1,951
Inventories
761
762
1,037
Total Current Liabilities
3,697
3,829
4,236
Payables & Accruals
- -
- -
- -
ST Debt
1,175
1,252
1,705
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.53%
15.2%
26.88%
Free Cash Flow
-181.85%
-384.15%
11.17%
Net Income, GAAP
26.73%
14.78%
-61.96%
Sales/Revenue/Turnover
4.33%
9.56%
6.94%
Total Cash Common Dividend
99.25%
10.58%
-44.98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9,071
2025
- -
- -
- -
- -
9,700
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.97
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Pablo Colio Abril
Full Time Employees
72,910
Sector
Industrials
Industry
Waste Management
Address
Avda. Camino de Santiago, 40 Madrid MA Spain 28050
IPO Date
Apr 21, 2010
Website
fcc.es
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Business
Fomento de Construcciones y Contratas, S.A. (Ticker: FMOCF) is a multinational company primarily engaged in the construction, infrastructure development, water and environmental services, and urban services sectors. Its core products and services include construction of civil engineering works and buildings; infrastructure development such as roads, railways, airports, and energy facilities; water treatment, management, and supply; waste management and environmental services; and urban services encompassing facility management and public services. The company operates extensively in Spain, Europe, Latin America, and other international markets. Founded in 1900 and headquartered in Madrid, Spain, Fomento de Construcciones y Contratas serves both public and private sector clients with a comprehensive portfolio of infrastructure and environmental solutions. In recent years, the company has pursued strategic growth through partnerships, acquisitions, and business expansion. Notably, it has focused on strengthening its environmental services segment and expanding its water management operations. The company has engaged in strategic alliances to enhance technological capabilities and sustainability efforts, reflecting a commitment to innovation and green infrastructure. These operational shifts and market expansions in the last 1-2 years highlight FCC’s adaptability and commitment to long-term development in infrastructure and environmental sustainability sectors. Overall, FCC is positioned as a leading global player in construction and environmental services, offering integrated solutions tailored to diverse industries and geographical markets, including Europe, Latin America, and beyond. It operates through various subsidiaries and maintains a broad presence, underpinning its leadership in infrastructure development and sustainable urban services. This comprehensive operational focus, combined with recent strategic initiatives, underscores FCC’s role as a major infrastructure and environmental services provider internationally.