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Fomento de Construcciones y Contratas, S.A.

Fomento de Construcciones y Contratas, S.A.

FMOCY
Fomento de Construcciones y Contratas, S.A.US flagOther OTC
1.35
USD
- -
- -
3.19BMarket 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
8.14
4.74
4.91
3.32
3.07
3.17
3.26
3.08
3.22
3.59
3.67
4.07
- -
3.27
Basic EPS, GAAP
-1.82
-0.54
-0.04
-0.09
0.06
0.13
0.14
0.13
0.28
0.15
0.26
0.19
- -
0.28
Free Cash Flow per Basic Share
0.43
0.16
0.2
0.4
0.26
0.11
0.16
0.1
0.17
0.43
-0.01
0.2
- -
- -
Dividend per Share
- -
- -
0.01
0.01
0.01
- -
0.04
0.02
0.03
0.01
0.01
0.01
- -
- -
Book Value per Share
-1.66
-0.35
0.16
0.12
0.26
0.33
0.34
0.34
0.49
0.35
0.46
0.4
- -
0.49
Tangible Book Value per Share
-3.16
-1.85
-1.92
-0.93
-0.82
-0.25
-0.51
0.24
0.96
1.21
1.64
0.49
- -
0.98
Basic Weighted Avg Shares
829
1,336
1,320
1,795
1,892
1,892
1,925
2,000
2,071
2,147
2,240
2,227
- -
2,038
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
1,309
2,113
2,148

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
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Pablo Colio Abril
Full Time Employees
72,910
Sector
Industrials
Industry
Conglomerates
Address
Avenida Camino de Santiago, 40 Madrid MA Spain 28050
IPO Date
Apr 3, 2013
Website
fcc.es
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Business
Fomento de Construcciones y Contratas, S.A. (FCC) is a Spanish multinational company specializing in environmental services, integrated water management, infrastructure development, cement production, and real estate. The company offers a comprehensive range of products and services including collection, treatment, recycling, energy recovery, and disposal of urban solid waste; industrial waste treatment and disposal; cleaning of public roads and buildings; maintenance of sewage networks and green areas; water cycle management including municipal and industrial water services and infrastructures; infrastructure construction projects such as roads, railways, airports, hydraulic works, ports, tunnels, and bridges; production and sale of cement, concrete, aggregates, and mortar; operation of quarries and mineral sites; engineering, installation, and maintenance of transport networks and power supply installations; and real estate development, leasing, and management of commercial and residential properties. FCC serves markets primarily in Europe, the Americas, Middle East, and North Africa and targets public administrations, industrial clients and private customers. Founded in 1900, the company is headquartered in Madrid, Spain. Recent major developments include the spinoff of its cement subsidiary, Inmocemento, as an independently listed company in November 2024, reflecting a strategic focus on streamlining operations. FCC has shown growth in revenues supported by expanded environmental and infrastructure services, and continues its commitment to energy management, zero waste initiatives, and universal accessibility. It operates as a subsidiary of Control Empresarial de Capitales SA de CV and maintains a presence in over 25 countries with a diversified portfolio across citizen services, construction, and industrial sectors. These strategic changes illustrate FCC’s emphasis on expanding its core environmental and infrastructure businesses while optimizing capital allocation through corporate restructuring.

Company News

APIChatGPT

  • seekingalpha.com

    Fomento de Construcciones y Contratas, S.A. (FMOCY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Fomento de Construcciones y Contratas, S.A. (FMOCY) Q3 2025 Earnings Call Transcript