Construcciones y Auxiliar de Ferrocarriles, S.A.

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.

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 26.25M in income tax expense.

As of June 30, 2023, Construcciones y Auxiliar de Ferrocarriles, S.A. holds 548.14M in cash and equivalents against 937.44M in total debt, resulting in a net debt position of 421.09M. Total book value stands at 806.58M, with working capital of 315.14M 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.