Construcciones y Auxiliar de Ferrocarriles, S.A.

As of June 30, 2023, Construcciones y Auxiliar de Ferrocarriles, S.A. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2023.

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 the close on October 22, 2026, Construcciones y Auxiliar de Ferrocarriles, S.A.'s stock has gained approximately 45.86% over the past 52 weeks. The 50-day moving average sits at 74.56, while the 200-day moving average is 64.17.

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.