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Construcciones y Auxiliar de Ferrocarriles (ES:CAF)
:CAF
RESEARCH TOOLSreports
Total Valuation
Construcciones y Auxiliar de Ferrocarriles has a market cap or net worth of €1.64B. The enterprise value is ―.
Market Cap€1.64B
Enterprise Value―
Share Statistics
Construcciones y Auxiliar de Ferrocarriles has 34,280,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,280,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Construcciones y Auxiliar de Ferrocarriles’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee234.21K
Profits Per Employee8.61K
Employee Count16,333
Asset Turnover0.76
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Construcciones y Auxiliar de Ferrocarriles is 12.52. Construcciones y Auxiliar de Ferrocarriles’s PEG ratio is -2.52.
PE Ratio12.52
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.31
Price to FCF51.89
Price to Operating Cash Flow11.66
PEG Ratio-2.52
Income Statement
In the last 12 months, Construcciones y Auxiliar de Ferrocarriles had revenue of 3.83B and earned 89.16M in profits. Earnings per share was 2.60.
Revenue3.83B
Gross Profit813.99M
Operating Income178.81M
Pretax Income140.66M
Net Income89.16M
EBITDA308.00M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 113.67M and capital expenditures -88.27M, giving a free cash flow of 25.41M billion.
Operating Cash Flow113.67M
Free Cash Flow25.41M
Free Cash Flow per Share0.74
Dividends & Yields
Construcciones y Auxiliar de Ferrocarriles pays an annual dividend of €0.899, resulting in a dividend yield of 1.89%
Dividend Per Share€0.899
Dividend Yield1.89%
Payout Ratio29.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change44.52%
50-Day Moving Average40.67
200-Day Moving Average36.36
Relative Strength Index (RSI)78.34
Average Volume (3m)48.95K
Important Dates
Construcciones y Auxiliar de Ferrocarriles upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJul 04, 2024
Financial Position
Construcciones y Auxiliar de Ferrocarriles as a current ratio of 1.11, with Debt / Equity ratio of 102.07%
Current Ratio1.11
Quick Ratio0.96
Debt to Market Cap0.73
Net Debt to EBITDA―
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Construcciones y Auxiliar de Ferrocarriles has paid 48.34M in taxes.
Income Tax48.34M
Effective Tax Rate0.34
Enterprise Valuation
Construcciones y Auxiliar de Ferrocarriles EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Construcciones y Auxiliar de Ferrocarriles has €496.93M in cash and marketable securities with €875.00M in debt, giving a net cash position of €378.07M billion.
Cash & Marketable Securities€496.93M
Total Debt€875.00M
Net Cash€378.07M
Net Cash Per Share€11.03
Tangible Book Value Per Share€11.61
Margins
Gross margin is 22.57%, with operating margin of 4.67%, and net profit margin of 2.33%.
Gross Margin22.57%
Operating Margin4.67%
Pretax Margin3.68%
Net Profit Margin2.33%
EBITDA Margin8.05%
EBIT Margin5.48%
Analyst Forecast
The average price target for Construcciones y Auxiliar de Ferrocarriles is €45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.00
Price Target Upside-6.05% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.10%
EPS Growth Forecast15.80%