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Fomento de Construcciones y Contratas SA (ES:FCC)

BME:FCC

FCC

Fomento de Construcciones y Contratas

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Fomento de Construcciones y Contratas (FCC) Ratios

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Fomento de Construcciones y Contratas Ratios

ES:FCC's free cash flow for Q2 2024 was €0.59. For the 2024 fiscal year, ES:FCC's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.57	1.26	1.22	1.30
Quick Ratio	1.04	1.25	1.01	0.98	1.14
Cash Ratio	0.37	0.42	0.37	0.36	0.28
Solvency Ratio	0.07	0.11	0.10	0.11	0.08
Operating Cash Flow Ratio	0.19	0.20	0.36	0.18	0.14
Short-Term Operating Cash Flow Coverage	1.25	1.34	1.40	0.46	0.88
Net Current Asset Value	€ -6.06B	€ -4.51B	€ -4.94B	€ -4.63B	€ -4.22B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.32	0.35	0.37	0.37
Debt-to-Equity Ratio	2.81	1.21	1.59	1.77	2.07
Debt-to-Capital Ratio	0.74	0.55	0.61	0.64	0.67
Long-Term Debt-to-Capital Ratio	0.69	0.49	0.53	0.51	0.60
Financial Leverage Ratio	6.44	3.76	4.51	4.74	5.61
Debt Service Coverage Ratio	1.33	1.58	0.91	0.69	1.16
Interest Coverage Ratio	3.50	4.93	5.08	7.46	4.01
Debt to Market Cap	1.18	0.76	1.30	1.05	1.16
Interest Debt Per Share	14.64	12.41	12.79	13.14	12.21
Net Debt to EBITDA	4.22	2.70	3.18	2.84	3.37
Profitability Margins
Gross Profit Margin	63.75%	59.13%	62.32%	63.41%	63.44%
EBIT Margin	8.99%	12.19%	8.71%	13.74%	9.14%
EBITDA Margin	16.14%	15.45%	15.48%	20.07%	16.95%
Operating Profit Margin	8.15%	10.08%	7.92%	12.05%	9.30%
Pretax Profit Margin	7.79%	10.15%	7.15%	12.13%	6.98%
Net Profit Margin	4.25%	6.55%	6.20%	8.71%	4.26%
Continuous Operations Profit Margin	3.49%	8.25%	5.82%	9.30%	5.58%
Net Income Per EBT	54.54%	64.52%	86.79%	71.85%	60.99%
EBT Per EBIT	95.58%	100.62%	90.19%	100.65%	75.06%
Return on Assets (ROA)	2.12%	3.54%	3.13%	4.07%	2.04%
Return on Equity (ROE)	13.67%	13.28%	14.11%	19.29%	11.46%
Return on Capital Employed (ROCE)	5.52%	7.08%	5.56%	8.02%	6.79%
Return on Invested Capital (ROIC)	3.61%	5.48%	4.35%	5.75%	4.98%
Return on Tangible Assets	2.93%	4.15%	3.69%	4.92%	2.52%
Earnings Yield	6.34%	9.06%	12.62%	12.64%	7.45%
Efficiency Ratios
Receivables Turnover	4.17	3.64	0.00	0.00	2.94
Payables Turnover	1.97	2.95	2.36	2.26	2.13
Inventory Turnover	3.77	2.99	2.74	2.35	3.25
Fixed Asset Turnover	2.19	2.36	2.20	2.33	2.19
Asset Turnover	0.50	0.54	0.50	0.47	0.48
Working Capital Turnover Ratio	7.53	5.45	7.54	5.94	6.00
Cash Conversion Cycle	-1.35	98.43	-21.65	-5.98	65.29
Days of Sales Outstanding	87.51	100.24	0.00	0.00	124.04
Days of Inventory Outstanding	96.87	122.12	133.27	155.42	112.42
Days of Payables Outstanding	185.72	123.93	154.92	161.40	171.16
Operating Cycle	184.38	222.36	133.27	155.42	236.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	1.75	3.60	1.80	1.51
Free Cash Flow Per Share	0.78	-0.15	2.15	0.87	0.49
CapEx Per Share	0.85	1.90	1.45	0.94	1.02
Free Cash Flow to Operating Cash Flow	0.48	-0.08	0.60	0.48	0.33
Dividend Paid and CapEx Coverage Ratio	1.58	0.90	2.22	1.66	1.36
Capital Expenditure Coverage Ratio	1.92	0.92	2.48	1.93	1.48
Operating Cash Flow Coverage Ratio	0.11	0.15	0.29	0.14	0.13
Operating Cash Flow to Sales Ratio	0.10	0.09	0.20	0.11	0.10
Free Cash Flow Yield	7.19%	-1.01%	24.36%	7.82%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.76	11.04	7.93	7.91	13.43
Price-to-Sales (P/S) Ratio	0.67	0.72	0.49	0.69	0.57
Price-to-Book (P/B) Ratio	2.15	1.47	1.12	1.53	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	13.92	-98.75	4.10	12.79	17.85
Price-to-Operating Cash Flow Ratio	6.67	8.30	2.45	6.15	5.82
Price-to-Earnings Growth (PEG) Ratio	3.47	0.58	-0.38	0.07	-3.09
Price-to-Fair Value	2.15	1.47	1.12	1.53	1.54
Enterprise Value Multiple	8.36	7.38	6.36	6.28	6.74
Enterprise Value	8.48B	10.29B	7.59B	8.39B	7.04B
EV to EBITDA	8.36	7.38	6.36	6.28	6.74
EV to Sales	1.35	1.14	0.98	1.26	1.14
EV to Free Cash Flow	28.05	-155.73	8.22	23.38	35.70
EV to Operating Cash Flow	13.44	13.10	4.91	11.24	11.63
Tangible Book Value Per Share	-2.56	8.18	6.05	4.82	1.18
Shareholders’ Equity Per Share	5.07	9.93	7.89	7.26	5.72
Tax and Other Ratios
Effective Tax Rate	0.30	0.19	0.13	0.16	0.20
Revenue Per Share	16.30	20.15	17.94	16.08	15.40
Net Income Per Share	0.69	1.32	1.11	1.40	0.66
Tax Burden	0.55	0.65	0.87	0.72	0.61
Interest Burden	0.87	0.83	0.82	0.88	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.33	2.81	0.92	1.41

Currency in EUR

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