Construcciones y Auxiliar de Ferrocarriles, S.A. / Fundamentals
Income statement
- Net revenue
€6.17B - Cost of goods sold
€4.51B - Gross profit
€1.66B - SG&A expenses
€1.06B - R&D expenses
€97.24M - EBITDA
€409.14M - D&A
€92.98M - EBIT
€312.41M - Interest expenses
€101.54M - EBT
€239.95M - Tax expenses
€76.70M - Net income
€158.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€92.88M - Changes in working capital
-€50.01M - Operating cash flow
€282.66M - Capex
€137.81M - Other investing cash flow
€1.79M - Net investing cash flow
€49.68M - Total cash dividends paid
-€67.53M - Issuance of common stock
€177.00K - Debt repayment
-€88.24M - Other financing cash flow
-€6.49M - Net financing cash flow
-€162.16M - Foreign exchange effects
-€3.46M - Net change in cash
€14.51M - Cash at end of period
€573.54M - Free cash flow
€420.47M
Balance sheet
- Cash and cash equivalents
€573.54M - Cash and short-term investments
€598.73M - Total receivables
€2.47B - Inventory
€635.70M - Other current assets
€63.74M - Total current assets
€3.77B - Property, plant & equipment
€497.63M - Goodwill
€187.59M - Intangible assets
€287.22M - Long-term investments
€270.63M - Other non-current assets
€31.15M - Total non-current assets
€1.44B - Total assets
€5.22B - Accounts payable
€1.06B - Short-term debt
€273.40M - Other current liabilities
€1.97B - Total current liabilities
€3.32B - Long-term debt
€548.86M - Deferred tax liabilities
€146.75M - Other non-current liabilities
€307.33M - Total non-current liabilities
€1.00B - Total liabilities
€4.32B - Common stock
€10.32M - Retained earnings
€103.26M - Other equity
€0.00 - Total equity
€896.25M - Total liabilities and shareholders' equity
€5.22B
Company information
- Market capitalization
€1.60B - Employees
16K - Enterprise Value
€1.87B
Company ratios
- Gross margin
-
26.9% Worse than peer group: 45.2% - EBITDA margin
-
6.6% Worse than peer group: 15.2% - EBIT margin
-
5.1% Worse than peer group: 10.7% - EBT margin
-
3.9% Even with peer group: 5.8% - Net margin
-
2.6% Even with peer group: 4.0% - ROE
-
17.6% Better than peer group: 10.9% - ROA
-
3.0% Even with peer group: 3.8% - Asset turnover
-
118.2% Even with peer group: 121.5% - FCF margin
-
2.3% Even with peer group: 2.7% - FCF yield
9.0% - Efficiency ratio
93.4% - Net sales per employee
-
€377.47K - Net income per employee
-
€9.67K