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Construcciones y Auxiliar de Ferrocarriles S.A.
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Let's analyse Construcciones y Auxiliar de Ferrocarriles S.A. together

PenkeI guess you are interested in Construcciones y Auxiliar de Ferrocarriles S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Construcciones y Auxiliar de Ferrocarriles S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Construcciones y Auxiliar de Ferrocarriles S.A. (30 sec.)










What can you expect buying and holding a share of Construcciones y Auxiliar de Ferrocarriles S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨4.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨25.36
Expected worth in 1 year
‚ā¨34.72
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨13.16
Return On Investment
38.4%

For what price can you sell your share?

Current Price per Share
‚ā¨34.30
Expected price per share
‚ā¨34.10 - ‚ā¨
How sure are you?
50%

1. Valuation of Construcciones y Auxiliar de Ferrocarriles S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨34.30

Intrinsic Value Per Share

‚ā¨-46.50 - ‚ā¨45.31

Total Value Per Share

‚ā¨-21.14 - ‚ā¨70.67

2. Growth of Construcciones y Auxiliar de Ferrocarriles S.A. (5 min.)




Is Construcciones y Auxiliar de Ferrocarriles S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$934.7m$848.7m$85.9m9.2%

How much money is Construcciones y Auxiliar de Ferrocarriles S.A. making?

Current yearPrevious yearGrowGrow %
Making money$95.9m$56.1m$39.8m41.5%
Net Profit Margin2.3%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Construcciones y Auxiliar de Ferrocarriles S.A. (5 min.)




4. Comparing to competitors in the Railroads industry (5 min.)




  Industry Rankings (Railroads)  


Richest
#34 / 93

Most Profit
#24 / 93

What can you expect buying and holding a share of Construcciones y Auxiliar de Ferrocarriles S.A.? (5 min.)

Welcome investor! Construcciones y Auxiliar de Ferrocarriles S.A.'s management wants to use your money to grow the business. In return you get a share of Construcciones y Auxiliar de Ferrocarriles S.A..

What can you expect buying and holding a share of Construcciones y Auxiliar de Ferrocarriles S.A.?

First you should know what it really means to hold a share of Construcciones y Auxiliar de Ferrocarriles S.A.. And how you can make/lose money.

Speculation

The Price per Share of Construcciones y Auxiliar de Ferrocarriles S.A. is ‚ā¨34.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Construcciones y Auxiliar de Ferrocarriles S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Construcciones y Auxiliar de Ferrocarriles S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨25.36. Based on the TTM, the Book Value Change Per Share is ‚ā¨2.34 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Construcciones y Auxiliar de Ferrocarriles S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.808.2%2.808.2%1.644.8%1.644.8%1.524.4%
Usd Book Value Change Per Share2.527.3%2.527.3%1.534.5%0.702.0%0.441.3%
Usd Dividend Per Share1.023.0%1.023.0%1.143.3%0.792.3%0.802.3%
Usd Total Gains Per Share3.5410.3%3.5410.3%2.677.8%1.494.3%1.243.6%
Usd Price Per Share35.10-35.10-28.53-37.89-90.71-
Price to Earnings Ratio12.52-12.52-17.39-50.15-73.15-
Price-to-Total Gains Ratio9.91-9.91-10.70-25.63-46.23-
Price to Book Ratio1.29-1.29-1.15-1.62-3.91-
Price-to-Total Gains Ratio9.91-9.91-10.70-25.63-46.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.93081
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.020.79
Usd Book Value Change Per Share2.520.70
Usd Total Gains Per Share3.541.49
Gains per Quarter (27 shares)95.6840.24
Gains per Year (27 shares)382.70160.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11112723738675151
2221544756171151312
33328161139257226473
444310881522343301634
555313601905428377795
666416322288514452956
7775190426716005271117
8885217630546856021278
9996244834377716781439
101107272038208577531600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%18.02.00.090.0%

Fundamentals of Construcciones y Auxiliar de Ferrocarriles S.A.

About Construcciones y Auxiliar de Ferrocarriles S.A.

Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, and sells rolling stock and rail components worldwide. The company operates through Railway and Bus segments. It offers high speed trains, regional trains, commuter trains, metros, LRV's and tram-trains, trams and light metros, and locomotives, as well as electric, trolley, hydrogen, and hybrid buses. The company also provides equipment and components, such as wheel sets, wheels, axles, and gear units, as well as after-sales services, including technological advice and inspection guidelines; and traction systems and converters, energy storage systems, and control and communication systems, as well as financing solutions. In addition, it designs, manufactures, supplies, and maintains railway signaling systems. Further, the company is involved in the provision of maintenance, and refurbishment and upgrading services; data collection, storage, and processing and analysis services; management of spare parts and workshop equipment; and technical support and consultancy. Additionally, it develops turnkey solutions that cover a range of activities, such as viability studies, civil works, electrification and signaling, maintenance, and the operation of the system. The company was formerly known as Compa√Ī√≠a Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was founded in 1892 and is headquartered in Beasain, Spain.

Fundamental data was last updated by Penke on 2024-05-25 20:46:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Construcciones y Auxiliar de Ferrocarriles S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Construcciones y Auxiliar de Ferrocarriles S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Construcciones y Auxiliar de Ferrocarriles S.A. to the¬†Railroads industry mean.
  • A Net Profit Margin of 2.3%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY1.6%+0.7%
TTM2.3%5Y1.6%+0.7%
5Y1.6%10Y2.3%-0.7%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%6.2%-3.9%
TTM2.3%7.4%-5.1%
YOY1.6%6.0%-4.4%
5Y1.6%4.7%-3.1%
10Y2.3%6.6%-4.3%
1.1.2. Return on Assets

Shows how efficient Construcciones y Auxiliar de Ferrocarriles S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Construcciones y Auxiliar de Ferrocarriles S.A. to the¬†Railroads industry mean.
  • 1.8% Return on Assets means that¬†Construcciones y Auxiliar de Ferrocarriles S.A. generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.1%+0.7%
TTM1.8%5Y1.1%+0.6%
5Y1.1%10Y1.3%-0.1%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM1.8%1.1%+0.7%
YOY1.1%0.9%+0.2%
5Y1.1%0.8%+0.3%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Construcciones y Auxiliar de Ferrocarriles S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Construcciones y Auxiliar de Ferrocarriles S.A. to the¬†Railroads industry mean.
  • 10.4% Return on Equity means Construcciones y Auxiliar de Ferrocarriles S.A. generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY6.7%+3.7%
TTM10.4%5Y6.8%+3.7%
5Y6.8%10Y6.4%+0.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.0%+8.4%
TTM10.4%2.3%+8.1%
YOY6.7%2.0%+4.7%
5Y6.8%1.8%+5.0%
10Y6.4%2.4%+4.0%

1.2. Operating Efficiency of Construcciones y Auxiliar de Ferrocarriles S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Construcciones y Auxiliar de Ferrocarriles S.A. is operating .

  • Measures how much profit Construcciones y Auxiliar de Ferrocarriles S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Construcciones y Auxiliar de Ferrocarriles S.A. to the¬†Railroads industry mean.
  • An Operating Margin of 5.5%¬†means the company generated €0.06 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 5.5%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY4.4%+1.1%
TTM5.5%5Y4.7%+0.8%
5Y4.7%10Y6.7%-2.0%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%10.2%-4.7%
TTM5.5%5.4%+0.1%
YOY4.4%6.5%-2.1%
5Y4.7%5.7%-1.0%
10Y6.7%8.2%-1.5%
1.2.2. Operating Ratio

Measures how efficient Construcciones y Auxiliar de Ferrocarriles S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Railroads industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 0.953. The company is less efficient in keeping operating costs low.
  • The TTM is 0.953. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.9530.000
TTM0.953YOY0.957-0.004
TTM0.9535Y0.9530.000
5Y0.95310Y0.934+0.019
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.332-0.379
TTM0.9531.245-0.292
YOY0.9571.140-0.183
5Y0.9531.157-0.204
10Y0.9341.094-0.160

1.3. Liquidity of Construcciones y Auxiliar de Ferrocarriles S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Construcciones y Auxiliar de Ferrocarriles S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Railroads industry mean).
  • A Current Ratio of 1.11¬†means the company has €1.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 1.106. The company is just able to pay all its short-term debts.
  • The TTM is 1.106. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.1060.000
TTM1.106YOY1.1060.000
TTM1.1065Y1.171-0.065
5Y1.17110Y1.288-0.118
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1061.264-0.158
TTM1.1061.252-0.146
YOY1.1061.417-0.311
5Y1.1711.292-0.121
10Y1.2881.290-0.002
1.3.2. Quick Ratio

Measures if Construcciones y Auxiliar de Ferrocarriles S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Construcciones y Auxiliar de Ferrocarriles S.A. to the¬†Railroads industry mean.
  • A Quick Ratio of 0.98¬†means the company can pay off €0.98 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 0.984. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.984. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY1.060-0.076
TTM0.9845Y1.063-0.080
5Y1.06310Y1.180-0.117
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9840.610+0.374
TTM0.9840.648+0.336
YOY1.0600.752+0.308
5Y1.0630.825+0.238
10Y1.1800.784+0.396

1.4. Solvency of Construcciones y Auxiliar de Ferrocarriles S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Construcciones y Auxiliar de Ferrocarriles S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Construcciones y Auxiliar de Ferrocarriles S.A. to Railroads industry mean.
  • A Debt to Asset Ratio of 0.83¬†means that Construcciones y Auxiliar de Ferrocarriles S.A. assets are¬†financed with 82.8% credit (debt) and the remaining percentage (100% - 82.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 0.828. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.828. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.8280.000
TTM0.828YOY0.840-0.011
TTM0.8285Y0.833-0.005
5Y0.83310Y0.799+0.034
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.554+0.274
TTM0.8280.554+0.274
YOY0.8400.534+0.306
5Y0.8330.546+0.287
10Y0.7990.533+0.266
1.4.2. Debt to Equity Ratio

Measures if Construcciones y Auxiliar de Ferrocarriles S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Construcciones y Auxiliar de Ferrocarriles S.A. to the¬†Railroads industry mean.
  • A Debt to Equity ratio of 489.2% means that company has €4.89 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The MRQ is 4.892. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.892. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.892TTM4.8920.000
TTM4.892YOY5.317-0.425
TTM4.8925Y5.074-0.182
5Y5.07410Y4.208+0.866
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8921.219+3.673
TTM4.8921.226+3.666
YOY5.3171.117+4.200
5Y5.0741.142+3.932
10Y4.2081.182+3.026

2. Market Valuation of Construcciones y Auxiliar de Ferrocarriles S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Construcciones y Auxiliar de Ferrocarriles S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Construcciones y Auxiliar de Ferrocarriles S.A. to the¬†Railroads industry mean.
  • A PE ratio of 12.52 means the investor is paying €12.52¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The EOD is 13.171. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.518. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.518. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.171MRQ12.518+0.653
MRQ12.518TTM12.5180.000
TTM12.518YOY17.389-4.871
TTM12.5185Y50.152-37.633
5Y50.15210Y73.153-23.001
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD13.17116.080-2.909
MRQ12.51816.736-4.218
TTM12.51817.032-4.514
YOY17.38917.524-0.135
5Y50.15220.120+30.032
10Y73.15327.130+46.023
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The EOD is 43.192. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.051. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 41.051. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD43.192MRQ41.051+2.141
MRQ41.051TTM41.0510.000
TTM41.051YOY27.152+13.899
TTM41.0515Y23.035+18.016
5Y23.03510Y52.052-29.017
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD43.1923.376+39.816
MRQ41.0512.442+38.609
TTM41.0514.765+36.286
YOY27.1520.555+26.597
5Y23.0356.683+16.352
10Y52.0529.628+42.424
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Construcciones y Auxiliar de Ferrocarriles S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Railroads industry mean).
  • A PB ratio of 1.29 means the investor is paying €1.29¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Construcciones y Auxiliar de Ferrocarriles S.A.:

  • The EOD is 1.353. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.286. Based on the equity, the company is underpriced. +1
  • The TTM is 1.286. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.353MRQ1.286+0.067
MRQ1.286TTM1.2860.000
TTM1.286YOY1.151+0.134
TTM1.2865Y1.622-0.337
5Y1.62210Y3.906-2.284
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD1.3531.224+0.129
MRQ1.2861.306-0.020
TTM1.2861.363-0.077
YOY1.1511.429-0.278
5Y1.6221.670-0.048
10Y3.9062.061+1.845
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Construcciones y Auxiliar de Ferrocarriles S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3392.3390%1.420+65%0.648+261%0.408+473%
Book Value Per Share--25.35925.3590%23.019+10%22.092+15%22.031+15%
Current Ratio--1.1061.1060%1.1060%1.171-6%1.288-14%
Debt To Asset Ratio--0.8280.8280%0.840-1%0.833-1%0.799+4%
Debt To Equity Ratio--4.8924.8920%5.317-8%5.074-4%4.208+16%
Dividend Per Share--0.9520.9520%1.058-10%0.737+29%0.740+29%
Eps--2.6042.6040%1.524+71%1.523+71%1.408+85%
Free Cash Flow Per Share--0.7940.7940%0.976-19%2.065-62%3.470-77%
Free Cash Flow To Equity Per Share---4.396-4.3960%-5.470+24%-2.255-49%0.433-1116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--45.313--------
Intrinsic Value_10Y_min---46.500--------
Intrinsic Value_1Y_max--3.709--------
Intrinsic Value_1Y_min--0.059--------
Intrinsic Value_3Y_max--11.778--------
Intrinsic Value_3Y_min---3.908--------
Intrinsic Value_5Y_max--20.611--------
Intrinsic Value_5Y_min---12.323--------
Market Cap1174202190.000+5%1116093600.0001116093600.0000%907519000.000+23%1206579556.700-7%2888128225.540-61%
Net Profit Margin--0.0230.0230%0.016+41%0.016+43%0.023+1%
Operating Margin--0.0550.0550%0.044+26%0.047+17%0.067-18%
Operating Ratio--0.9530.9530%0.9570%0.9530%0.934+2%
Pb Ratio1.353+5%1.2861.2860%1.151+12%1.622-21%3.906-67%
Pe Ratio13.171+5%12.51812.5180%17.389-28%50.152-75%73.153-83%
Price Per Share34.300+5%32.60032.6000%26.500+23%35.190-7%84.248-61%
Price To Free Cash Flow Ratio43.192+5%41.05141.0510%27.152+51%23.035+78%52.052-21%
Price To Total Gains Ratio10.422+5%9.9059.9050%10.696-7%25.630-61%46.233-79%
Quick Ratio--0.9840.9840%1.060-7%1.063-7%1.180-17%
Return On Assets--0.0180.0180%0.011+66%0.011+57%0.013+40%
Return On Equity--0.1040.1040%0.067+55%0.068+54%0.064+64%
Total Gains Per Share--3.2913.2910%2.478+33%1.384+138%1.148+187%
Usd Book Value--934772636.100934772636.1000%848789527.500+10%815393092.920+15%813072373.740+15%
Usd Book Value Change Per Share--2.5192.5190%1.528+65%0.697+261%0.439+473%
Usd Book Value Per Share--27.30427.3040%24.785+10%23.786+15%23.721+15%
Usd Dividend Per Share--1.0251.0250%1.139-10%0.793+29%0.796+29%
Usd Eps--2.8042.8040%1.641+71%1.640+71%1.516+85%
Usd Free Cash Flow--29273319.60029273319.6000%35987620.800-19%76217224.260-62%128057314.500-77%
Usd Free Cash Flow Per Share--0.8550.8550%1.051-19%2.223-62%3.736-77%
Usd Free Cash Flow To Equity Per Share---4.733-4.7330%-5.890+24%-2.428-49%0.466-1116%
Usd Market Cap1264263497.973+5%1201697979.1201201697979.1200%977125707.300+23%1299124208.699-7%3109647660.439-61%
Usd Price Per Share36.931+5%35.10035.1000%28.533+23%37.889-7%90.710-61%
Usd Profit--95996418.60095996418.6000%56190819.600+71%56208692.820+71%51964126.080+85%
Usd Revenue--4118684359.5004118684359.5000%3408261549.000+21%3293316717.780+25%2462192930.190+67%
Usd Total Gains Per Share--3.5443.5440%2.668+33%1.491+138%1.236+187%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+23 -1210Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Construcciones y Auxiliar de Ferrocarriles S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.171
Price to Book Ratio (EOD)Between0-11.353
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than10.984
Current Ratio (MRQ)Greater than11.106
Debt to Asset Ratio (MRQ)Less than10.828
Debt to Equity Ratio (MRQ)Less than14.892
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Construcciones y Auxiliar de Ferrocarriles S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.700
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,052,354
Total Liabilities4,184,171
Total Stockholder Equity855,237
 As reported
Total Liabilities 4,184,171
Total Stockholder Equity+ 855,237
Total Assets = 5,052,354

Assets

Total Assets5,052,354
Total Current Assets3,499,264
Long-term Assets1,553,090
Total Current Assets
Cash And Cash Equivalents 442,791
Short-term Investments 125,448
Net Receivables 2,418,724
Inventory 477,138
Other Current Assets 35,163
Total Current Assets  (as reported)3,499,264
Total Current Assets  (calculated)3,499,264
+/-0
Long-term Assets
Property Plant Equipment 489,887
Goodwill 186,244
Intangible Assets 284,421
Long-term Assets Other 473,277
Long-term Assets  (as reported)1,553,090
Long-term Assets  (calculated)1,433,829
+/- 119,261

Liabilities & Shareholders' Equity

Total Current Liabilities3,163,895
Long-term Liabilities1,020,276
Total Stockholder Equity855,237
Total Current Liabilities
Short-term Debt 303,029
Short Long Term Debt 303,029
Accounts payable 980,639
Other Current Liabilities 10,460
Total Current Liabilities  (as reported)3,163,895
Total Current Liabilities  (calculated)1,597,157
+/- 1,566,738
Long-term Liabilities
Long term Debt 509,154
Long-term Liabilities Other 26,772
Long-term Liabilities  (as reported)1,020,276
Long-term Liabilities  (calculated)535,926
+/- 484,350
Total Stockholder Equity
Common Stock10,319
Accumulated Other Comprehensive Income 834,323
Other Stockholders Equity 10,595
Total Stockholder Equity (as reported)855,237
Total Stockholder Equity (calculated)855,237
+/-0
Other
Capital Stock10,319
Cash and Short Term Investments 568,239
Common Stock Shares Outstanding 34,236
Current Deferred Revenue1,869,767
Liabilities and Stockholders Equity 5,052,354
Net Debt 369,392
Net Invested Capital 1,667,420
Net Working Capital 335,369
Property Plant and Equipment Gross 1,048,542
Short Long Term Debt Total 812,183



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
62,392,004
456,668
529,378
619,790
640,589
1,056,604
1,297,246
1,913,606
2,349,121
2,223,693
2,380,799
2,668,859
2,807,849
2,963,235
2,874,129
3,233,437
3,115,254
4,005,961
4,322,826
4,079,151
4,269,894
4,914,129
5,052,354
5,052,3544,914,1294,269,8944,079,1514,322,8264,005,9613,115,2543,233,4372,874,1292,963,2352,807,8492,668,8592,380,7992,223,6932,349,1211,913,6061,297,2461,056,604640,589619,790529,378456,66862,392,004
   > Total Current Assets 
0
0
0
0
0
0
0
1,388,973
1,751,663
1,523,563
1,519,128
1,450,636
1,651,651
1,808,060
1,810,295
2,119,817
2,058,953
2,615,314
2,780,858
2,719,627
2,917,226
3,373,892
3,499,264
3,499,2643,373,8922,917,2262,719,6272,780,8582,615,3142,058,9532,119,8171,810,2951,808,0601,651,6511,450,6361,519,1281,523,5631,751,6631,388,9730000000
       Cash And Cash Equivalents 
338,258
810
3,226
1,434
0
9,898
24,211
116,714
81,727
55,705
86,214
76,682
127,150
197,111
297,440
392,022
371,625
602,813
538,983
573,928
551,372
473,344
442,791
442,791473,344551,372573,928538,983602,813371,625392,022297,440197,111127,15076,68286,21455,70581,727116,71424,2119,89801,4343,226810338,258
       Short-term Investments 
765,903
3,766
49,816
23,680
0
221,903
342,331
509,539
468,818
358,467
235,519
108,894
57,108
93,473
87,305
94,480
84,723
94,293
95,151
102,000
131,372
137,982
125,448
125,448137,982131,372102,00095,15194,29384,72394,48087,30593,47357,108108,894235,519358,467468,818509,539342,331221,903023,68049,8163,766765,903
       Net Receivables 
30,333,884
277,711
330,475
443,180
324,955
402,177
334,372
683,449
861,322
751,052
829,240
992,360
1,264,919
1,301,909
1,298,240
1,523,822
1,277,000
1,312,000
1,678,621
1,627,167
1,949,761
2,482,358
2,418,724
2,418,7242,482,3581,949,7611,627,1671,678,6211,312,0001,277,0001,523,8221,298,2401,301,9091,264,919992,360829,240751,052861,322683,449334,372402,177324,955443,180330,475277,71130,333,884
       Other Current Assets 
247,420
762
315
457
18,702
66,214
135,578
683,845
864,494
754,485
831,931
1,032,003
1,337,788
1,367,963
1,367,252
1,609,385
1,569,076
1,579,115
17,130
9,737
9,013
13,874
35,163
35,16313,8749,0139,73717,1301,579,1151,569,0761,609,3851,367,2521,367,9631,337,7881,032,003831,931754,485864,494683,845135,57866,21418,702457315762247,420
   > Long-term Assets 
0
0
0
0
0
0
0
524,633
597,458
700,130
861,671
1,218,223
1,156,198
1,155,175
1,063,834
1,113,620
1,056,301
1,390,647
1,541,968
1,359,524
1,352,668
1,540,237
1,553,090
1,553,0901,540,2371,352,6681,359,5241,541,9681,390,6471,056,3011,113,6201,063,8341,155,1751,156,1981,218,223861,671700,130597,458524,6330000000
       Property Plant Equipment 
11,670,007
75,788
239,505
258,824
146,409
155,610
171,923
204,630
274,633
300,967
288,539
300,102
286,593
271,839
240,787
229,309
244,513
365,084
449,263
403,617
388,289
483,208
489,887
489,887483,208388,289403,617449,263365,084244,513229,309240,787271,839286,593300,102288,539300,967274,633204,630171,923155,610146,409258,824239,50575,78811,670,007
       Goodwill 
0
0
0
0
0
0
48
5,447
5,892
596
232
15
15
15
15
15
24,124
101,827
109,011
103,339
109,655
187,470
186,244
186,244187,470109,655103,339109,011101,82724,12415151515152325965,8925,44748000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
59,653
39,620
37,602
45,206
44,882
57,272
49,381
0
0
0
0
000049,38157,27244,88245,20637,60239,62059,653000000000000
       Intangible Assets 
0
0
17,596
14,119
12,633
101,289
197,556
173,172
163,908
211,865
30,567
42,036
35,172
37,673
34,719
40,129
46,421
206,535
239,241
220,654
222,682
255,439
284,421
284,421255,439222,682220,654239,241206,53546,42140,12934,71937,67335,17242,03630,567211,865163,908173,172197,556101,28912,63314,11917,59600
       Long-term Assets Other 
0
0
0
0
0
0
0
509,539
468,818
358,467
235,519
113,391
66,301
111,166
109,373
107,341
100,565
608,574
647,123
544,572
567,709
535,724
473,277
473,277535,724567,709544,572647,123608,574100,565107,341109,373111,16666,301113,391235,519358,467468,818509,5390000000
> Total Liabilities 
41,017,917
323,743
390,477
470,322
447,974
830,573
992,759
1,536,276
1,876,676
1,650,409
1,713,535
1,961,259
2,078,488
2,214,322
2,159,202
2,449,760
2,355,054
3,248,694
3,577,459
3,434,948
3,529,434
4,125,804
4,184,171
4,184,1714,125,8043,529,4343,434,9483,577,4593,248,6942,355,0542,449,7602,159,2022,214,3222,078,4881,961,2591,713,5351,650,4091,876,6761,536,276992,759830,573447,974470,322390,477323,74341,017,917
   > Total Current Liabilities 
34,337,249
266,529
332,731
395,908
364,738
624,184
717,652
1,284,822
1,582,673
1,279,594
1,288,860
1,299,818
1,322,793
1,230,474
1,196,771
1,505,365
1,442,542
2,156,996
2,279,247
2,230,293
2,426,253
3,050,130
3,163,895
3,163,8953,050,1302,426,2532,230,2932,279,2472,156,9961,442,5421,505,3651,196,7711,230,4741,322,7931,299,8181,288,8601,279,5941,582,6731,284,822717,652624,184364,738395,908332,731266,52934,337,249
       Short-term Debt 
0
0
0
0
0
0
0
16,564
15,817
42,290
33,974
108,962
232,705
158,039
203,722
103,075
46,262
255,416
218,918
188,642
299,897
300,851
303,029
303,029300,851299,897188,642218,918255,41646,262103,075203,722158,039232,705108,96233,97442,29015,81716,5640000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
710,639
158,039
203,722
103,075
46,262
255,416
199,979
170,760
282,703
278,339
303,029
303,029278,339282,703170,760199,979255,41646,262103,075203,722158,039710,639000000000000
       Accounts payable 
16,329,121
95,176
53,118
405,702
596
223,742
491,373
569,792
521,510
440,363
1,001,401
439,866
460,652
463,067
352,153
376,531
423,385
664,865
688,104
710,496
780,287
988,730
980,639
980,639988,730780,287710,496688,104664,865423,385376,531352,153463,067460,652439,8661,001,401440,363521,510569,792491,373223,742596405,70253,11895,17616,329,121
       Other Current Liabilities 
17,738,637
171,031
191,685
241,474
195,317
381,451
457,665
674,744
1,032,523
792,928
248,163
749,901
627,570
605,855
640,249
1,024,790
967,886
1,230,268
11,354
11,579
10,061
623,272
10,460
10,460623,27210,06111,57911,3541,230,268967,8861,024,790640,249605,855627,570749,901248,163792,9281,032,523674,744457,665381,451195,317241,474191,685171,03117,738,637
   > Long-term Liabilities 
0
0
0
0
0
0
0
251,454
294,003
370,815
424,675
661,441
755,695
983,848
962,431
944,395
912,512
1,091,698
1,298,212
1,204,655
1,103,181
1,075,674
1,020,276
1,020,2761,075,6741,103,1811,204,6551,298,2121,091,698912,512944,395962,431983,848755,695661,441424,675370,815294,003251,4540000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
867,550
725,399
665,005
0
0665,005725,399867,5500000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,039
55,821
35,894
39,794
40,391
32,658
26,925
26,772
26,77226,92532,65840,39139,79435,89455,82158,039000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
32,039
34,281
30,661
34,737
39,517
55,373
64,357
56,419
50,624
45,499
0
045,49950,62456,41964,35755,37339,51734,73730,66134,28132,039000000000000
> Total Stockholder Equity
21,088,736
130,076
135,141
145,550
187,298
220,690
297,339
346,914
459,499
563,624
664,444
701,915
719,112
736,209
703,740
771,971
750,417
751,712
733,237
632,969
726,662
775,919
855,237
855,237775,919726,662632,969733,237751,712750,417771,971703,740736,209719,112701,915664,444563,624459,499346,914297,339220,690187,298145,550135,141130,07621,088,736
   Common Stock
1,716,855
10,318
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,319
10,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,31910,3181,716,855
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
711,055
610,787
704,480
755,029
834,323
834,323755,029704,480610,787711,055000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,863
11,863
11,863
0
011,86311,86311,8630000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
113,217
121,175
158,836
175,733
199,394
336,595
449,180
423,681
507,943
592,142
618,612
666,211
652,380
726,639
697,692
697,931
-12,882
11,863
11,863
10,571
10,595
10,59510,57111,86311,863-12,882697,931697,692726,639652,380666,211618,612592,142507,943423,681449,180336,595199,394175,733158,836121,175113,21700



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.