XMAD
CAF
Market cap1.38bUSD
Apr 07, Last price
36.80EUR
1D
-3.41%
1Q
6.36%
Jan 2017
-3.92%
Name
Construcciones Y Auxiliar De Ferrocarriles SA
Chart & Performance
Profile
Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, and sells rolling stock and rail components worldwide. 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 and hydrogen 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 compilation, 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 Compañía 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 incorporated in 1917 and is headquartered in Beasain, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,211,543 10.10% | 3,825,285 20.84% | 3,165,470 7.57% | |||||||
Cost of revenue | 3,473,064 | 3,011,297 | 2,659,928 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 738,479 | 813,988 | 505,542 | |||||||
NOPBT Margin | 17.53% | 21.28% | 15.97% | |||||||
Operating Taxes | 52,984 | 48,341 | 36,251 | |||||||
Tax Rate | 7.17% | 5.94% | 7.17% | |||||||
NOPAT | 685,495 | 765,647 | 469,291 | |||||||
Net income | 103,255 15.81% | 89,158 70.84% | 52,188 -39.26% | |||||||
Dividends | (41,509) | (29,481) | (34,281) | |||||||
Dividend yield | 3.48% | 2.64% | 3.78% | |||||||
Proceeds from repurchase of equity | 184 | 101 | (1,384) | |||||||
BB yield | -0.02% | -0.01% | 0.15% | |||||||
Debt | ||||||||||
Debt current | 273,396 | 325,723 | 300,851 | |||||||
Long-term debt | 548,864 | 640,764 | 746,647 | |||||||
Deferred revenue | 119,355 | 99,460 | ||||||||
Other long-term liabilities | 307,326 | 161,141 | 157,414 | |||||||
Net debt | (47,101) | 457,664 | 508,438 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 184,831 | 106,132 | 110,970 | |||||||
CAPEX | (86,064) | (78,944) | (77,546) | |||||||
Cash from investing activities | 97,706 | 40,637 | 27,601 | |||||||
Cash from financing activities | (130,321) | (177,693) | (220,750) | |||||||
FCF | 639,470 | 664,450 | 469,211 | |||||||
Balance | ||||||||||
Cash | 598,727 | 568,239 | 611,326 | |||||||
Long term investments | 270,634 | (59,416) | (72,266) | |||||||
Excess cash | 658,784 | 317,559 | 380,786 | |||||||
Stockholders' equity | 127,631 | 857,588 | 777,754 | |||||||
Invested Capital | 1,898,206 | 1,731,802 | 1,607,130 | |||||||
ROIC | 37.77% | 45.86% | 29.95% | |||||||
ROCE | 33.99% | 36.76% | 23.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,137 | 34,236 | 34,246 | |||||||
Price | 34.95 7.21% | 32.60 23.02% | 26.50 -27.60% | |||||||
Market cap | 1,193,098 6.90% | 1,116,094 22.98% | 907,519 -27.67% | |||||||
EV | 1,160,054 | 1,586,704 | 1,428,363 | |||||||
EBITDA | 848,907 | 918,434 | 600,936 | |||||||
EV/EBITDA | 1.37 | 1.73 | 2.38 | |||||||
Interest | 67,670 | 68,801 | 62,545 | |||||||
Interest/NOPBT | 9.16% | 8.45% | 12.37% |