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XMADCAF
Market cap1.21bUSD
Dec 20, Last price  
34.00EUR
1D
-0.29%
1Q
-1.73%
Jan 2017
-11.23%
Name

Construcciones Y Auxiliar De Ferrocarriles SA

Chart & Performance

D1W1MN
XMAD:CAF chart
P/E
13.06
P/S
0.30
EPS
2.60
Div Yield, %
2.53%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
13.30%
Revenues
3.83b
+20.84%
578,012,441680,798,488806,895,714876,485,6571,004,951,0001,258,041,0001,576,307,0001,725,099,0001,721,186,0001,535,240,0001,447,141,0001,283,591,0001,318,200,0001,477,039,0002,048,419,0002,597,655,0002,762,472,0002,942,685,0003,165,470,0003,825,285,000
Net income
89m
+70.84%
14,118,94518,180,21434,650,46087,626,132106,708,000119,706,000125,440,000141,449,00099,454,00090,181,00059,679,00041,041,00035,013,00042,406,00043,462,00024,745,0009,012,00085,920,00052,188,00089,158,000
CFO
106m
-4.36%
-56,806,69419,114,244-67,078,23066,939,966217,325,00040,869,000-23,691,00067,936,000104,972,000-43,439,00062,431,00095,514,000335,418,000165,057,000389,326,000128,777,000177,151,000153,550,000110,970,000106,132,000
Dividend
Jul 04, 20241.11135 EUR/sh
Earnings
Feb 25, 2025

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.
URL
https://www.caf.net/
IPO date
Jun 21, 1989
Employees
13,432
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,825,285
20.84%
3,165,470
7.57%
2,942,685
6.52%
Cost of revenue
3,011,297
2,659,928
2,416,102
Unusual Expense (Income)
NOPBT
813,988
505,542
526,583
NOPBT Margin
21.28%
15.97%
17.89%
Operating Taxes
48,341
36,251
41,061
Tax Rate
5.94%
7.17%
7.80%
NOPAT
765,647
469,291
485,522
Net income
89,158
70.84%
52,188
-39.26%
85,920
853.40%
Dividends
(29,481)
(34,281)
(29,086)
Dividend yield
2.64%
3.78%
2.32%
Proceeds from repurchase of equity
101
(1,384)
BB yield
-0.01%
0.15%
Debt
Debt current
325,723
300,851
299,897
Long-term debt
640,764
746,647
771,383
Deferred revenue
119,355
99,460
76,409
Other long-term liabilities
161,141
157,414
170,556
Net debt
457,664
508,438
468,733
Cash flow
Cash from operating activities
106,132
110,970
153,550
CAPEX
(78,944)
(77,546)
(44,593)
Cash from investing activities
40,637
27,601
(61,226)
Cash from financing activities
(177,693)
(220,750)
(127,104)
FCF
664,450
469,211
394,772
Balance
Cash
568,239
611,326
682,744
Long term investments
(59,416)
(72,266)
(80,197)
Excess cash
317,559
380,786
455,413
Stockholders' equity
857,588
777,754
728,597
Invested Capital
1,731,802
1,607,130
1,526,673
ROIC
45.86%
29.95%
33.06%
ROCE
36.76%
23.52%
24.80%
EV
Common stock shares outstanding
34,236
34,246
34,281
Price
32.60
23.02%
26.50
-27.60%
36.60
-6.75%
Market cap
1,116,094
22.98%
907,519
-27.67%
1,254,675
-6.75%
EV
1,586,704
1,428,363
1,737,206
EBITDA
918,434
600,936
613,724
EV/EBITDA
1.73
2.38
2.83
Interest
68,801
62,545
42,924
Interest/NOPBT
8.45%
12.37%
8.15%