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XMAD
FCC
Market cap4.94bUSD
Apr 04, Last price  
9.91EUR
1D
-2.84%
1Q
10.73%
Jan 2017
31.26%
Name

Fomento de Construcciones y Contratas SA

Chart & Performance

D1W1MN
P/E
10.49
P/S
0.50
EPS
0.95
Div Yield, %
6.56%
Shrs. gr., 5y
2.56%
Rev. gr., 5y
7.65%
Revenues
9.07b
+0.50%
7,089,787,0009,480,928,00013,880,633,00014,016,295,00012,699,629,00012,114,168,00011,754,765,00011,152,228,0006,726,488,0006,334,066,0006,476,024,0005,951,591,0005,802,032,0005,989,805,0006,276,231,0006,158,023,0006,659,283,0007,705,687,0009,026,016,0009,071,416,000
Net income
430m
-27.26%
421,398,000535,511,000920,401,000396,035,000334,979,000313,583,0002,914,000-1,027,963,000-1,506,305,000-724,294,000-46,291,000-161,575,000118,041,000251,569,000266,704,000262,179,000580,135,000477,930,000590,988,000429,865,000
CFO
1.28b
+62.72%
972,804,0001,019,998,0002,033,263,0001,105,339,0001,577,614,0001,011,065,000999,439,000701,965,000765,075,000608,859,000600,284,0001,024,902,000768,864,000489,412,000630,550,000605,074,000746,246,0001,545,839,000785,386,0001,277,947,000
Dividend
Jul 02, 20240.65 EUR/sh

Profile

Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, and infrastructure development businesses in Europe and internationally. The company offers services related to urban sanitation, industrial waste treatment and waste recycling, street cleansing, conservation of green areas, maintenance of sewerage networks, recovery of contaminated soils, and facility management. It also provides end-to-end water management services relating to the integrated water cycle, such as collection, purification and distribution of water for human consumption; sewage collection, filtration and purification; design, construction, and operation and maintenance of water infrastructure for municipal, industrial, agricultural services, etc. In addition, the company undertakes infrastructure works and building construction, such as motorways, roads, tunnels, bridges, hydraulic works, ports, airports, housing estates, housing, non-residential building, lighting, industrial climate control installations, environmental restoration, etc. Further, it is involved in the operation of quarries and mineral deposits; production of cement, limestone, plaster, and prefabricated by-products; and production of concrete. The company was founded in 1900 and is headquartered in Madrid, Spain. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V.
URL
https://www.fcc.es/
IPO date
Sep 30, 1999
Employees
65,110
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,071,416
0.50%
9,026,016
17.13%
7,705,687
15.71%
Cost of revenue
3,666,300
3,601,580
2,903,544
Unusual Expense (Income)
NOPBT
5,405,116
5,424,436
4,802,143
NOPBT Margin
59.58%
60.10%
62.32%
Operating Taxes
153,170
171,120
72,723
Tax Rate
2.83%
3.15%
1.51%
NOPAT
5,251,946
5,253,316
4,729,420
Net income
429,865
-27.26%
590,988
23.66%
477,930
-17.62%
Dividends
(121,770)
(19,452)
(73,177)
Dividend yield
3.13%
0.30%
1.93%
Proceeds from repurchase of equity
(104)
575,242
BB yield
0.00%
-8.82%
Debt
Debt current
232,286
669,987
1,190,373
Long-term debt
4,700,202
5,138,152
4,607,640
Deferred revenue
243,439
226,624
202,864
Other long-term liabilities
1,771,030
1,494,214
1,379,529
Net debt
1,525,627
2,809,361
2,848,624
Cash flow
Cash from operating activities
1,277,947
785,386
1,545,839
CAPEX
(839,981)
(851,436)
(622,914)
Cash from investing activities
(1,295,403)
(1,009,077)
(938,045)
Cash from financing activities
234,720
210,258
(567,196)
FCF
5,984,917
4,444,449
4,501,337
Balance
Cash
2,106,315
1,864,996
1,728,429
Long term investments
1,300,546
1,133,782
1,220,960
Excess cash
2,953,290
2,547,477
2,564,105
Stockholders' equity
638,023
4,472,860
6,297,423
Invested Capital
10,044,953
10,698,629
8,952,917
ROIC
50.64%
53.46%
53.59%
ROCE
49.41%
40.09%
40.70%
EV
Common stock shares outstanding
436,938
447,957
429,497
Price
8.89
-38.94%
14.56
65.08%
8.82
-20.40%
Market cap
3,884,374
-40.44%
6,522,252
72.17%
3,788,161
-17.45%
EV
6,413,304
11,027,473
8,187,896
EBITDA
6,050,683
6,021,313
5,324,344
EV/EBITDA
1.06
1.83
1.54
Interest
264,119
184,616
120,247
Interest/NOPBT
4.89%
3.40%
2.50%