Loading...
XMADFCC
Market cap4.19bUSD
Dec 20, Last price  
8.82EUR
1D
-2.11%
1Q
-36.18%
Jan 2017
16.82%
Name

Fomento de Construcciones y Contratas SA

Chart & Performance

D1W1MN
XMAD:FCC chart
P/E
6.79
P/S
0.44
EPS
1.30
Div Yield, %
0.48%
Shrs. gr., 5y
3.43%
Rev. gr., 5y
8.55%
Revenues
9.03b
+17.13%
6,348,763,0007,089,787,0009,480,928,00013,880,633,00014,016,295,00012,699,629,00012,114,168,00011,754,765,00011,152,228,0006,726,488,0006,334,066,0006,476,024,0005,951,591,0005,802,032,0005,989,805,0006,276,231,0006,158,023,0006,659,283,0007,705,687,0009,026,016,000
Net income
591m
+23.66%
362,479,000421,398,000535,511,000920,401,000396,035,000334,979,000313,583,0002,914,000-1,027,963,000-1,506,305,000-724,294,000-46,291,000-161,575,000118,041,000251,569,000266,704,000262,179,000580,135,000477,930,000590,988,000
CFO
785m
-49.19%
751,906,000972,804,0001,019,998,0002,033,263,0001,105,339,0001,577,614,0001,011,065,000999,439,000701,965,000765,075,000608,859,000600,284,0001,024,902,000768,864,000489,412,000630,550,000605,074,000746,246,0001,545,839,000785,386,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,026,016
17.13%
7,705,687
15.71%
6,659,283
8.14%
Cost of revenue
3,601,580
2,903,544
2,436,453
Unusual Expense (Income)
NOPBT
5,424,436
4,802,143
4,222,830
NOPBT Margin
60.10%
62.32%
63.41%
Operating Taxes
171,120
72,723
130,180
Tax Rate
3.15%
1.51%
3.08%
NOPAT
5,253,316
4,729,420
4,092,650
Net income
590,988
23.66%
477,930
-17.62%
580,135
121.27%
Dividends
(19,452)
(73,177)
(63,150)
Dividend yield
0.30%
1.93%
1.38%
Proceeds from repurchase of equity
575,242
BB yield
-8.82%
Debt
Debt current
669,987
1,190,373
1,704,812
Long-term debt
5,138,152
4,607,640
4,063,944
Deferred revenue
226,624
202,864
192,185
Other long-term liabilities
1,494,214
1,379,529
1,420,444
Net debt
2,809,361
2,848,624
3,095,461
Cash flow
Cash from operating activities
785,386
1,545,839
746,246
CAPEX
(851,436)
(622,914)
(387,392)
Cash from investing activities
(1,009,077)
(938,045)
193,082
Cash from financing activities
210,258
(567,196)
(627,727)
FCF
4,444,449
4,501,337
3,737,200
Balance
Cash
1,864,996
1,728,429
1,658,174
Long term investments
1,133,782
1,220,960
1,015,121
Excess cash
2,547,477
2,564,105
2,340,331
Stockholders' equity
4,472,860
6,297,423
5,516,589
Invested Capital
10,698,629
8,952,917
8,698,704
ROIC
53.46%
53.59%
53.63%
ROCE
40.09%
40.70%
37.17%
EV
Common stock shares outstanding
447,957
429,497
414,184
Price
14.56
65.08%
8.82
-20.40%
11.08
25.91%
Market cap
6,522,252
72.17%
3,788,161
-17.45%
4,589,160
30.38%
EV
11,027,473
8,187,896
9,118,192
EBITDA
6,021,313
5,324,344
4,675,097
EV/EBITDA
1.83
1.54
1.95
Interest
184,616
120,247
107,517
Interest/NOPBT
3.40%
2.50%
2.55%