OTC: FRRVY - Ferrovial, S.A.

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Ferrovial, S.A.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд €
14.56 13.26 14.42 15.06 19.15 20.04 21.25 19.2 21.87 24.3
Выручка, млрд €
8.8 9.7 10.76 12.21 5.74 6.05 6.34 6.78 7.55 8.03
Чистая прибыль, млрд €
0.402 0.72 0.376 0.454 -0.448 0.457 -0.356 1.2 0.186 0.1978
EV, млрд €
19.77 19.55 18.12 18.42 19.39 23.11 23.31 26.42 24.53 26.08
EBIT, млрд €
0.885 1.1 0.716 0.808 0.673 0.401 -0.143 0.185 0.69 0.7338
EBITDA, млрд €
1.13 1.36 1.06 1.18 0.8 0.525 0.055 0.445 0.989 1.05
Баланс стоимость, млрд €
5.67 6.06 5.6 5.5 4.53 4.3 3.19 4.05 4.11 4.37
FCF, млрд €
1.31 0.953 0.995 1.15 0.663 0.976 0.977 0.686 0.907 0.9645
Операционный денежный поток, млрд €
1.43 1.13 1.17 1.28 0.845 1.18 1.09 0.81 1 1.07
Операционная прибыль, млрд €
0.743 0.901 0.926 0.638 0.438 0.401 -0.143 0.185 0.69 0.7338
Операционные расходы, млрд €
6.93 7.79 8.89 10.31 4.4 5.16 5.14 5.36 5.93 6.3
CAPEX, млрд €
0.177 0.177 0.135 0.182 0.202 0.116 0.124 0.095 0.1723 0.101


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд €
3.38 3.24 3.52 4.54 4 4.73 6.42 5.47 5.09 5.42
Short Term Investments €
0.008 0.018 0.005 0.023 0.018 0.055 -8.28 -8.57 -7.53 0.011
Long term investments €
3.63 3.32 3.24 2.87 2.69 2.46 2.56
Total Receivables €
2.31 4.93 3.66 2.89 1.14 1.29 5.55 3.22 1.85 1.97
Total Current Assets €
6.05 8.56 7.75 8.06 10.76 11.75 12.67 9.1 7.42 7.89
Чистые активы, млрд €
0.451 0.491 0.731 0.694 0.251 0.425 0.478 0.504 8.14 8.18
Активы, млрд €
25.47 25.38 23.4 22.99 22.81 24.11 23.13 24.9 26.28 27.95
Short Term Debt €
1.37 1.39 0.302 0.839 0.772 1.11 1.72 1.13 0.941 1
Long Term Debt €
8.86 6.85 8.07 7.71 7.55 7.59 7.99 9.51 10.78 11.46
Задолженность, млрд €
19.45 18.84 17.08 16.76 17.45 19.02 19.3 19.06 19.93 21.19
Чистый долг, млрд €
6.9 5.01 4.86 4.01 4.33 4.05 3.33 5.28 6.75 7.17
Долг, млрд €
10.23 8.24 8.38 8.55 8.33 8.7 9.7 10.64 11.84 12.59
Interest income €
0.08 0.078 0.085 0.114 0.079 0.042 0.145
Расходы на обслуживание долга €
0.519 0.398 0.346 0.293 0.336 0.3 0.276 0.358 0.1493 0.3807
Чист. проц. доходы, млрд €
-0.366 -0.338 -0.212 -0.23 -0.24 -0.261 -0.252 0.1542
Goodwill €
1.89 1.98 1.89 2.17 2.06 0.372 0.248 0.208 0.42 0.48
Амортизация, млрд €
0.233 0.244 0.256 0.342 0.375 0.127 0.124 0.198 0.26 0.299
Себестоимость, млрд €
1.18 1.13 1.14 1.27 1.35 0.985 0.949 1.01 1.08 1.2
Товарно материальные запасы €
0.357 0.387 0.516 0.629 0.594 0.699 0.691 0.405 0.475 0.5051


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.44 0.79 1.31 0.2233 -0.57 0.9567 -0.7018 1.76 0.2571 0.2734
Цена акции ао 21.51 19.94 30.27 27.65 31.34 26.12 31 31 31 31
Число акций ао, млн 744.11 743.18 740.14 744.6 742.59 744.58 744.58 723.48 724.56 769.38
FCF/акцию 1.76 1.28 1.34 1.55 0.8904 1.31 1.31 0.9213 1.25 1.25


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.09 11.89 6.72 8.25 -9.89 10.62 -11.17 29.57 4.56 4.85 13.31
ROA, % 1.58 2.84 1.61 1.97 -1.96 1.9 -1.54 4.81 0.7268 0.7723 5.72
ROIC, % 4.26 6.91 4.31 4.78 -1.62 5.35 -1.82 8.36 2.01 9.9 12.45
ROS, % 3.72 -7.81 7.55 -5.61 17.66 2.46 2.46 2.46 2.46 2.46 8.81
ROCE, % 14.7 16.88 11.34 12.96 12.55 7.88 -3.74 3.17 3.3 3.3 12.61
Рентаб EBITDA, % 12.83 14.02 9.83 9.69 13.94 8.67 0.8674 6.57 13.1 13.1 16.30
Ebit margin, % 11.73 6.62 -2.26 2.73 9.14
Чистая рентаб, % 4.57 7.42 3.5 3.72 -7.81 7.55 -5.61 17.66 2.46 2.46 9.28
Operation Margin, % 5.23 7.63 6.62 -2.26 2.73 9.14 9.14 9.14 9.14 9.14 11.49
Чистая процентная маржа, % 8.9 4.57 7.42 3.5 3.72 -7.81 4.43 -6.59 17.54 17.54 8.85
Доходность FCF, % 11.08 10.16 6.54 7.5 7.94 4.4 5.1 4.88 3.23 4.72


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
32.16 20.22 35.27 31.75 -33.61 41.9 -56.28 17.75 95.61 95.61 23.37
P/BV
2.28 2.4 2.37 2.62 3.32 4.45 6.29 5.25 2.8 2.8 3.40
P/S
1.47 1.5 1.23 1.18 2.62 3.16 3.16 3.14 2.36 2.36 2.07
P/FCF
12.59 22.71 19.62 20.51 30.98 21.17 25.19 25.19 25.19 25.19 14.46
E/P
0.0315 -0.0298 0.0239 -0.0178 0.0563 0.0097 0.0081 0.0081 0.0081 0.0081 3.30
EV/EBITDA
17.51 14.38 17.13 15.57 24.23 44.03 423.9 59.37 24.8 24.8 15.83
EV/Ebit
25.86 59.36 -139.48 134.8 35.55 35.54 35.54 35.54
EV/S
1.51 3.38 3.82 3.68 3.9 3.25 3.25 3.25 3.25 3.25 2.31
EV/FCF
18.21 16.09 29.24 23.68 23.86 38.51 27.04 27.04 27.04 27.04 25.31
Debt/EBITDA
7.23 10.41 16.57 176.4 23.91 11.97 11.97 11.97 11.97 11.97 2.76
Netdebt/Ebitda
3.39 5.41 7.71 60.6 11.86 6.82 6.82 6.82 6.82 6.82 1.21
Debt/Ratio
0.3718 0.365 0.3607 0.4195 0.4273 0.4504 0.4504 0.4504 0.4504 0.4504 0.22
Debt/Equity
1.55 1.84 2.02 3.04 2.63 2.88 1.54 1.54 1.54 1.54 10.44
Debt/Net Income
18.83 -18.58 19.03 -27.25 8.89 63.64 63.65 63.65 63.65 63.65 5.15
Бета
0.97 1.02 0.91 0 0 0 0 0.41
Индекс Альтмана
1.58 1.17 1.37 1.39 1.48 1.45 2.02 2.12 2.12 2.12 6.16


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.525 0.275 0.267 0.226 0.218 0.24 0.238 0.122 0.031 0.132
Дивиденд
0.1297 0.5378 1.26 0.6803 0.6766 0.4708 4.15 0
Див доход, ао, %
1.6 5.26 12.52 4.69 3.9 2.33 104.96 0 8.52
Дивиденды / прибыль, %
68.41 37.08 60.11 48.02 -53.57 52.08 -34.27 2.59 70.97 70.97 69.57


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
8.54 9.97 9.98
Персонал, чел
18515 18680 24191