Construcciones y (CAF) | Financial Analysis & Statements
Construcciones y Auxiliar de Ferrocarriles S.A. | Large-cap | Industrials
Construcciones y Auxiliar de Ferrocarriles S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.2B
Gross Profit
738.5M
17.53%
Operating Income
214.6M
5.09%
Net Income
107.6M
2.56%
Balance Sheet Metrics
Total Assets
5.2B
Total Liabilities
4.3B
Shareholders Equity
896.3M
Debt to Equity
4.82
Cash Flow Metrics
Operating Cash Flow
133.2M
Free Cash Flow
98.8M
Revenue & Profitability Trend
Construcciones y Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 3.8B | 3.2B | 2.9B | 2.8B |
| Cost of Goods Sold | 3.5B | 3.2B | 2.5B | 2.4B | 2.3B |
| Gross Profit | 738.5M | 631.7M | 700.0M | 553.6M | 462.2M |
| Operating Expenses | 563.1M | 485.3M | 432.0M | 406.5M | 366.4M |
| Operating Income | 214.6M | 181.2M | 136.8M | 167.7M | 112.0M |
| Pre-tax Income | 160.6M | 140.7M | 91.1M | 129.8M | 49.1M |
| Income Tax | 53.0M | 48.3M | 36.3M | 41.1M | 38.8M |
| Net Income | 107.6M | 92.3M | 54.9M | 88.8M | 10.3M |
| EPS (Diluted) | - | €2.60 | €1.52 | €2.51 | €0.26 |
Income Statement Trend
Construcciones y Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.8B | 3.5B | 3.4B | 2.9B | 2.7B |
| Non-Current Assets | 1.4B | 1.6B | 1.6B | 1.4B | 1.4B |
| Total Assets | 5.2B | 5.1B | 5.0B | 4.3B | 4.1B |
| Liabilities | |||||
| Current Liabilities | 3.3B | 3.2B | 3.1B | 2.4B | 2.2B |
| Non-Current Liabilities | 1.0B | 1.0B | 1.1B | 1.1B | 1.3B |
| Total Liabilities | 4.3B | 4.2B | 4.2B | 3.5B | 3.4B |
| Equity | |||||
| Total Shareholders Equity | 896.3M | 868.2M | 788.3M | 740.5M | 644.2M |
Balance Sheet Composition
Construcciones y Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 160.6M | 140.7M | 91.1M | 129.8M | 49.1M |
| Operating Cash Flow | 133.2M | 59.7M | 90.4M | 113.5M | 95.2M |
| Investing Activities | |||||
| Capital Expenditures | -84.3M | -78.6M | -72.9M | -43.0M | -48.7M |
| Investing Cash Flow | 65.1M | 30.9M | 16.0M | -65.9M | -30.2M |
| Financing Activities | |||||
| Dividends Paid | -41.5M | -32.6M | -36.2M | -29.1M | -821.0K |
| Financing Cash Flow | -77.8M | -219.6M | -305.2M | -87.3M | -59.1M |
| Free Cash Flow | 98.8M | 27.2M | 33.4M | 109.0M | 127.9M |
Cash Flow Trend
Construcciones y Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.30
Forward P/E
16.50
Price to Book
1.79
Price to Sales
0.37
PEG Ratio
16.50
Profitability Ratios
Profit Margin
2.68%
Operating Margin
5.10%
Return on Equity
11.52%
Return on Assets
1.98%
Financial Health
Current Ratio
1.14
Debt to Equity
101.56
Beta
1.12
Per Share Data
EPS (TTM)
€3.02
Book Value per Share
€25.76
Revenue per Share
€126.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| caf | 1.6B | 15.30 | 1.79 | 11.52% | 2.68% | 101.56 |
| Grifols, S.A | 6.4B | 44.04 | 1.22 | 3.45% | 2.65% | 121.14 |
| Aperam S.A | 2.0B | 8.21 | 0.57 | 6.93% | 3.71% | 42.53 |
| Tecnicas Reunidas | 1.5B | 15.11 | 2.32 | 16.86% | 2.03% | 101.42 |
| Bankinter S.A | 9.8B | 9.80 | 1.68 | 17.81% | 39.06% | 1.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.