Fomento de (FCC) | Financial Analysis & Statements
Fomento de Construcciones y Contratas S.A. | Large-cap | Industrials
Fomento de Construcciones y Contratas S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
9.1B
Gross Profit
5.4B
59.58%
Operating Income
710.4M
7.83%
Net Income
567.6M
6.26%
Balance Sheet Metrics
Total Assets
14.2B
Total Liabilities
10.5B
Shareholders Equity
3.7B
Debt to Equity
2.81
Cash Flow Metrics
Operating Cash Flow
715.7M
Free Cash Flow
438.0M
Revenue & Profitability Trend
Fomento de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.1B | 8.2B | 7.7B | 6.7B | 6.2B |
| Cost of Goods Sold | 3.7B | 3.3B | 2.9B | 2.4B | 2.3B |
| Gross Profit | 5.4B | 5.0B | 4.8B | 4.2B | 3.9B |
| Operating Expenses | 1.7B | 1.5B | 1.6B | 1.3B | 1.2B |
| Operating Income | 710.4M | 719.9M | 782.6M | 674.5M | 559.1M |
| Pre-tax Income | 584.6M | 632.1M | 550.7M | 807.5M | 429.9M |
| Income Tax | 153.2M | 154.1M | 72.7M | 130.2M | 86.3M |
| Net Income | 567.6M | 742.2M | 477.9M | 677.3M | 343.6M |
| EPS (Diluted) | - | €1.32 | €0.73 | €1.40 | €0.66 |
Income Statement Trend
Fomento de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.7B | 6.1B | 5.4B | 5.2B | 5.7B |
| Non-Current Assets | 8.5B | 10.7B | 9.9B | 9.1B | 7.1B |
| Total Assets | 14.2B | 16.7B | 15.3B | 14.2B | 12.8B |
| Liabilities | |||||
| Current Liabilities | 3.5B | 3.9B | 4.3B | 4.2B | 4.4B |
| Non-Current Liabilities | 7.0B | 6.7B | 6.0B | 5.6B | 5.5B |
| Total Liabilities | 10.5B | 10.6B | 10.3B | 9.8B | 9.9B |
| Equity | |||||
| Total Shareholders Equity | 3.7B | 6.1B | 4.9B | 4.4B | 2.9B |
Balance Sheet Composition
Fomento de Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 584.6M | 632.1M | 550.7M | 807.5M | 429.9M |
| Operating Cash Flow | 715.7M | 684.3M | 522.5M | 682.6M | 472.4M |
| Investing Activities | |||||
| Capital Expenditures | -818.7M | -793.5M | -602.3M | -335.2M | -387.7M |
| Investing Cash Flow | -1.4B | -1.0B | -967.3M | 180.0M | -415.2M |
| Financing Activities | |||||
| Dividends Paid | -121.8M | -58.3M | -73.2M | -63.2M | -36.6M |
| Financing Cash Flow | 440.0M | 359.7M | -404.1M | -327.7M | -173.4M |
| Free Cash Flow | 438.0M | -22.2M | 922.9M | 358.9M | 197.1M |
Cash Flow Trend
Fomento de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.03
Forward P/E
14.17
Price to Book
1.98
Price to Sales
0.58
PEG Ratio
14.17
Profitability Ratios
Profit Margin
4.64%
Operating Margin
7.86%
Return on Equity
8.73%
Return on Assets
2.85%
Financial Health
Current Ratio
1.62
Debt to Equity
148.07
Beta
1.12
Per Share Data
EPS (TTM)
€0.66
Book Value per Share
€6.01
Revenue per Share
€20.78
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fcc | 5.4B | 18.03 | 1.98 | 8.73% | 4.64% | 148.07 |
| Airbus SE | 131.2B | 29.70 | 5.96 | 21.07% | 6.33% | 64.60 |
| Aena S.M.E., S.A | 34.2B | 17.25 | 3.97 | 24.69% | 33.55% | 83.40 |
| Ferrovial SE | 31.2B | 9.79 | 5.18 | 49.66% | 35.41% | 142.78 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
| Merlin Properties | 6.2B | 19.57 | 0.81 | 4.29% | 58.66% | 68.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.