Construcciones y Auxiliar de Ferrocarriles, SA Financials

Market Capitalization €1.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.06
Forward PE
Price to Sales TTM	€0.30
Price to Book MRQ	€1.38
Enterprise to Revenue	0.38
Enterprise to EBITDA	6.86

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2022-12-31
Profit Margin	2.65%
Operating Margin	4.92%
Return on Assets TTM	2.41%
Return on Equity TTM	13.06%

Income Statement

Revenue TTM	€4,036,122,112
Revenue per Share TTM	€117.89
Quarterly Revenue Growth	16.30%
Gross Profit TTM	€1,801,351,040
EBITDA	€153,660,000
Net Income to Common TTM	€106,951,000
Diluted EPS TTM	€3.12
Quarterly Earnings Growth YoY	107.00%

Balance Sheet

Total Cash MRQ	€496,931,008
Total Cash per Share MRQ	€14.51
Total Debt MRQ	€
Total Debt to Equity MRQ	100.76
Current Ratio MRQ	1.05
Book Value per Share MRQ	€24.98

Cash Flow

Operating Cash Flow TTM	€138,320,992
Levered Free Cash Flow TTM	€82,935,248

AXF1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	34,242,900
Float Shares	21,503,965
Avg 10 Volume	360
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.21%
% Held by Institutions	22.47%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	€30.90
Fifty Two Week High	€37.15
Fifty Two Week Change	4.38%
Day 50 MA	€33.86
Day 200 MA	€34.07

Dividends and Splits

Forward Annual Dividend Rate	€4.45
Forward Annual Dividend Yield	12.98%
Trailing Annual Dividend Rate	€1.11
Trailing Annual Dividend Yield	3.24%
Payout Ratio	35.62%
Dividend Date
Ex Dividend Date	2024-07-04
Last Split Factor
Last Split Date	2016-11-30