Construcciones y Auxiliar de Ferrocarriles, S.A. Logo

Construcciones y Auxiliar de Ferrocarriles, S.A.

CAF.MC

(2.0)
Stock Price

33,55 EUR

2.14% ROA

12.49% ROE

11.44x PER

Market Cap.

1.224.051.615,00 EUR

93.77% DER

3.11% Yield

2.65% NPM

Construcciones y Auxiliar de Ferrocarriles, S.A. Stock Analysis

Construcciones y Auxiliar de Ferrocarriles, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Construcciones y Auxiliar de Ferrocarriles, S.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

The stock's ROE falls within an average range (2.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.46%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (6.688) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (116%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Construcciones y Auxiliar de Ferrocarriles, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Construcciones y Auxiliar de Ferrocarriles, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Construcciones y Auxiliar de Ferrocarriles, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Construcciones y Auxiliar de Ferrocarriles, S.A. Revenue
Year Revenue Growth
2003 495.479.207
2004 578.012.441 14.28%
2005 680.798.488 15.1%
2006 806.895.714 15.63%
2007 876.485.657 7.94%
2008 1.004.951.000 12.78%
2009 1.258.041.000 20.12%
2010 1.576.307.000 20.19%
2011 1.725.099.000 8.63%
2012 1.721.186.000 -0.23%
2013 1.535.240.000 -12.11%
2014 1.447.141.000 -6.09%
2015 1.283.591.000 -12.74%
2016 1.318.200.000 2.63%
2017 1.477.039.000 10.75%
2018 2.048.419.000 27.89%
2019 2.597.655.000 21.14%
2020 2.762.472.000 5.97%
2021 2.942.685.000 6.12%
2022 3.165.470.000 7.04%
2023 3.825.285.000 17.25%
2024 8.321.675.996 54.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Construcciones y Auxiliar de Ferrocarriles, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 18.823.000 100%
2016 21.715.000 13.32%
2017 28.054.000 22.6%
2018 40.983.000 31.55%
2019 36.501.000 -12.28%
2020 25.823.000 -41.35%
2021 27.002.000 4.37%
2022 35.276.000 23.46%
2023 37.503.000 5.94%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Construcciones y Auxiliar de Ferrocarriles, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 133.177.214
2004 152.155.231 12.47%
2005 165.880.761 8.27%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.182.000 100%
2013 392.000 -201.53%
2014 342.000 -14.62%
2015 1.236.000 72.33%
2016 5.815.000 78.74%
2017 2.494.000 -133.16%
2018 2.088.000 -19.44%
2019 8.711.000 76.03%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Construcciones y Auxiliar de Ferrocarriles, S.A. EBITDA
Year EBITDA Growth
2003 362.301.993
2004 425.857.210 14.92%
2005 39.902.954 -967.23%
2006 62.049.228 35.69%
2007 104.683.011 40.73%
2008 143.145.000 26.87%
2009 171.940.000 16.75%
2010 212.567.000 19.11%
2011 242.556.000 12.36%
2012 203.179.000 -19.38%
2013 232.865.000 12.75%
2014 154.418.000 -50.8%
2015 156.859.000 1.56%
2016 155.302.000 -1%
2017 170.564.000 8.95%
2018 202.029.000 15.57%
2019 215.159.000 6.1%
2020 177.326.000 -21.34%
2021 262.516.000 32.45%
2022 246.043.000 -6.7%
2023 314.907.000 21.87%
2024 619.436.000 49.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Construcciones y Auxiliar de Ferrocarriles, S.A. Gross Profit
Year Gross Profit Growth
2003 495.479.207
2004 578.012.441 14.28%
2005 680.798.488 15.1%
2006 806.895.714 15.63%
2007 876.485.657 7.94%
2008 541.886.000 -61.75%
2009 311.003.000 -74.24%
2010 740.977.000 58.03%
2011 826.427.000 10.34%
2012 513.448.000 -60.96%
2013 395.794.000 -29.73%
2014 272.897.000 -45.03%
2015 288.367.000 5.36%
2016 271.532.000 -6.2%
2017 385.139.000 29.5%
2018 481.006.000 19.93%
2019 505.739.000 4.89%
2020 462.167.000 -9.43%
2021 553.585.000 16.51%
2022 540.818.000 -2.36%
2023 813.988.000 33.56%
2024 1.519.015.996 46.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Construcciones y Auxiliar de Ferrocarriles, S.A. Net Profit
Year Net Profit Growth
2003 11.645.754
2004 14.118.945 17.52%
2005 18.180.214 22.34%
2006 34.650.460 47.53%
2007 87.626.132 60.46%
2008 106.708.000 17.88%
2009 119.706.000 10.86%
2010 125.440.000 4.57%
2011 141.449.000 11.32%
2012 99.454.000 -42.23%
2013 90.181.000 -10.28%
2014 59.679.000 -51.11%
2015 41.041.000 -45.41%
2016 35.013.000 -17.22%
2017 42.406.000 17.43%
2018 43.462.000 2.43%
2019 24.745.000 -75.64%
2020 9.012.000 -174.58%
2021 85.920.000 89.51%
2022 52.188.000 -64.64%
2023 89.158.000 41.47%
2024 208.808.000 57.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Construcciones y Auxiliar de Ferrocarriles, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 100%
2007 3 50%
2008 3 33.33%
2009 4 0%
2010 4 0%
2011 4 25%
2012 3 -100%
2013 3 0%
2014 2 -100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 3 100%
2022 2 -100%
2023 3 50%
2024 6 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Construcciones y Auxiliar de Ferrocarriles, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -89.058.831
2005 -5.893.496 -1411.14%
2006 -203.048.003 97.1%
2007 -70.767.492 -186.92%
2008 128.498.000 155.07%
2009 -46.203.000 378.12%
2010 -88.598.000 47.85%
2011 23.170.000 482.38%
2012 48.806.000 52.53%
2013 -92.921.000 152.52%
2014 38.125.000 343.73%
2015 76.304.000 50.04%
2016 308.441.000 75.26%
2017 113.803.000 -171.03%
2018 298.738.000 61.91%
2019 56.517.000 -428.58%
2020 127.853.000 55.8%
2021 108.957.000 -17.34%
2022 33.424.000 -225.98%
2023 27.188.000 -22.94%
2024 -40.661.000 166.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Construcciones y Auxiliar de Ferrocarriles, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -56.806.694
2005 19.114.244 397.2%
2006 -67.078.230 128.5%
2007 66.939.966 200.21%
2008 217.325.000 69.2%
2009 40.869.000 -431.76%
2010 -23.691.000 272.51%
2011 67.936.000 134.87%
2012 104.972.000 35.28%
2013 -43.439.000 341.65%
2014 62.431.000 169.58%
2015 95.514.000 34.64%
2016 335.418.000 71.52%
2017 165.057.000 -103.21%
2018 389.326.000 57.6%
2019 128.777.000 -202.33%
2020 177.151.000 27.31%
2021 153.550.000 -15.37%
2022 110.970.000 -38.37%
2023 106.132.000 -4.56%
2024 -4.138.000 2664.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Construcciones y Auxiliar de Ferrocarriles, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 32.252.137
2005 25.007.740 -28.97%
2006 135.969.773 81.61%
2007 137.707.458 1.26%
2008 88.827.000 -55.03%
2009 87.072.000 -2.02%
2010 64.907.000 -34.15%
2011 44.766.000 -44.99%
2012 56.166.000 20.3%
2013 49.482.000 -13.51%
2014 24.306.000 -103.58%
2015 19.210.000 -26.53%
2016 26.977.000 28.79%
2017 51.254.000 47.37%
2018 90.588.000 43.42%
2019 72.260.000 -25.36%
2020 49.298.000 -46.58%
2021 44.593.000 -10.55%
2022 77.546.000 42.49%
2023 78.944.000 1.77%
2024 36.523.000 -116.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Construcciones y Auxiliar de Ferrocarriles, S.A. Equity
Year Equity Growth
2003 137.020.801
2004 147.508.708 7.11%
2005 189.956.601 22.35%
2006 223.360.784 14.96%
2007 300.912.555 25.77%
2008 362.122.000 16.9%
2009 472.445.000 23.35%
2010 573.284.000 17.59%
2011 667.264.000 14.08%
2012 707.600.000 5.7%
2013 729.361.000 2.98%
2014 748.913.000 2.61%
2015 714.927.000 -4.75%
2016 783.677.000 8.77%
2017 760.200.000 -3.09%
2018 757.267.000 -0.39%
2019 745.367.000 -1.6%
2020 644.203.000 -15.7%
2021 740.460.000 13%
2022 788.325.000 6.07%
2023 817.794.000 3.6%
2023 868.183.000 5.8%
2024 868.430.000 0.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Construcciones y Auxiliar de Ferrocarriles, S.A. Assets
Year Assets Growth
2003 527.498.280
2004 617.830.990 14.62%
2005 637.930.188 3.15%
2006 1.053.933.874 39.47%
2007 1.293.671.829 18.53%
2008 1.913.606.000 32.4%
2009 2.349.121.000 18.54%
2010 2.223.693.000 -5.64%
2011 2.380.799.000 6.6%
2012 2.668.859.000 10.79%
2013 2.807.849.000 4.95%
2014 2.963.235.000 5.24%
2015 2.874.129.000 -3.1%
2016 3.233.437.000 11.11%
2017 3.115.254.000 -3.79%
2018 4.005.961.000 22.23%
2019 4.322.826.000 7.33%
2020 4.079.151.000 -5.97%
2021 4.269.894.000 4.47%
2022 4.914.129.000 13.11%
2023 5.018.026.000 2.07%
2023 5.052.354.000 0.68%
2024 5.179.999.000 2.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Construcciones y Auxiliar de Ferrocarriles, S.A. Liabilities
Year Liabilities Growth
2003 390.477.479
2004 470.322.282 16.98%
2005 447.973.587 -4.99%
2006 830.573.090 46.06%
2007 992.759.274 16.34%
2008 1.536.276.000 35.38%
2009 1.876.676.000 18.14%
2010 1.650.409.000 -13.71%
2011 1.713.535.000 3.68%
2012 1.961.259.000 12.63%
2013 2.078.488.000 5.64%
2014 2.214.322.000 6.13%
2015 2.159.202.000 -2.55%
2016 2.449.760.000 11.86%
2017 2.355.054.000 -4.02%
2018 3.248.694.000 27.51%
2019 3.577.459.000 9.19%
2020 3.434.948.000 -4.15%
2021 3.529.434.000 2.68%
2022 4.125.804.000 14.45%
2023 4.200.232.000 1.77%
2023 4.184.171.000 -0.38%
2024 4.311.569.000 2.95%

Construcciones y Auxiliar de Ferrocarriles, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
117.69
Net Income per Share
3.12
Price to Earning Ratio
11.44x
Price To Sales Ratio
0.3x
POCF Ratio
10.77
PFCF Ratio
48.18
Price to Book Ratio
1.43
EV to Sales
0.4
EV Over EBITDA
5.35
EV to Operating CashFlow
14.25
EV to FreeCashFlow
63.75
Earnings Yield
0.09
FreeCashFlow Yield
0.02
Market Cap
1,22 Bil.
Enterprise Value
1,62 Bil.
Graham Number
41.95
Graham NetNet
-47.62

Income Statement Metrics

Net Income per Share
3.12
Income Quality
1.06
ROE
0.12
Return On Assets
0.02
Return On Capital Employed
0.12
Net Income per EBT
0.69
EBT Per Ebit
0.79
Ebit per Revenue
0.05
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.11
Payout Ratio
0.28
Dividend Per Share
1.11

Operating Metrics

Operating Cashflow per Share
3.32
Free CashFlow per Share
0.74
Capex to Operating CashFlow
0.78
Capex to Revenue
0.02
Capex to Depreciation
0.83
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
224.38
Days Payables Outstanding
109.77
Days of Inventory on Hand
71.75
Receivables Turnover
1.63
Payables Turnover
3.33
Inventory Turnover
5.09
Capex per Share
2.58

Balance Sheet

Cash per Share
14,52
Book Value per Share
25,37
Tangible Book Value per Share
19.91
Shareholders Equity per Share
25.04
Interest Debt per Share
25.41
Debt to Equity
0.94
Debt to Assets
0.16
Net Debt to EBITDA
1.31
Current Ratio
1.05
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
-0,63 Bil.
Invested Capital
852996000
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,45 Bil.
Average Payables
0,99 Bil.
Average Inventory
565208000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Construcciones y Auxiliar de Ferrocarriles, S.A. Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 2 0%
2007 3 66.67%
2008 9 62.5%
2009 10 11.11%
2010 11 10%
2011 11 0%
2012 11 0%
2013 11 0%
2014 11 0%
2015 5 -100%
2016 5 0%
2017 1 0%
2019 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 100%

Construcciones y Auxiliar de Ferrocarriles, S.A. Profile

About Construcciones y Auxiliar de Ferrocarriles, S.A.

Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, and sells rolling stock and rail components worldwide. It offers high speed trains, regional trains, commuter trains, metros, LRV's and tram-trains, trams and light metros, and locomotives, as well as electric and hydrogen buses. The company also provides equipment and components, such as wheel sets, wheels, axles, and gear units, as well as after-sales services, including technological advice and inspection guidelines; and traction systems and converters, energy storage systems, and control and communication systems, as well as financing solutions. In addition, it designs, manufactures, supplies, and maintains railway signaling systems. Further, the company is involved in the provision of maintenance, and refurbishment and upgrading services; data compilation, storage, and processing and analysis services; management of spare parts and workshop equipment; and technical support and consultancy. Additionally, it develops turnkey solutions that cover a range of activities, such as viability studies, civil works, electrification and signaling, maintenance, and the operation of the system. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is headquartered in Beasain, Spain.

CEO
Mr. Javier Martinez Ojinaga
Employee
15.838
Address
JosE Miguel Iturrioz, 26
Beasain, 20200

Construcciones y Auxiliar de Ferrocarriles, S.A. Executives & BODs

Construcciones y Auxiliar de Ferrocarriles, S.A. Executives & BODs
# Name Age
1 Mr. Javier Martinez Ojinaga
Chief Executive Officer & Director
70
2 Ms. Marta Baztarrica Lizarbe
General Counsel, Secretary of the Board & Executive Director
70
3 Mr. Aitor Galarza Rodriguez
Chief Financial & Strategy Officer
70
4 Mr. Jesus Maria Ibarbia Iriondo
Technology Director
70
5 Mr. Gorka Zabalegi Aginaga
Chief Human Resources Officer
70
6 Mr. Josu Imaz Murguiondo
General Chief of Vehicles
70
7 Ms. Irune Lopez Fernandez
Internal Auditor
70

Construcciones y Auxiliar de Ferrocarriles, S.A. Competitors

CIE Automotive, S.A. Logo
CIE Automotive, S.A.

CIE.MC

(2.5)
Talgo, S.A. Logo
Talgo, S.A.

TLGO.MC

(1.2)
Viscofan, S.A. Logo
Viscofan, S.A.

VIS.MC

(3.0)