Fomento de Construcciones y Contratas, S.A. Logo

Fomento de Construcciones y Contratas, S.A.

FCC.MC

(2.0)
Stock Price

13,76 EUR

1.76% ROA

11.39% ROE

24.18x PER

Market Cap.

6.171.246.732,00 EUR

137.02% DER

3.53% Yield

4.08% NPM

Fomento de Construcciones y Contratas, S.A. Stock Analysis

Fomento de Construcciones y Contratas, 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.

Fomento de Construcciones y Contratas, S.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (8.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.76%) 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.

5 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (239), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (137%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Fomento de Construcciones y Contratas, 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.

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

Fomento de Construcciones y Contratas, 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.

Fomento de Construcciones y Contratas, S.A. Revenue
Year Revenue Growth
2003 12.253.105.000
2004 6.348.763.000 -93%
2005 7.089.787.000 10.45%
2006 9.480.928.000 25.22%
2007 13.880.633.000 31.7%
2008 14.016.295.000 0.97%
2009 12.699.629.000 -10.37%
2010 12.114.168.000 -4.83%
2011 11.754.765.000 -3.06%
2012 11.152.228.000 -5.4%
2013 6.726.488.000 -65.8%
2014 6.334.066.000 -6.2%
2015 6.476.024.000 2.19%
2016 5.951.591.000 -8.81%
2017 5.802.032.000 -2.58%
2018 5.989.805.000 3.13%
2019 6.276.231.000 4.56%
2020 6.158.023.000 -1.92%
2021 6.659.283.000 7.53%
2022 7.705.687.000 13.58%

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.

Fomento de Construcciones y Contratas, 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Fomento de Construcciones y Contratas, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 1.625.850.000
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.260.766.000 100%
2009 3.296.522.000 1.08%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Fomento de Construcciones y Contratas, S.A. EBITDA
Year EBITDA Growth
2003 801.943.000
2004 928.367.000 13.62%
2005 1.073.511.000 13.52%
2006 1.525.634.000 29.64%
2007 2.510.543.000 39.23%
2008 1.887.982.000 -32.97%
2009 1.532.831.000 -23.17%
2010 1.482.296.000 -3.41%
2011 1.290.088.000 -14.9%
2012 230.773.000 -459.03%
2013 251.061.000 8.08%
2014 569.294.000 55.9%
2015 843.430.000 32.5%
2016 895.263.000 5.79%
2017 788.750.000 -13.5%
2018 873.845.000 9.74%
2019 1.090.190.000 19.84%
2020 1.047.255.000 -4.1%
2021 1.121.682.000 6.64%
2022 1.020.141.000 -9.95%

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.

Fomento de Construcciones y Contratas, S.A. Gross Profit
Year Gross Profit Growth
2003 9.409.812.000
2004 2.495.495.000 -277.07%
2005 2.787.864.000 10.49%
2006 3.513.842.000 20.66%
2007 4.939.616.000 28.86%
2008 6.967.642.000 29.11%
2009 6.598.570.000 -5.59%
2010 6.587.989.000 -0.16%
2011 6.306.275.000 -4.47%
2012 6.024.512.000 -4.68%
2013 4.165.370.000 -44.63%
2014 4.139.327.000 -0.63%
2015 3.961.829.000 -4.48%
2016 3.861.857.000 -2.59%
2017 3.651.029.000 -5.77%
2018 3.784.007.000 3.51%
2019 4.000.923.000 5.42%
2020 3.906.868.000 -2.41%
2021 4.222.830.000 7.48%
2022 4.802.143.000 12.06%

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.

Fomento de Construcciones y Contratas, S.A. Net Profit
Year Net Profit Growth
2003 369.994.000
2004 362.479.000 -2.07%
2005 421.398.000 13.98%
2006 535.511.000 21.31%
2007 920.401.000 41.82%
2008 396.035.000 -132.4%
2009 334.979.000 -18.23%
2010 313.583.000 -6.82%
2011 2.914.000 -10661.26%
2012 -1.027.963.000 100.28%
2013 -1.506.305.000 31.76%
2014 -724.294.000 -107.97%
2015 -46.291.000 -1464.65%
2016 -161.575.000 71.35%
2017 118.041.000 236.88%
2018 251.569.000 53.08%
2019 266.704.000 5.67%
2020 262.179.000 -1.73%
2021 580.135.000 54.81%
2022 477.930.000 -21.38%

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.

Fomento de Construcciones y Contratas, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 199 99.5%
2005 2 -9850%
2006 3 0%
2007 5 60%
2008 2 -400%
2009 2 0%
2010 2 0%
2011 1 0%
2012 -6 100%
2013 -9 33.33%
2014 -3 -350%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%

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.

Fomento de Construcciones y Contratas, S.A. Free Cashflow
Year Free Cashflow Growth
2004 322.666.000
2005 537.576.000 39.98%
2006 380.856.000 -41.15%
2007 2.033.263.000 81.27%
2008 13.038.000 -15494.9%
2009 841.323.000 98.45%
2010 291.643.000 -188.48%
2011 471.408.000 38.13%
2012 182.955.000 -157.66%
2013 317.839.000 42.44%
2014 214.891.000 -47.91%
2015 261.386.000 17.79%
2016 722.102.000 63.8%
2017 496.458.000 -45.45%
2018 198.862.000 -149.65%
2019 302.135.000 34.18%
2020 197.141.000 -53.26%
2021 358.854.000 45.06%
2022 230.731.250 -55.53%

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.

Fomento de Construcciones y Contratas, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 751.906.000
2005 972.804.000 22.71%
2006 1.019.998.000 4.63%
2007 2.033.263.000 49.83%
2008 1.105.339.000 -83.95%
2009 1.577.614.000 29.94%
2010 1.011.065.000 -56.03%
2011 999.439.000 -1.16%
2012 701.965.000 -42.38%
2013 765.075.000 8.25%
2014 608.859.000 -25.66%
2015 600.284.000 -1.43%
2016 1.024.902.000 41.43%
2017 768.864.000 -33.3%
2018 489.412.000 -57.1%
2019 630.550.000 22.38%
2020 605.074.000 -4.21%
2021 746.246.000 18.92%
2022 386.459.750 -93.1%

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.

Fomento de Construcciones y Contratas, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 429.240.000
2005 435.228.000 1.38%
2006 639.142.000 31.9%
2007 0 0%
2008 1.092.301.000 100%
2009 736.291.000 -48.35%
2010 719.422.000 -2.34%
2011 528.031.000 -36.25%
2012 519.010.000 -1.74%
2013 447.236.000 -16.05%
2014 393.968.000 -13.52%
2015 338.898.000 -16.25%
2016 302.800.000 -11.92%
2017 272.406.000 -11.16%
2018 290.550.000 6.24%
2019 328.415.000 11.53%
2020 407.933.000 19.49%
2021 387.392.000 -5.3%
2022 155.728.500 -148.76%

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.

Fomento de Construcciones y Contratas, S.A. Equity
Year Equity Growth
2003 1.457.732.000
2004 2.031.231.000 28.23%
2005 2.232.117.000 9%
2006 2.613.088.000 14.58%
2007 1.081.476.000 -141.62%
2008 2.403.356.000 55%
2009 2.572.581.000 6.58%
2010 2.840.066.000 9.42%
2011 2.378.884.000 -19.39%
2012 1.259.883.000 -88.82%
2013 3.184.000 -39469.19%
2014 271.679.000 98.83%
2015 280.731.000 3.22%
2016 791.321.000 64.52%
2017 863.926.000 8.4%
2018 1.958.775.000 55.89%
2019 2.473.759.000 20.82%
2020 2.908.694.000 14.95%
2021 4.440.665.000 34.5%
2022 4.938.993.000 10.09%
2023 5.217.108.000 5.33%

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.

Fomento de Construcciones y Contratas, S.A. Assets
Year Assets Growth
2003 7.039.753.000
2004 7.463.823.000 5.68%
2005 8.939.543.000 16.51%
2006 19.022.074.000 53%
2007 23.713.187.000 19.78%
2008 20.592.248.000 -15.16%
2009 21.260.713.000 3.14%
2010 21.979.137.000 3.27%
2011 22.447.467.000 2.09%
2012 19.707.457.000 -13.9%
2013 15.601.948.000 -26.31%
2014 14.022.869.000 -11.26%
2015 12.862.109.000 -9.02%
2016 10.769.781.000 -19.43%
2017 10.566.921.000 -1.92%
2018 10.524.041.000 -0.41%
2019 12.574.140.000 16.3%
2020 12.834.602.000 2.03%
2021 14.242.158.000 9.88%
2022 15.282.541.000 6.81%
2023 15.968.905.000 4.3%

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.

Fomento de Construcciones y Contratas, S.A. Liabilities
Year Liabilities Growth
2003 4.806.473.000
2004 5.016.860.000 4.19%
2005 6.331.189.000 20.76%
2006 15.604.556.000 59.43%
2007 19.422.339.000 19.66%
2008 17.639.578.000 -10.11%
2009 18.124.196.000 2.67%
2010 18.772.836.000 3.46%
2011 19.532.527.000 3.89%
2012 17.985.855.000 -8.6%
2013 15.359.192.000 -17.1%
2014 13.527.447.000 -13.54%
2015 12.374.862.000 -9.31%
2016 9.832.969.000 -25.85%
2017 9.628.402.000 -2.12%
2018 8.565.266.000 -12.41%
2019 10.100.381.000 15.2%
2020 9.925.908.000 -1.76%
2021 9.801.493.000 -1.27%
2022 10.343.548.000 5.24%
2023 10.751.797.000 3.8%

Fomento de Construcciones y Contratas, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.45
Net Income per Share
0.59
Price to Earning Ratio
24.18x
Price To Sales Ratio
1.6x
POCF Ratio
7.48
PFCF Ratio
13.37
Price to Book Ratio
1.59
EV to Sales
2.54
EV Over EBITDA
19.21
EV to Operating CashFlow
12.68
EV to FreeCashFlow
21.23
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
6,17 Bil.
Enterprise Value
9,80 Bil.
Graham Number
10.86
Graham NetNet
-15.64

Income Statement Metrics

Net Income per Share
0.59
Income Quality
2.81
ROE
0.09
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
2.45
EBT Per Ebit
0.15
Ebit per Revenue
0.11
Effective Tax Rate
-1.94

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.11
Pretax Profit Margin
0.02
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
3.53
Payout Ratio
0.15
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.9
Free CashFlow per Share
1.13
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.08
Capex to Depreciation
-1.19
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
272.15
Days Payables Outstanding
316.46
Days of Inventory on Hand
303.01
Receivables Turnover
1.34
Payables Turnover
1.15
Inventory Turnover
1.2
Capex per Share
-0.76

Balance Sheet

Cash per Share
3,97
Book Value per Share
8,94
Tangible Book Value per Share
6.98
Shareholders Equity per Share
8.94
Interest Debt per Share
12.4
Debt to Equity
1.37
Debt to Assets
0.31
Net Debt to EBITDA
7.11
Current Ratio
1.23
Tangible Asset Value
2,84 Bil.
Net Current Asset Value
-4,96 Bil.
Invested Capital
1.37
Working Capital
1,09 Bil.
Intangibles to Total Assets
0.15
Average Receivables
2,72 Bil.
Average Payables
1,25 Bil.
Average Inventory
1132684500
Debt to Market Cap
0.81

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.

Fomento de Construcciones y Contratas, S.A. Dividends
Year Dividends Growth
2000 36
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Fomento de Construcciones y Contratas, S.A. Profile

About Fomento de Construcciones y Contratas, S.A.

Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, and infrastructure development businesses in Europe and internationally. The company offers services related to urban sanitation, industrial waste treatment and waste recycling, street cleansing, conservation of green areas, maintenance of sewerage networks, recovery of contaminated soils, and facility management. It also provides end-to-end water management services relating to the integrated water cycle, such as collection, purification and distribution of water for human consumption; sewage collection, filtration and purification; design, construction, and operation and maintenance of water infrastructure for municipal, industrial, agricultural services, etc. In addition, the company undertakes infrastructure works and building construction, such as motorways, roads, tunnels, bridges, hydraulic works, ports, airports, housing estates, housing, non-residential building, lighting, industrial climate control installations, environmental restoration, etc. Further, it is involved in the operation of quarries and mineral deposits; production of cement, limestone, plaster, and prefabricated by-products; and production of concrete. The company was founded in 1900 and is headquartered in Madrid, Spain. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V.

CEO
Mr. Pablo Colio Abril
Employee
56.143
Address
Avda. Camino de Santiago, 40
Madrid, 28050

Fomento de Construcciones y Contratas, S.A. Executives & BODs

Fomento de Construcciones y Contratas, S.A. Executives & BODs
# Name Age
1 Mr. Felipe Bernabe Garcia Perez
General Secretary
70
2 Mr. Miguel Angel Martinez Parra
General Manager of Administration & Finance
70
3 Jose Cerro Redondo
Head of Legal Services
70
4 Engineer Gerardo Kuri Kaufmann
Executive Director
70
5 Mr. Pablo Colio Abril
Chief Executive Officer, MD, MD of FCC Construction & Director
70

Fomento de Construcciones y Contratas, S.A. Competitors