Statistics for Fomento de Construcciones y Contratas SA (id:4663 FCC)

Valuation metrics

Market cap

4.15B

Enterprise value

9.09B

Trailing P/E (ttm)

6.66

Forward P/E

10.86

PEG ratio

10.86

Price/Sales (ttm)

0.43

Price/Book (mrq)

0.87

Enterprise Value/Revenue

0.95

Enterprise Value/EBITDA

6.07

Overview

Shares outstanding

454.83M

Float

85.45M

Shares short

% Held by insiders

0.94%

% Held by institutions

0.08%

Average volume (10 days)

66.42K

Average volume (90 days)

Price summary

52-Week low

8.68

52-Week high

15.40

52-Week change

-31.86%

Beta

1.17

50-Day moving average

12.36

200-Day moving average

12.94

Dividends and splits

Forward annual dividend rate

2.60

Forward annual dividend yield

0.29

Trailing annual dividend rate

0.65%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

4.24

Payout ratio

0.47

Dividend date

Ex-dividend date

July 02th, 2024

Last split factor

2:1

Last split date

June 08th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

6.43%

Operating margin

7.36%

Operational effectiveness

Return on assets

3.49%

Return on equity

13.36%

Income statement

Revenue (ttm)

21.26

Revenue per share (ttm)

21.26

Quarterly revenue growth (yoy)

0.09

Gross profit (ttm)

5.42B

EBITDA

1.68B

Net income to common (ttm)

613.93M

Diluted EPS (ttm)

1.37

Quarterly earnings growth (yoy)

9.20%

Balance sheet

Total cash (mrq)

1.74B

Total cash per share (mrq)

3.83

Total debt (mrq)

5.00B

Total Debt/Equity (mrq)

77.57

Current ratio (mrq)

187.80%

Book value per share (mrq)

10.46

Cash flow

Cash flow statement

1.01B

Levered free cash flow (LFCF)

-2,205,227,520.00