FCC.MC
Fomento de Construcciones y Contratas, S.A. [FCC.MC] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
FCC.MC Stock Summary
In the News
FCC.MC Financial details
FCC.MC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 16.3 | 15.4 | 16.08 | 17.94 | 20.15 | |
| Net income per share | 0.69 | 0.66 | 1.4 | 1.11 | 1.32 | |
| Operating cash flow per share | 1.64 | 1.51 | 1.8 | 3.6 | 1.47 | |
| Free cash flow per share | 0.78 | 0.49 | 0.87 | 2.15 | -0.43 | |
| Cash per share | 3.66 | 3.63 | 4 | 4.02 | 3.59 | |
| Book value per share | 5.07 | 5.72 | 7.26 | 7.89 | 9.93 | |
| Tangible book value per share | -2.56 | 1.18 | 4.82 | 6.05 | 12.33 | |
| Share holders equity per share | 5.07 | 5.72 | 7.26 | 7.89 | 9.93 | |
| Interest debt per share | 14.64 | 12.21 | 13.14 | 12.79 | 11.37 | |
| Market cap | 4.2B | 3.52B | 4.59B | 3.79B | 6.52B | |
| Enterprise value | 8.48B | 7.04B | 8.39B | 7.59B | 10.16B | |
| P/E ratio | 15.76 | 13.43 | 7.91 | 7.93 | 11.04 | |
| Price to sales ratio | 0.67 | 0.57 | 0.69 | 0.49 | 0.72 | |
| POCF ratio | 6.67 | 5.82 | 6.15 | 2.45 | 9.89 | |
| PFCF ratio | 13.92 | 17.85 | 12.79 | 4.1 | -33.99 | |
| P/B Ratio | 2.15 | 1.54 | 1.53 | 1.12 | 1.47 | |
| PTB ratio | 2.15 | 1.54 | 1.53 | 1.12 | 1.47 | |
| EV to sales | 1.35 | 1.14 | 1.26 | 0.98 | 1.13 | |
| Enterprise value over EBITDA | 7.77 | 6.72 | 7.48 | 6.43 | 6.86 | |
| EV to operating cash flow | 13.44 | 11.63 | 11.24 | 4.91 | 15.41 | |
| EV to free cash flow | 28.05 | 35.7 | 23.38 | 8.22 | -52.98 | |
| Earnings yield | 0.06 | 0.07 | 0.13 | 0.13 | 0.09 | |
| Free cash flow yield | 0.07 | 0.06 | 0.08 | 0.24 | -0.03 | |
| Debt to equity | 2.81 | 2.07 | 1.77 | 1.59 | 1.1 | |
| Debt to assets | 0.44 | 0.37 | 0.37 | 0.35 | 0.29 | |
| Net debt to EBITDA | 3.92 | 3.36 | 3.39 | 3.22 | 2.46 | |
| Current ratio | 1.22 | 1.3 | 1.22 | 1.26 | 1.57 | |
| Interest coverage | 3.5 | 4.01 | 7.46 | 5.08 | 4.47 | |
| Income quality | 1.29 | 1.41 | 0.92 | 2.81 | 1.12 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0 | |
| Payout ratio | 0.27 | 0.14 | 0.11 | 0.15 | 0.03 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.28 | 0.19 | 0.17 | 0.15 | 0.05 | |
| Capex to operating cash flow | -0.52 | -0.67 | -0.52 | -0.4 | -1.29 | |
| Capex to revenue | -0.05 | -0.07 | -0.06 | -0.08 | -0.09 | |
| Capex to depreciation | -0.72 | -0.83 | -0.86 | -1.19 | -1.43 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.89 | 9.19 | 15.13 | 14.05 | 17.17 | |
| ROIC | 0.04 | 0.06 | 0.08 | 0.06 | 0.07 | |
| Return on tangible assets | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Graham Net | -17.97 | -13.75 | -14.05 | -14.35 | -13.19 | |
| Working capital | 741.44M | 1.31B | 932.54M | 1.11B | 2.2B | |
| Tangible asset value | -984.64M | 470.84M | 2B | 2.6B | 5.52B | |
| Net current asset value | -6.06B | -4.22B | -4.63B | -4.94B | -4.28B | |
| Invested capital | 2.81 | 2.07 | 1.77 | 1.59 | 1.1 | |
| Average receivables | 1.89B | 2.73B | 2.96B | 2.48B | 2.75B | |
| Average payables | 1.14B | 1.11B | 1.06B | 1.15B | 1.24B | |
| Average inventory | 584.03M | 648.58M | 865.39M | 1.05B | 1.15B | |
| Days sales outstanding | 114.09 | 207.69 | 132.05 | 121.29 | 119.2 | |
| Days payables outstanding | 185.72 | 171.16 | 160.61 | 154.92 | 68.52 | |
| Days of inventory on hand | 96.87 | 112.42 | 155.42 | 133.27 | 67.52 | |
| Receivables turnover | 3.2 | 1.76 | 2.76 | 3.01 | 3.06 | |
| Payables turnover | 1.97 | 2.13 | 2.27 | 2.36 | 5.33 | |
| Inventory turnover | 3.77 | 3.25 | 2.35 | 2.74 | 5.41 | |
| ROE | 0.14 | 0.11 | 0.19 | 0.14 | 0.13 | |
| Capex per share | -0.85 | -1.02 | -0.94 | -1.45 | -1.9 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.8 | 10.11 | 0 | 0 | 0 | |
| Net income per share | 0.32 | 0.22 | 0 | 0 | 0 | |
| Operating cash flow per share | 0.95 | 0.95 | 0 | 0 | 0 | |
| Free cash flow per share | 0.57 | 0.57 | 0 | 0 | 0 | |
| Cash per share | 1.06 | 4.24 | 0 | 0 | 0 | |
| Book value per share | 12.46 | 8.31 | 0 | 0 | 0 | |
| Tangible book value per share | 1.59 | 6.37 | 0 | 0 | 0 | |
| Share holders equity per share | 12.46 | 8.31 | 0 | 0 | 0 | |
| Interest debt per share | 2.43 | 13.4 | 0 | 0 | 0 | |
| Market cap | 3.38B | 3.59B | 0 | 0 | 0 | |
| Enterprise value | 4.33B | 7.39B | 0 | 3.63B | 0 | |
| P/E ratio | 6.41 | 10.14 | 0 | 0 | 0 | |
| Price to sales ratio | 1.73 | 0.87 | 0 | 0 | 0 | |
| POCF ratio | 8.74 | 9.3 | 0 | 0 | 0 | |
| PFCF ratio | 14.64 | 15.58 | 0 | 0 | 0 | |
| P/B Ratio | 0.67 | 1.06 | 0 | 0 | 0 | |
| PTB ratio | 0.67 | 1.06 | 0 | 0 | 0 | |
| EV to sales | 2.21 | 1.79 | 0 | 1.58 | 0 | |
| Enterprise value over EBITDA | 16.97 | 10.38 | 0 | 22.79 | 0 | |
| EV to operating cash flow | 11.2 | 19.13 | 0 | 0 | 0 | |
| EV to free cash flow | 18.76 | 32.04 | 0 | 0 | 0 | |
| Earnings yield | 0.04 | 0.02 | 0 | 0 | 0 | |
| Free cash flow yield | 0.07 | 0.06 | 0 | 0 | 0 | |
| Debt to equity | 0.19 | 1.59 | 0 | 1.37 | 0 | |
| Debt to assets | 0.25 | 0.35 | 0 | 0.31 | 0 | |
| Net debt to EBITDA | 3.72 | 5.33 | 0 | 22.79 | 0 | |
| Current ratio | 1.26 | 1.26 | 0 | 1.23 | 0 | |
| Interest coverage | 4.23 | 4.89 | 0 | 0 | 0 | |
| Income quality | 2.93 | 4.36 | 0 | 0 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.14 | 0.21 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.15 | 0 | 0.15 | 0 | |
| Capex to operating cash flow | -0.4 | -0.4 | 0 | 0 | 0 | |
| Capex to revenue | -0.08 | -0.04 | 0 | 0 | 0 | |
| Capex to depreciation | -1.19 | -0.57 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.52 | 6.38 | 0 | 0 | 0 | |
| ROIC | 0.02 | 0.05 | 0 | 0 | 0 | |
| Return on tangible assets | 0.04 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | -4.96 | -15.13 | 0 | 0 | 0 | |
| Working capital | 277.77M | 1.11B | 0 | 1.09B | 0 | |
| Tangible asset value | 649.21M | 2.6B | 0 | 2.84B | 0 | |
| Net current asset value | -1.23B | -4.94B | 0 | -4.96B | 0 | |
| Invested capital | 0.19 | 1.59 | 0 | 1.37 | 0 | |
| Average receivables | 1.28B | 1.28B | 1.28B | 1.44B | 1.44B | |
| Average payables | 698.42M | 770.25M | 616.2M | 629.35M | 629.35M | |
| Average inventory | 705.66M | 662.61M | 530.09M | 602.6M | 602.6M | |
| Days sales outstanding | 0 | 55.92 | 0 | 112.75 | 0 | |
| Days payables outstanding | 38.2 | 36.81 | 0 | 0 | 0 | |
| Days of inventory on hand | 32.86 | 31.67 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 1.61 | 0 | 0.8 | 0 | |
| Payables turnover | 2.36 | 2.44 | 0 | 0 | 0 | |
| Inventory turnover | 2.74 | 2.84 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.03 | 0.02 | 0.04 | 0 | |
| Capex per share | -0.38 | -0.38 | 0 | 0 | 0 |
FCC.MC Frequently Asked Questions
What is Fomento de Construcciones y Contratas, S.A. stock symbol ?
Fomento de Construcciones y Contratas, S.A. is a ES stock and trading under the symbol FCC.MC
What is Fomento de Construcciones y Contratas, S.A. stock quote today ?
Fomento de Construcciones y Contratas, S.A. stock price is $12.44 today.
Is Fomento de Construcciones y Contratas, S.A. stock public?
Yes, Fomento de Construcciones y Contratas, S.A. is a publicly traded company.
Company Profile
- Volume Average 19.02K
- Market Capitalization 5.49B
- Employee 56.14K
- CEO Mr. Pablo Colio Abril
- Headquarters Madrid,ES
- IPO Date 2000-01-03
-
Website
https://www.fcc.es/es/ 
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.
