FRRVY

Ferrovial, S.A. [FRRVY] Stock Forecast

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FRRVY Stock Summary

Earnings have grown 11.4% per last year.

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Has a high level of debt. Debt-to-Equity ratio of 3.1 is considered high.

Earnings are expected to fall -100% next year

FRRVY has less than 1 year of cash runway

In the News

FRRVY Financial details

Company Rating

Market Cap

24.36B

Income

250M

Revenue

8.03B

Book val./share

4.85

Cash/share

5.91

Dividend

31.69

Dividend %

111.94%

Employees

24.03K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

11.11

Forward P/E

PEG

-1.52

P/S

3.78

P/B

4.99

P/C

P/FCF

Quick Ratio

1.29

Current Ratio

1.38

Debt / Equity

3.1

LT Debt / Equity

1.83

EPS (TTM)

0.44

EPS next Y

EPS next Q

EPS this Y

-84.66%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

5.65%

Revenue Q/Q

18.28%

EPS Q/Q

-188.98%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

0.07%

ROA

ROE

45%

ROC

0.09%

Gross Margin

100%

Oper. Margin

31%

Profit Margin

31%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

21.515789-33.57

52W High

52W Low

RSI

100

Rel Volume

4.28

Avg Volume

9.24K

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

0.878879

Volatility

0.19%, 0.19%

Prev Close

Price

Change

FRRVY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.09	7.69	8.21	9.26	10.44
Net income per share	-0.55	0.58	-0.46	1.64	0.26
Operating cash flow per share	1.04	1.5	1.42	1.11	1.38
Free cash flow per share	0.82	1.24	1.27	0.94	1.25
Cash per share	-5.3	-4.87	-1.43	7.49	7.04
Book value per share	5.6	5.47	4.13	5.53	5.69
Tangible book value per share	6.12	6.07	4.61	7.23	7.93
Share holders equity per share	5.6	5.47	4.13	5.53	5.69
Interest debt per share	10.65	11.58	13.02	15.06	16.86
Market cap	13.19B	19.58B	16.71B	19.64B	17.75B
Enterprise value	17.52B	23.63B	20.04B	24.92B	24.5B
P/E ratio	-29.45	42.85	-46.93	16.41	95.45
Price to sales ratio	2.3	3.23	2.63	2.9	2.35
POCF ratio	15.61	16.62	15.29	24.25	17.72
PFCF ratio	19.9	20.07	17.1	28.63	19.57
P/B Ratio	2.91	4.55	5.24	4.85	4.32
PTB ratio	2.91	4.55	5.24	4.85	4.32
EV to sales	3.05	3.9	3.16	3.68	3.24
Enterprise value over EBITDA	21.9	45.01	364.36	56	24.77
EV to operating cash flow	20.74	20.06	18.33	30.77	24.45
EV to free cash flow	26.43	24.21	20.51	36.33	27.01
Earnings yield	-0.03	0.02	-0.02	0.06	0.01
Free cash flow yield	0.05	0.05	0.06	0.03	0.05
Debt to equity	1.84	2.04	3.06	2.65	2.88
Debt to assets	0.36	0.36	0.42	0.43	0.45
Net debt to EBITDA	5.41	7.71	60.6	11.86	6.82
Current ratio	1.47	1.36	1.45	1.38	1.38
Interest coverage	1.49	1.19	-0.48	0.67	1.93
Income quality	-1.89	4.4	-4.71	0.68	5.39
Dividend Yield	0.02	0.01	0.01	0	0.01
Payout ratio	-0.54	0.52	-0.34	0.03	0.71
Sales general and administrative to revenue	0.04	0.05	0.04	0.05	0.06
Research and developement to revenue	0	0.01	0.01	0.01	0.01
Intangibles to total assets	0.02	0.01	0.01	0.02	0.02
Capex to operating cash flow	-0.22	-0.17	-0.11	-0.15	-0.09
Capex to revenue	-0.03	-0.03	-0.02	-0.02	-0.01
Capex to depreciation	-1.43	-1.12	-0.59	-0.48	-0.32
Stock based compensation to revenue	0	0	0	0	0
Graham number	8.35	8.45	6.54	14.27	5.73
ROIC	0.03	0.03	-0.01	0.01	0.04
Return on tangible assets	-0.02	0.02	-0.02	0.05	0.01
Graham Net	-26.49	-27.75	-20.59	-14.98	-18.26
Working capital	3.46B	3.13B	3.93B	2.53B	2.04B
Tangible asset value	4.96B	4.78B	3.56B	5.29B	5.74B
Net current asset value	-6.69B	-7.27B	-6.64B	-9.96B	-12.51B
Invested capital	1.84	2.04	3.06	2.65	2.88
Average receivables	1.45B	445.5M	3.22B	4.39B	2.54B
Average payables	1.8B	1.32B	1.36B	1.46B	1.6B
Average inventory	611.5M	646.5M	695M	548M	440M
Days sales outstanding	0	53.72	319.58	173.35	89.47
Days payables outstanding	486.91	510.38	504.83	520.22	507.1
Days of inventory on hand	220.11	268.85	250.96	137.26	144.84
Receivables turnover	0	6.79	1.14	2.11	4.08
Payables turnover	0.75	0.72	0.72	0.7	0.72
Inventory turnover	1.66	1.36	1.45	2.66	2.52
ROE	-0.1	0.11	-0.11	0.3	0.05
Capex per share	-0.22	-0.26	-0.15	-0.17	-0.13

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	2.69	2.86	2.49	2.81
Net income per share	0	0.33	-0.15	2.36	-2.1
Operating cash flow per share	0	0.58	0.58	0.19	0.19
Free cash flow per share	0	0.2	0.2	0.07	0.07
Cash per share	6.96	7.39	6.92	6.43	5.91
Book value per share	5.6	5.5	5.59	5.09	4.85
Tangible book value per share	7.5	7.37	7.8	-11.02	6.74
Share holders equity per share	5.6	5.5	5.59	5.09	4.85
Interest debt per share	15.92	15.71	15.98	15.67	15.06
Market cap	17.23B	16.65B	18.05B	19.53B	21.64B
Enterprise value	23.71B	23.12B	24.79B	14.87B	28.42B
P/E ratio	0	17.06	-41.77	2.86	-3.39
Price to sales ratio	0	8.41	8.57	10.82	10.13
POCF ratio	0	39.32	42.61	138.5	153.45
PFCF ratio	0	112.14	121.52	390.57	432.73
P/B Ratio	4.26	4.12	4.39	5.29	5.87
PTB ratio	4.26	4.12	4.39	5.29	5.87
EV to sales	0	11.67	11.78	8.24	13.31
Enterprise value over EBITDA	0	94.77	-229.54	8.24	-20.22
EV to operating cash flow	0	54.6	58.54	105.48	201.58
EV to free cash flow	0	155.72	166.94	297.45	568.45
Earnings yield	0	0.01	-0.01	0.09	-0.07
Free cash flow yield	0	0.01	0.01	0	0
Debt to equity	2.84	2.84	2.88	3.08	3.1
Debt to assets	0.45	0.45	0.45	0.44	0.45
Net debt to EBITDA	0	26.52	-62.45	-2.58	-4.83
Current ratio	1.26	1.26	1.38	1.26	1.26
Interest coverage	0	4.52	1.32	0	0
Income quality	0	6.23	6.23	2.47	2.47
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0.02	0.02	0	0
Intangibles to total assets	0.02	0.02	0.02	0.53	0.02
Capex to operating cash flow	0	-0.65	-0.65	-0.65	-0.65
Capex to revenue	0	-0.14	-0.13	-0.05	-0.04
Capex to depreciation	0	-3.42	-3.42	-0.91	-0.91
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	6.41	4.3	16.44	15.14
ROIC	0	0.02	-0.03	0.11	0
Return on tangible assets	0	0.01	0	0.14	-0.06
Graham Net	-19.79	-16.17	-17.97	-19.32	-17.9
Working capital	1.71B	1.71B	2.04B	1.53B	1.53B
Tangible asset value	5.42B	5.42B	5.74B	-7.99B	5.12B
Net current asset value	-11.31B	-11.31B	-12.51B	-12.66B	-12.66B
Invested capital	2.84	2.84	2.88	3.08	3.1
Average receivables	0	1.34B	2.26B	1.65B	1.81B
Average payables	0	1.64B	1.65B	1.74B	1.82B
Average inventory	0	446M	460.5M	475M	475M
Days sales outstanding	0	121.3	79.14	71.75	91.98
Days payables outstanding	0	416.03	421.61	658.79	658.79
Days of inventory on hand	0	113.07	120.42	172.03	172.03
Receivables turnover	0	0.74	1.14	1.25	0.98
Payables turnover	0	0.22	0.21	0.14	0.14
Inventory turnover	0	0.8	0.75	0.52	0.52
ROE	0	0.06	-0.03	0.46	-0.43
Capex per share	0	-0.37	-0.37	-0.13	-0.12

FRRVY Dividend History

FRRVY Frequently Asked Questions

What is Ferrovial, S.A. stock symbol ?

Ferrovial, S.A. is a ES stock and trading under the symbol FRRVY

What is Ferrovial, S.A. stock quote today ?

Ferrovial, S.A. stock price is $- today.

Is Ferrovial, S.A. stock public?

Yes, Ferrovial, S.A. is a publicly traded company.

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Company Profile

Volume Average 9.24K
Market Capitalization 24.36B
Employee 24.03K
CEO Mr. Ignacio Madridejos Fernandez
Headquarters Madrid,ES
IPO Date 2010-09-13
Website https://www.ferrovial.com

Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company engages in the design and construction of various public and private works; and development, finance, and operation of toll roads. Its construction activities include highways, tunnels, railways, bridges and viaducts, airports, intelligent toll systems, port and airport infrastructures, buildings, energy restoration, aqueducts, water treatment plants, desalination plants, digesters, thermal drying plants, chimneys and silos, caissons, storage tanks, solar power towers, oil facilities, and other construction. The company is also involved in the operation and maintenance services of urban and industrial waste water treatment plants, and water treatment and desalination plants. In addition, it develops, manufactures, and markets asphalt and bitumen products; develops, finances, and operates airports; provides integrated solutions for the development and management of electrical transmission networks; provides mobility services, including ZITY, an electric carsharing service application; undertakes engineering works; and sells hydraulic equipment. The company was founded in 1952 and is based in Madrid, Spain.