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Construcciones y Auxiliar de Ferrocarriles, S.A. (0RKF.IL)

IOB - IOB Delayed price. Currency in EUR
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33.12+0.38 (+1.15%)
At close: 05:47PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.14B
Enterprise value 1.39B
Trailing P/E 12.74
Forward P/E 6.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)1.33
Enterprise value/revenue 0.36
Enterprise value/EBITDA 4.42

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 312.45%
S&P500 52-week change 325.59%
52-week high 334.60
52-week low 30.00
50-day moving average 332.89
200-day moving average 331.63

Share statistics

Avg vol (3-month) 32.25k
Avg vol (10-day) 3920
Shares outstanding 534.24M
Implied shares outstanding 636.69M
Float 820.47M
% held by insiders 151.21%
% held by institutions 123.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 43.09%
Trailing annual dividend rate 30.86
Trailing annual dividend yield 32.63%
5-year average dividend yield 4N/A
Payout ratio 452.85%
Dividend date 3N/A
Ex-dividend date 404 Jul 2023
Last split factor 210:1
Last split date 330 Nov 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 1.59%
Operating margin (ttm)4.52%

Management effectiveness

Return on assets (ttm)2.10%
Return on equity (ttm)7.33%

Income statement

Revenue (ttm)3.52B
Revenue per share (ttm)102.72
Quarterly revenue growth (yoy)16.60%
Gross profit (ttm)1.44B
EBITDA 191.07M
Net income avi to common (ttm)55.89M
Diluted EPS (ttm)1.63
Quarterly earnings growth (yoy)31.80%

Balance sheet

Total cash (mrq)548.14M
Total cash per share (mrq)16.01
Total debt (mrq)943.41M
Total debt/equity (mrq)115.36%
Current ratio (mrq)1.10
Book value per share (mrq)23.56

Cash flow statement

Operating cash flow (ttm)46.32M
Levered free cash flow (ttm)153.14M