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

LSE - LSE Delayed price. Currency in EUR
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28.60+0.05 (+0.19%)
At close: 05:43PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 36.33%
S&P500 52-week change 322.38%
52-week high 331.75
52-week low 322.45
50-day moving average 330.09
200-day moving average 327.67

Share statistics

Avg vol (3-month) 37.08k
Avg vol (10-day) 35.54k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 820.47M
% held by insiders 151.21%
% held by institutions 120.69%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.11
Trailing annual dividend yield 33.89%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 210:1
Last split date 330 Nov 2016

Financial highlights

Fiscal year

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

Profitability

Profit margin 2.33%
Operating margin (ttm)4.77%

Management effectiveness

Return on assets (ttm)2.27%
Return on equity (ttm)11.15%

Income statement

Revenue (ttm)3.83B
Revenue per share (ttm)111.85
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)N/A
EBITDA 235.78M
Net income avi to common (ttm)89.16M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)98.80%

Balance sheet

Total cash (mrq)568.24M
Total cash per share (mrq)16.6
Total debt (mrq)900.68M
Total debt/equity (mrq)103.74%
Current ratio (mrq)1.11
Book value per share (mrq)24.98

Cash flow statement

Operating cash flow (ttm)106.13M
Levered free cash flow (ttm)-15.71M