Ferrovial, S.A. FRRVF

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Price alert · FRRVF

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32.50 0.00 0.00%

As of Jun 21, 3:15 PM ET

32.50 Day range 32.50
22.00 52-week range 32.50
Open
32.50
Prev close
32.50
Mkt cap
23.55B
Vol
625
Avg vol
524
EPS
0.19
P/E
171.05
More statistics
Low
32.50
High
32.50

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Financial health

Altman Z-Score

1.01 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 138×
FY 2013: 9.9×FY 2014: 24.7×FY 2015: 20.4×FY 2016: 31.4×FY 2017: 30.8×FY 2018: 28.1×FY 2019: 38.0×FY 2020: -30.7×FY 2021: 18.7×FY 2022: 138×
FY 2013 5y median 28.1× FY 2022
P/S 2.1×
FY 2013: 0.9×FY 2014: 1.1×FY 2015: 1.5×FY 2016: 1.1×FY 2017: 2.2×FY 2018: 1.9×FY 2019: 2.9×FY 2020: 2.1×FY 2021: 2.3×FY 2022: 2.1×
FY 2013 5y median 2.1× FY 2022
P/B 3.9×
FY 2013: 1.3×FY 2014: 1.7×FY 2015: 2.4×FY 2016: 2.1×FY 2017: 2.1×FY 2018: 2.4×FY 2019: 4.0×FY 2020: 4.4×FY 2021: 3.8×FY 2022: 3.9×
FY 2013 5y median 3.9× FY 2022
P/FCF 378×
FY 2013: 14.5×FY 2014: 10.4×FY 2015: 36.7×FY 2016: 19.4×FY 2017: 14.8×FY 2018: -152×FY 2019: 22.5×FY 2020: 15.8×FY 2021: 36.9×FY 2022: 378×
FY 2013 5y median 22.5× FY 2022
EV/EBITDA 17.4×
FY 2013: 4.5×FY 2014: 6.6×FY 2015: 11.0×FY 2016: 8.8×FY 2017: 13.4×FY 2018: 14.5×FY 2019: 104×FY 2020: 17.9×FY 2021: 16.5×FY 2022: 17.4×
FY 2013 5y median 17.4× FY 2022
EV/Sales 1.4×
FY 2013: 0.5×FY 2014: 0.7×FY 2015: 1.2×FY 2016: 0.8×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 2.1×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.4×
FY 2013 5y median 1.4× FY 2022
FCF Yield 0.3%
FY 2013: 6.9%FY 2014: 9.6%FY 2015: 2.7%FY 2016: 5.2%FY 2017: 6.8%FY 2018: -0.7%FY 2019: 4.4%FY 2020: 6.3%FY 2021: 2.7%FY 2022: 0.3%
FY 2013 5y median 2.7% FY 2022

Profitability

Gross Margin 83.0%
FY 2013: 85.5%FY 2014: 87.2%FY 2015: 88.2%FY 2016: 88.2%FY 2017: 83.3%FY 2018: 82.1%FY 2019: 83.5%FY 2020: 83.8%FY 2021: 83.3%FY 2022: 83.0%
FY 2013 5y median 83.3% FY 2022
Operating Margin 4.8%
FY 2013: 8.6%FY 2014: 8.4%FY 2015: 7.9%FY 2016: 5.6%FY 2017: 7.8%FY 2018: 6.1%FY 2019: -1.0%FY 2020: 2.6%FY 2021: 4.9%FY 2022: 4.8%
FY 2013 5y median 4.8% FY 2022
Net Margin 1.5%
FY 2013: 8.9%FY 2014: 4.6%FY 2015: 7.4%FY 2016: 3.5%FY 2017: 7.2%FY 2018: 6.8%FY 2019: 7.6%FY 2020: -6.9%FY 2021: 12.0%FY 2022: 1.5%
FY 2013 5y median 6.8% FY 2022
ROE 2.8%
FY 2013: 12.7%FY 2014: 7.1%FY 2015: 11.9%FY 2016: 6.7%FY 2017: 6.7%FY 2018: 8.7%FY 2019: 10.6%FY 2020: -14.3%FY 2021: 20.5%FY 2022: 2.8%
FY 2013 5y median 8.7% FY 2022
ROIC 1.7%
FY 2013: 3.9%FY 2014: 3.3%FY 2015: 5.4%FY 2016: 2.6%FY 2017: 2.6%FY 2018: 2.6%FY 2019: -0.4%FY 2020: 1.4%FY 2021: 2.1%FY 2022: 1.7%
FY 2013 5y median 1.7% FY 2022
ROA 0.4%
FY 2013: 3.2%FY 2014: 1.6%FY 2015: 2.8%FY 2016: 1.6%FY 2017: 1.6%FY 2018: 1.7%FY 2019: 1.9%FY 2020: -2.0%FY 2021: 3.3%FY 2022: 0.4%
FY 2013 5y median 1.7% FY 2022

Growth (YoY)

Revenue 2.8%
FY 2013: 11.8%FY 2014: -5.3%FY 2015: -1.1%FY 2016: 7.5%FY 2017: -45.4%FY 2018: 6.3%FY 2019: 3.3%FY 2020: 17.5%FY 2021: -1.4%FY 2022: 2.8%
FY 2013 FY 2022
Operating Income -0.1%
FY 2013: 3.4%FY 2014: -7.3%FY 2015: -6.4%FY 2016: -24.5%FY 2017: -24.1%FY 2018: -16.0%FY 2019: -116.4%FY 2020: 419.3%FY 2021: 83.1%FY 2022: -0.1%
FY 2013 FY 2022
EPS (diluted) -86.8%
FY 2013: 9.7%FY 2014: -51.5%FY 2015: 62.1%FY 2016: -49.5%FY 2017: 13.0%FY 2018: 0.0%FY 2019: 14.8%FY 2020: -207.1%FY 2021: 272.0%FY 2022: -86.8%
FY 2013 FY 2022
Free Cash Flow -90.6%
FY 2013: 93.3%FY 2014: 67.5%FY 2015: -62.3%FY 2016: 48.2%FY 2017: 45.4%FY 2018: -108.9%FY 2019: 1147.1%FY 2020: 23.5%FY 2021: -55.1%FY 2022: -90.6%
FY 2013 FY 2022

Financial Health

Current Ratio 1.4×
FY 2013: 1.1×FY 2014: 1.1×FY 2015: 1.0×FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.4×
FY 2013 5y median 1.4× FY 2022
Quick Ratio 1.3×
FY 2013: 1.1×FY 2014: 1.0×FY 2015: 1.0×FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.3×
FY 2013 5y median 1.3× FY 2022
Debt / Equity 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
Net Debt / EBITDA -8.2×
FY 2013: -3.2×FY 2014: -3.4×FY 2015: -3.2×FY 2016: -3.7×FY 2017: -8.8×FY 2018: -8.3×FY 2019: -39.1×FY 2020: -16.0×FY 2021: -9.0×FY 2022: -8.2×
FY 2013 5y median -9.0× FY 2022
Interest Coverage 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022

Dividends

Dividend Yield 2.7%
FY 2013: 3.5%FY 2014: 3.4%FY 2015: 3.0%FY 2016: 1.9%FY 2017: 3.2%FY 2018: 3.7%FY 2019: 2.4%FY 2020: 1.8%FY 2021: 1.8%FY 2022: 2.7%
FY 2013 5y median 2.4% FY 2022
Payout Ratio 383.0%
FY 2013: 34.6%FY 2014: 83.7%FY 2015: 60.5%FY 2016: 60.1%FY 2017: 98.3%FY 2018: 102.2%FY 2019: 91.3%FY 2020: -55.6%FY 2021: 34.2%FY 2022: 383.0%
FY 2013 5y median 91.3% FY 2022

Annual · latest fiscal year ends 2022-12-31