Ferrovial SE Statistics
Share Statistics
Ferrovial SE has 712.03M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 712.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.74K |
| FTD / Avg. Volume | 3.5% |
Short Selling Information
The latest short interest is 1.06M, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 21.79 |
Valuation Ratios
The PE ratio is 52.28 and the forward PE ratio is null. Ferrovial SE's PEG ratio is 0.54.
| PE Ratio | 52.28 |
| Forward PE | null |
| PS Ratio | 2.82 |
| Forward PS | 2.9 |
| PB Ratio | 6.39 |
| P/FCF Ratio | 20.43 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ferrovial SE.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.02 |
| Total Debt / Capitalization | 75.11 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | 337.92K |
| Profits Per Employee | 18.26K |
| Employee Count | 25.20K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 42.00M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 4.49% in the last 52 weeks. The beta is 0.97, so Ferrovial SE's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 4.49% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 49.89K |
Income Statement
In the last 12 months, Ferrovial SE had revenue of 8.51B and earned 460.00M in profits. Earnings per share was 0.57.
| Revenue | 8.51B |
| Gross Profit | 7.38B |
| Operating Income | 625.00M |
| Net Income | 460.00M |
| EBITDA | 1.52B |
| EBIT | 625.00M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.75B in cash and 11.56B in debt, giving a net cash position of -6.81B.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 11.56B |
| Net Cash | -6.81B |
| Retained Earnings | 370.00M |
| Total Assets | 26.63B |
| Working Capital | -448.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -86.00M, giving a free cash flow of 1.18B.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 86.74%, with operating and profit margins of 7.34% and 5.4%.
| Gross Margin | 86.74% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.7% |
| Profit Margin | 5.4% |
| EBITDA Margin | 17.9% |
| EBIT Margin | 7.34% |
| FCF Margin | 13.82% |
Dividends & Yields
FER pays an annual dividend of $0.99, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 9.27% |
| Payout Ratio | 94.29% |
| Earnings Yield | 1.41% |
| FCF Yield | 4.08% |
Analyst Forecast
Currently there are no analyst rating for FER.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 3, 2021. It was a forward split with a ratio of 88:87.
| Last Split Date | Nov 3, 2021 |
| Split Type | forward |
| Split Ratio | 88:87 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |