Ferrovial SE Statistics Share Statistics Ferrovial SE has 719.55M
shares outstanding. The number of shares has increased by 1.59%
in one year.
Shares Outstanding 719.55M Shares Change (YoY) 1.59% Shares Change (QoQ) 0.58% Owned by Institutions (%) 25.43% Shares Floating 459.4M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 548.9K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 548.9K Short % of Shares Out 0.08% Short % of Float 0.11% Short Ratio (days to cover) 3.47
Valuation Ratios The PE ratio is 9.3 and the forward
PE ratio is 46.03.
Ferrovial SE's PEG ratio is
0.01.
PE Ratio 9.3 Forward PE 46.03 PS Ratio 3.29 Forward PS 3.3 PB Ratio 4.96 P/FCF Ratio 28.24 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Ferrovial SE has an Enterprise Value (EV) of 36.86B.
EV / Sales 4.03 EV / EBITDA 8.12 EV / EBIT 28.51 EV / FCF 34.54
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 1.9.
Current Ratio 1.22 Quick Ratio 1.14 Debt / Equity 1.9 Debt / EBITDA 2.54 Debt / FCF 10.81 Interest Coverage 6.3
Financial Efficiency Return on Equity is 53.32% and Return on Invested Capital is 12.45%.
Return on Equity 53.32% Return on Assets 11.17% Return on Invested Capital 12.45% Revenue Per Employee $362.06K Profits Per Employee $128.21K Employee Count 25,264 Asset Turnover 0.32 Inventory Turnover 2.27
Taxes Income Tax 145M Effective Tax Rate 4%
Stock Price Statistics The stock price has increased by 34.58% in the
last 52 weeks. The beta is 0.96, so Ferrovial SE's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 34.58% 50-Day Moving Average 52.14 200-Day Moving Average 45.9 Relative Strength Index (RSI) 52 Average Volume (20 Days) 177,250
Income Statement In the last 12 months, Ferrovial SE had revenue of 9.15B
and earned 3.24B
in profits. Earnings per share was 4.36.
Revenue 9.15B Gross Profit 8.03B Operating Income 3.11B Net Income 3.24B EBITDA 4.54B EBIT 4.1B Earnings Per Share (EPS) 4.36
Full Income Statement Balance Sheet The company has 4.81B in cash and 11.53B in
debt, giving a net cash position of -6.72B.
Cash & Cash Equivalents 4.81B Total Debt 11.53B Net Cash -6.72B Retained Earnings 2.54B Total Assets 26.56B Working Capital -338M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.29B
and capital expenditures -226M, giving a free cash flow of 1.07B.
Operating Cash Flow 1.29B Capital Expenditures -226M Free Cash Flow 1.07B FCF Per Share 1.44
Full Cash Flow Statement Margins Gross margin is 87.81%, with operating and profit margins of 33.99% and 35.41%.
Gross Margin 87.81% Operating Margin 33.99% Pretax Margin 39.59% Profit Margin 35.41% EBITDA Margin 49.62% EBIT Margin 33.99% FCF Margin 11.67%
Dividends & Yields FER pays an annual dividend of $0.9,
which amounts to a dividend yield of 1.72%.
Dividend Per Share $0.90 Dividend Yield 1.72% Dividend Growth (YoY) 9.65% Payout Ratio 16.81% Earnings Yield 10.75% FCF Yield 3.54%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 28.34 Graham Upside -46.34%
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 1.8 Piotroski F-Score 5
