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Construcciones y Auxiliar de Ferrocarriles S.A. (BME:CAF)
34.25 EUR
-0.050 0.146%| Previous Close (in EUR) | 34.3 |
|---|---|
| Change | -0.050 0.146% |
| 52 W H/L (in EUR) | 37.750/30.135 |
| EBITDA (in EUR) | 225.766M |
| PE Ratio | 10.98 |
| Volume | 1553 |
| Diluted Eps TTM | 3.12 |
| Total Assets (in EUR) | 5052.354M |
|---|---|
| Total Liabilities (in EUR) | 4184.171M |
| Revenue TTM (in EUR) | 4036.122M |
| Cash (in EUR) | 442.791M |
| Market Cap (in EUR) | 1,172.898 M |
| Revenue Per Share TTM | 117.888 |
| Gross Profit TTM (in EUR) | 1437.681M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Construcciones y Auxiliar de Ferrocarriles S.A.
Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, and sells rolling stock and rail components in Spain, France, the United Kingdom, Poland, and internationally. The company operates through two segments, Rolling Stock and Buses. It offers high speed trains, regional trains, commuter trains, metros, LRV's and tram-trains, trams and light metros, locomotives, and buses. The company also provides equipment and components, including wheel sets, wheels, axles, and gear units, as well as after-sales services comprising technological advice and inspection guidelines; and traction systems and converters, energy storage systems, and control and communication systems, as well as financing solutions. In addition, it designs, manufactures, supplies, and maintains railway signaling systems. Further, the company is involved in the provision of maintenance, and refurbishment and upgrading services; data collection, storage, and processing and analysis services; management of spare parts and workshop equipment; and technical support and consultancy services. Additionally, it develops turnkey solutions that cover a range of activities, such as viability analysis and studies; system design and engineering; construction and manufacture of the system, including civil works, electrification, signaling, and other electrochemical systems; installation and commissioning; and operation and maintenance services. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, S.A. was founded in 1892 and is headquartered in Beasain, Spain.
Employees: 15838
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Irune Lopez Fernandez | Internal Auditor | NA |
| 2. | Mr. Javier Martinez Ojinaga | CEO & Director | NA |
| 3. | Ms. Marta Baztarrica Lizarbe | General Counsel, Secretary of the Board & Executive Director | NA |
| 4. | Mr. Aitor Galarza Rodriguez | Chief Financial & Strategy Officer | NA |
| 5. | Mr. Jesus Maria Ibarbia Iriondo | Technology Director | NA |
| 6. | Mr. Gorka Zabalegi Aginaga | Chief Human Resources Officer | NA |
| 7. | Mr. Josu Imaz Murguiondo | General Chief of Vehicles | NA |
Peers
Sector: Industrials
Industry: Railroads
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TLGO
Talgo SA |
-0.025 0.742% | 3.365 | 20.120 | 0.000 | 0.590 | 1.441 | 1.168 | 9.667 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 140.658M | 91.115M | 129.832M | 49.077M | 61.138M |
| Minority Interest | -3.159M | -2.676M | -2.851M | 11.234M | 12.13M |
| Net Income | 89.158M | 52.188M | 85.92M | 9.012M | 24.745M |
| Selling General Administrative | - | 801.469M | 714.665M | 695.039M | 8.711M |
| Gross Profit | 813.988M | 540.818M | 553.585M | 462.167M | 505.739M |
| Reconciled Depreciation | 104.446M | 95.394M | 87.141M | 89.494M | 80.667M |
| Ebit | 210.461M | 138.644M | 164.942M | 87.832M | 124.994M |
| Ebitda | 314.907M | 246.043M | 262.516M | 177.326M | 215.159M |
| Depreciation And Amortization | 104.446M | 107.399M | 97.574M | 89.494M | 90.165M |
| Operating Income | 178.814M | 138.644M | 164.942M | 87.832M | 124.994M |
| Other Operating Expenses | 3644.056M | 3028.683M | 2775.022M | 2650.476M | 2472.496M |
| Interest Expense | 68.801M | 62.545M | 42.924M | 47.641M | 72.885M |
| Tax Provision | 48.341M | 36.251M | 41.061M | 38.824M | 36.048M |
| Interest Income | 27.998M | 11.252M | 7.055M | 6.121M | 17.402M |
| Net Interest Income | -40.803M | -51.293M | -35.869M | -41.52M | -55.483M |
| Income Tax Expense | 48.341M | 36.251M | 41.061M | 38.824M | 36.048M |
| Total Revenue | 3825.285M | 3165.47M | 2942.685M | 2762.472M | 2597.655M |
| Total Operating Expenses | 632.759M | 404.031M | 385.922M | 350.171M | 380.58M |
| Cost Of Revenue | 3011.297M | 2624.652M | 2389.1M | 2300.305M | 2091.916M |
| Total Other Income Expense Net | -38.156M | -47.529M | -35.11M | -38.755M | -63.856M |
| Net Income From Continuing Ops | 92.317M | 54.864M | 88.771M | 10.253M | 25.09M |
| Net Income Applicable To Common Shares | - | 52.188M | 85.92M | 9.012M | 24.745M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5052.354M | 4914.129M | 4269.894M | 4079.151M | 4322.826M |
| Intangible Assets | 284.421M | 255.439M | 222.682M | 220.654M | 239.241M |
| Other Current Assets | 35.163M | 13.874M | 9.013M | 9.737M | 17.13M |
| Total Liab | 4184.171M | 4125.804M | 3529.434M | 3434.948M | 3577.459M |
| Total Stockholder Equity | 855.237M | 775.919M | 726.662M | 632.969M | 733.237M |
| Other Current Liab | 10.46M | 623.272M | 10.061M | 11.579M | 11.354M |
| Common Stock | 10.319M | 10.319M | 10.319M | 10.319M | 10.319M |
| Capital Stock | 10.319M | 10.319M | 10.319M | 10.319M | 10.319M |
| Retained Earnings | - | 930.787M | 905.339M | 835.893M | 24.745M |
| Good Will | 186.244M | 187.47M | 109.655M | 103.339M | 109.011M |
| Other Assets | - | 167.806M | 639.748M | 650.871M | 768.785M |
| Cash | 442.791M | 473.344M | 551.372M | 573.928M | 538.983M |
| Cash And Equivalents | - | 473.344M | 551.372M | 573.928M | - |
| Total Current Liabilities | 3163.895M | 3050.13M | 2426.253M | 2230.293M | 2279.247M |
| Current Deferred Revenue | 1869.767M | 1137.277M | 1336.008M | 1319.576M | 1360.871M |
| Net Debt | 369.392M | 484.426M | 463.404M | 462.677M | 597.031M |
| Short Term Debt | 303.029M | 300.851M | 299.897M | 188.642M | 218.918M |
| Short Long Term Debt | 303.029M | 278.339M | 282.703M | 170.76M | 199.979M |
| Short Long Term Debt Total | 812.183M | 957.77M | 1014.776M | 1036.605M | 1136.014M |
| Other Stockholder Equity | 10.595M | 10.571M | 11.863M | 11.863M | -12.882M |
| Property Plant Equipment | - | 483.208M | 377.873M | 396.547M | 439.907M |
| Total Current Assets | 3499.264M | 3373.892M | 2917.226M | 2719.627M | 2780.858M |
| Long Term Investments | - | - | - | - | 49.381M |
| Short Term Investments | 125.448M | 137.982M | 131.372M | 102M | 95.151M |
| Net Receivables | 2418.724M | 2482.358M | 1949.761M | 1627.167M | 1678.621M |
| Long Term Debt | 509.154M | 589.703M | 675.569M | 808.849M | 868.072M |
| Inventory | 477.138M | 266.334M | 275.708M | 406.795M | 450.973M |
| Accounts Payable | 980.639M | 988.73M | 780.287M | 710.496M | 688.104M |
| Accumulated Other Comprehensive Income | 834.323M | 755.029M | 704.48M | 610.787M | 711.055M |
| Non Currrent Assets Other | 473.277M | 535.724M | 567.709M | 544.572M | 647.123M |
| Non Current Assets Total | 1553.09M | 1540.237M | 1352.668M | 1359.524M | 1541.968M |
| Capital Lease Obligations | - | 89.728M | 56.504M | 56.996M | 67.963M |
| Long Term Debt Total | - | 665.005M | 725.399M | 867.55M | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 40.637M | 27.601M | -13.649M | 17.955M | 18.076M |
| Total Cashflows From Investing Activities | - | 27.601M | -61.226M | -26.77M | -93.628M |
| Total Cash From Financing Activities | -177.693M | -220.75M | -127.104M | -112.267M | -102.422M |
| Net Income | 140.658M | 91.115M | 129.832M | 49.077M | 61.138M |
| Change In Cash | -30.553M | -78.028M | -22.556M | 34.945M | -63.83M |
| Begin Period Cash Flow | 473.344M | 551.372M | 573.928M | 538.983M | 602.813M |
| End Period Cash Flow | 442.791M | 473.344M | 551.372M | 573.928M | 538.983M |
| Total Cash From Operating Activities | 106.132M | 110.97M | 153.55M | 177.151M | 128.777M |
| Depreciation | 104.446M | 95.394M | 87.141M | 89.494M | 80.667M |
| Other Cashflows From Investing Activities | 9.932M | 105.147M | 4.646M | 3.405M | 10.222M |
| Dividends Paid | 29.481M | 36.23M | 29.086M | 0.821M | 27.552M |
| Change To Inventory | - | - | 7.544M | -19.487M | -65.658M |
| Sale Purchase Of Stock | - | -1.384M | 0M | -3.809M | -7.646M |
| Other Cashflows From Financing Activities | -54.777M | 595.13M | 356.681M | 438.856M | 7.484M |
| Capital Expenditures | 78.944M | 77.546M | 44.593M | 49.298M | 72.26M |
| Change In Working Capital | -116.157M | -46.497M | -53.19M | 45.343M | -2.075M |
| Other Non Cash Items | -22.815M | -29.042M | -10.233M | -6.763M | -10.953M |
| Free Cash Flow | 27.188M | 33.424M | 108.957M | 127.853M | 56.517M |
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