A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.8B | 9.8B | 8.9B | 8.1B | 7.9B | 7.1B |
| Net Income | 464M | 464M | 640M | 503M | 799M | 395M |
| EPS | $1.04 | $1.04 | $1.42 | $0.77 | $1.65 | $0.76 |
| Free Cash Flow | 473M | 473M | -24M | 972M | 423M | 226M |
| ROIC | 60.6% | 8.9% | 7.1% | 6.0% | 9.1% | 7.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.91 | 1.08 | 0.86 | 0.84 | 1.37 |
| Dividends/Share | $0.27 | $0.70 | $0.54 | $0.42 | $0.13 | $0.12 |
| Operating Income | 784M | 784M | 788M | 643M | 947M | 658M |
| Operating Margin | 8.0% | 8.0% | 8.8% | 7.9% | 12.0% | 9.3% |
| ROE | 15.7% | 15.7% | 13.2% | 9.7% | 15.3% | 11.8% |
| Shares Outstanding | 448M | 448M | 450M | 655M | 484M | 521M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 7.0B | 7.1B | 7.9B | 8.1B | 8.9B | 9.8B | 9.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 573M | 658M | 947M | 643M | 788M | 784M | 784M |
| Op. Margin | 8.2% | 9.3% | 12.0% | 7.9% | 8.8% | 8.0% | 8.0% |
| Net Income | 380M | 395M | 799M | 503M | 640M | 464M | 464M |
| Net Margin | 5.4% | 5.6% | 10.2% | 6.2% | 7.2% | 4.7% | 4.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.8% | 7.6% | 9.1% | 6.0% | 7.1% | 8.9% | 60.6% |
| ROE | 13.7% | 11.8% | 15.3% | 9.7% | 13.2% | 15.7% | 15.7% |
| ROA | 2.7% | 2.7% | 4.8% | 3.1% | 3.5% | 3.0% | 3.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 706M | 695M | 881M | 1.6B | 853M | 1.4B | 1.4B |
| Free Cash Flow | 706M | 226M | 423M | 972M | -24M | 473M | 473M |
| Owner Earnings | 203M | 147M | 357M | 1.1B | 249M | 694M | 694M |
| CapEx | 0 | 468M | 457M | 656M | 877M | 908M | 908M |
| Maint. CapEx | 503M | 548M | 524M | 539M | 604M | 687M | 687M |
| Growth CapEx | N/A | 0 | 0 | 117M | 273M | 221M | 221M |
| D&A | 503M | 548M | 524M | 539M | 604M | 687M | 687M |
| CapEx/OCF | N/A | 67.4% | 51.9% | 40.3% | 102.8% | 65.7% | 65.7% |
| Capital Allocation | |||||||
| Dividends Paid | 81M | 62M | 61M | 74M | 112M | 122M | 122M |
| Dividend Yield | 1.3% | 1.2% | 1.1% | 1.1% | 2.1% | 2.0% | 2.4% |
| Share Buybacks | 4.9M | 2.2M | 10M | 19M | 295M | 0 | 0 |
| Buyback Yield | 0.1% | 0.0% | 0.2% | 0.3% | 4.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 6.2B | 3.2B | 2.6B | 2.8B | 3.5B | 3.6B | -2.0B |
| Cash & Equiv. | 1.4B | 1.4B | 1.8B | 1.7B | 1.7B | 2.0B | 2.0B |
| Long-Term Debt | N/A | 4.6B | 4.4B | 4.5B | 5.2B | 5.6B | 5.6B |
| Debt/Equity | 2.75 | 1.37 | 0.84 | 0.86 | 1.08 | 1.91 | 0.00 |
| Interest Coverage | 2.6 | 3.1 | 5.9 | 3.7 | 3.7 | 2.7 | 2.7 |
| Equity | 2.8B | 3.3B | 5.2B | 5.2B | 4.8B | 3.0B | 3.0B |
| Total Assets | 14.1B | 14.7B | 16.8B | 16.1B | 18.2B | 15.4B | 15.4B |
| Total Liabilities | 11.3B | 11.4B | 11.6B | 10.9B | 13.3B | 12.4B | 12.4B |
| Intangibles | 1.1B | 1.2B | 1.1B | 802M | 826M | 826M | 826M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 830M | 1.5B | 1.1B | 1.2B | 2.4B | 2.4B | 2.4B |
| Current Assets | 4.5B | 6.6B | 6.1B | 5.7B | 6.6B | 6.2B | 6.2B |
| Current Liabilities | 3.7B | 5.0B | 5.0B | 4.5B | 4.2B | 3.8B | 3.8B |
| Per Share Data | |||||||
| EPS | 0.77 | 0.76 | 1.65 | 0.77 | 1.42 | 1.04 | 1.04 |
| Owner EPS | 0.41 | 0.28 | 0.74 | 1.66 | 0.55 | 1.55 | 1.55 |
| Book Value | 5.62 | 6.42 | 10.83 | 7.94 | 10.74 | 6.59 | 6.59 |
| Cash Flow/Share | 1.79 | 1.81 | 2.73 | 1.59 | 2.76 | 2.57 | 2.57 |
| Dividends/Share | 0.16 | 0.12 | 0.13 | 0.42 | 0.54 | 0.70 | 0.27 |
| Shares Out. | 492.6M | 520.6M | 483.8M | 654.7M | 449.7M | 447.8M | 447.8M |
| Valuation | |||||||
| P/E Ratio | 16.2 | 14.5 | 7.0 | 11.8 | 11.3 | 9.0 | 10.8 |
| P/FCF | 8.8 | 25.2 | 13.2 | 6.1 | N/A | 8.8 | 10.6 |
| EV/EBIT | 21.7 | 13.5 | 8.7 | 13.6 | 13.6 | 10.0 | 3.8 |
| Price/Book | 2.2 | 1.7 | 1.1 | 1.1 | 1.5 | 1.4 | 1.7 |
| Price/Sales | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.4 | 0.5 |
| FCF Yield | 11.4% | 4.0% | 7.5% | 16.4% | -0.3% | 11.3% | 9.5% |
| Market Cap | 6.2B | 5.7B | 5.6B | 5.9B | 7.2B | 4.2B | 5.0B |
| Avg. Price | 12.95 | 10.19 | 11.97 | 10.36 | 11.69 | 13.54 | 11.18 |
| Year-End Price | 12.55 | 10.97 | 11.60 | 9.03 | 16.10 | 9.31 | 11.18 |
ACCIONES FOMENTO DE CONSTRUCCIO passes 4 of 9 quality checks, suggesting mixed fundamentals.
ACCIONES FOMENTO DE CONSTRUCCIO trades at 10.8x trailing earnings, compared to its 15-year median P/E of 11.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.6x vs a median of 8.8x. The company's 5-year average ROIC is 7.7%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is -11.0%.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) has a current P/E ratio of 10.8, compared to its historical median P/E of 11.5. The stock is currently considered Fair based on its historical valuation range.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) has a market capitalization of $5.0B. It is classified as a mid-cap stock.
Yes, ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) pays a dividend with a trailing twelve-month yield of 2.44%.
Based on historical P/E analysis, ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) appears fair. The current P/E of 10.8 is 7% below its historical median of 11.5. The estimated fair value CAGR (P/E method) is 8.4%.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) reported annual revenue of $9.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) has a net profit margin of 4.7%. This is a modest margin.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) generated $473 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) has a debt-to-equity ratio of 1.91. This indicates higher leverage, which may increase financial risk.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) reported earnings per share (EPS) of $1.04 in its most recent fiscal year.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) has a return on equity (ROE) of 15.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACCIONES FOMENTO DE CONSTRUCCIO (FCC-MC) has a book value per share of $6.59, based on its most recent annual SEC filing.