Construcciones y auxiliar de ferrocarriles, CAF, from Spain

Listed in:

Business: Transportation, Manufactures, Infrastructure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 3,005.210 2,833.406 6.06
Total Liabilities
2,257.255
2,121.876 6.38
Equity
747.955
711.530 5.12
Working Capital
491.493
276.118 78.0
March 10, 2016

Basic Stock Information

Last Quote (EUR)
270.000
PER
10.17
Capitalization (Mns of EUR)
925.580
Capitalization/Equity
1.2375
Last month variation (%)
12.971
Last 3 months variation (%)
4.956
Last 6 months variation (%)
-5.097
Last 12 months variation (%)
-14.692

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
737.033
780.901 -5.62
EBIT
68.982
75.588 -8.74
Net Profit
44.083
49.983 -11.8
ROCE (%) 4.292 5.274 -18.62
ROE 0.059 0.070 -15.71
ROA 0.015 0.018 -16.67
Net Profit over revenue 0.060 0.064 -6.25
EBIT over revenue 0.094 0.097 -3.09
EBITDA over revenue 0.124 0.154 -19.48
Assets Rotation 0.245 0.276 -11.23
Earning per share (EUR) 12.85940 14.58049 -11.8

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 737.033 91.419 68.982 55.738 44.083 0.060 0.094 0.059 0.015 491.493 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,535.240 222.928 151.311 114.299 91.037 0.059 0.099 0.125 0.032 328.858 Details
H2 754.339 102.535 75.723 54.171 41.054 0.054 0.100 0.056 0.015 328.858 Details
H1 780.901 120.393 75.588 60.128 49.983 0.064 0.097 0.070 0.018 276.118 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,721.186 181.901 141.388 127.765 100.054 0.058 0.082 0.141 0.037 150.818 Details
H2 785.525 70.045 50.496 46.802 38.155 0.049 0.064 0.054 0.014 150.818 Details
H1 935.661 111.856 90.892 80.963 61.899 0.066 0.097 0.091 0.023 41.979 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,725.099 228.837 164.783 143.867 141.449 0.082 0.096 0.212 0.059 230.268 Details
H2 880.881 129.883 88.140 64.703 85.475 0.097 0.100 0.128 0.036 230.268 Details
H1 853.958 100.487 74.445 62.164 55.974 0.066 0.087 0.095 0.024 171.452 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,576.307 208.162 155.176 129.817 125.440 0.080 0.098 0.219 0.056 243.969 Details
H2 826.995 117.226 91.729 74.655 73.449 0.089 0.111 0.128 0.033 243.969 Details
H1 749.312 90.936 63.447 55.162 51.991 0.069 0.085 0.102 0.021 176.781 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,258.041 160.239 135.772 120.133 119.706 0.095 0.108 0.253 0.051 168.990 Details
H2 635.280 103.110 88.684 72.619 69.871 0.110 0.140 0.148 0.030 168.990 Details
H1 622.761 57.129 47.087 47.514 49.835 0.080 0.076 0.125 0.024 118.452 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,004.951 122.846 102.354 106.412 106.708 0.106 0.102 0.283 0.056 104.151 Details
H2 503.389 70.945 59.489 57.248 62.770 0.125 0.118 0.166 0.033 104.151 Details
H1 501.562 51.901 42.865 49.164 43.938 0.088 0.085 0.139 0.034 71.139 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (3428075) x (1 - 0.000 ) x (270.000 EUR) = 925.580 Mns of EUR
  • PER: Last Quote (270.000 EUR) / Last annual earning per share (26.55630) = 10.167

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