Ferrovial, from Spain

Business: Transportation, Construction, Freeways, Parkings, Infrastructure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 23,714.182 22,613.839 4.87
Total Liabilities
17,773.874
16,681.481 6.55
Equity
5,940.308
5,932.358 0.13
Working Capital
596.759
231.805 157.44
May 15, 2017

Basic Stock Information

Last Quote (EUR)
19.695
PER
20.78
Capitalization (Mns of EUR)
14,434.901
Capitalization/Equity
2.4300
Last month variation (%)
2.073
Last 3 months variation (%)
13.092
Last 6 months variation (%)
22.825
Last 12 months variation (%)
9.356

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
4,159.474
3,757.703 10.69
EBIT
314.999
322.841 -2.43
Net Profit
145.511
266.913 -45.48
ROCE (%) 1.710 1.818 -5.94
ROE 0.024 0.045 -46.67
ROA 0.006 0.012 -50.0
Net Profit over revenue 0.035 0.071 -50.7
EBIT over revenue 0.076 0.086 -11.63
EBITDA over revenue 0.105 0.110 -4.55
Assets Rotation 0.175 0.166 5.42
Earning per share (EUR) 0.19679 0.36098 -45.48

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 4,159.474 435.051 314.999 197.198 145.511 0.035 0.076 0.024 0.006 596.759 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 8,166.483 934.348 826.728 868.981 700.809 0.086 0.101 0.115 0.031 665.236 Details
H2 4,408.780 519.740 503.888 551.560 433.896 0.098 0.114 0.071 0.019 665.236 Details
H1 3,757.703 414.609 322.841 317.420 266.913 0.071 0.086 0.045 0.012 231.805 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 7,686.449 926.786 759.955 754.059 645.812 0.084 0.099 0.112 0.029 597.565 Details
H2 4,030.602 487.019 426.303 456.278 387.429 0.096 0.106 0.067 0.017 597.565 Details
H1 3,655.848 439.768 333.653 297.782 258.384 0.071 0.091 0.040 0.011 26.900 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 7,445.780 818.537 768.806 485.094 1,267.916 0.170 0.103 0.202 0.055 -121.927 Details
H2 2,572.261 -195.816 -48.728 468.873 1,033.538 0.402 -0.019 0.164 0.045 -121.927 Details
H1 4,873.519 1,014.352 817.535 16.220 234.376 0.048 0.168 0.038 0.006 -1,326.627 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 12,169.110 2,514.324 3,393.271 1,730.139 1,815.092 0.149 0.279 0.274 0.042 -44.994 Details
H2 6,403.127 1,336.147 2,814.780 2,163.522 2,123.733 0.332 0.440 0.320 0.049 -44.994 Details
H1 5,765.985 1,178.179 578.493 -433.383 -308.641 -0.054 0.100 -0.072 -0.006 -3,595.631 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 12,095.352 2,539.638 820.421 -634.621 -499.276 -0.041 0.068 -0.110 -0.011 -1,401.934 Details
H2 6,193.943 1,356.641 652.046 50.714 115.583 0.019 0.105 0.025 0.003 -1,401.934 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (739421648) x (1 - 0.00879 ) x (19.695 EUR) = 14434.901 Mns of EUR
  • PER: Last Quote (19.695 EUR) / Last annual earning per share (0.94778) = 20.780

News