FCC Fomento Construcciones Y Contratas (FCC)

  12.74
   
  • 52 Week High:  15.40
  • 52 Week Low:  8.16
  • Currency: Euro
  • Shares Issued: 378.83m
  • Market Cap:  4,826.24m
  • RiskGrade: 158
  • Beta: 0.38

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 5,989.81 5,802.03 5,951.59 6,476.02 6,334.07
Operating Profit/(Loss) 485.94 435.88 93.61 323.83 n/a
Profit Before Tax 358.48 183.16 (161.21) (364.88) n/a
Profit After Tax 279.72 123.59 (196.19) (5.70) n/a
           
Earnings per Share - Basic 66.00¢ 31.00¢ (45.00¢) 18.00¢ (570.00¢)
Earnings per Share - Adjusted 66.00¢ 31.00¢ (45.00¢) 18.00¢ (570.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,424.02 2,455.86 2,520.26 3,126.23 3,154.47
Intangible Assets 2,426.38 2,485.25 2,536.26 3,026.42 2,967.52
Other Non-Current Assets 1,756.81 1,636.08 1,952.18 2,031.66 1,731.78
  6,607.21 6,577.19 7,008.69 8,184.31 7,853.78
Current Assets          
Inventories 691.03 569.63 581.63 648.64 760.58
Cash at Bank & in Hand 1,266.20 1,238.26 1,146.09 1,345.52 1,537.15
Other Current Assets 1,959.60 1,998.28 2,033.38 2,683.64 3,871.36
  3,916.83 3,806.16 3,761.10 4,677.80 6,169.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,524.04 10,383.36 10,769.78 12,862.11 14,022.87
Current Liabilities          
Borrowings 211.46 649.68 324.75 1,529.38 1,381.10
Other Current Liabilities 2,779.10 2,866.01 2,976.51 3,127.65 4,312.40
           
Current Liabilities 2,990.56 3,515.68 3,301.26 4,657.03 5,693.50
           
Net Current Assets c926.28 c290.48 c459.82 c20.77 c475.60
           
Borrowings 1,988.63 2,507.57 4,211.38 5,678.80 5,682.24
Other Non-Current Liabilities 3,586.08 3,421.58 2,384.25 2,039.03 2,151.71
Non-Current Liabilities 5,574.71 5,929.15 6,595.63 7,717.83 7,833.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,565.27 9,444.84 9,896.90 12,374.86 13,527.45
           
Net Assets 1,958.78 938.52 872.88 487.25 495.42
           
Shareholders Funds 1,683.95 863.93 797.48 280.73 271.68
           
Minority Interests/Other Equity 274.82 74.59 75.40 206.52 223.74
Total Equity 1,958.78 938.52 872.88 487.25 495.42
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 489.41 768.86 1,024.90 600.28 608.86
Net Cash Flow from Investing Activities (384.67) (150.91) (94.69) (412.56) n/a
Net Cash Flow from Financing Activities (76.80) (525.78) (1,129.65) (379.36) 107.88
Net Increase/Decrease In Cash 27.94 92.17 (199.43) (191.63) 549.53
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 17.7 27.8 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 113% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,581.15¢ 1,531.58¢ 1,571.06¢ 1,709.50¢ 1,672.03¢
Pre-Tax Profit per Share 94.63¢ 48.35¢ (42.55¢) (96.32¢) n/a
Operating Margin 8.11% 7.51% 1.57% 5.00% n/a
Return on Capital Employed 20.69% 11.37% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 129.19¢ 202.96¢ 270.55¢ 158.46¢ 160.72¢
Cash Incr/Decr per Share 7.38¢ 24.33¢ (52.64¢) (50.59¢) 145.06¢
Net Asset Value per Share (exc. Intangibles) (123.44¢) (408.30¢) (439.09¢) (670.27¢) (652.57¢)
Net Gearing 55.46% 222.12% 425.09% 2,088.36% 2,034.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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