Ferrovial (FER)

  39.22
   
  • 52 Week High:  43.56
  • 52 Week Low:  23.05
  • Currency: Euro
  • Shares Issued: 724.00m
  • Market Cap:  28,395m
  • RiskGrade: 152
  • Beta: 0.12

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,147.00 8,514.00 7,551.00 6,910.00 6,532.00
Operating Profit/(Loss) 998.00 625.00 423.00 1,479.00 (243.00)
Profit Before Tax 3,621.00 656.00 268.00 966.00 (427.00)
Profit After Tax 3,239.00 614.00 238.00 975.00 (393.00)
           
Earnings per Share - Basic 445.00¢ 60.00¢ 16.00¢ 163.00¢ (57.00¢)
Earnings per Share - Adjusted 445.00¢ 60.00¢ 16.00¢ 163.00¢ 57.00¢
           
Dividend per Share n/a 73.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,010.00 790.00 662.00 530.00 478.00
Intangible Assets 14,617.00 13,930.00 618.00 557.00 316.00
Other Non-Current Assets 5,700.00 4,608.00 17,645.00 14,765.00 10,020.00
  21,327.00 19,328.00 18,925.00 15,852.00 10,814.00
Current Assets          
Inventories 492.00 458.00 476.00 404.00 699.00
Cash at Bank & in Hand 4,810.00 4,758.00 5,130.00 5,536.00 6,526.00
Other Current Assets 2,370.00 1,774.00 1,813.00 3,090.00 5,052.00
  7,672.00 6,990.00 7,419.00 9,030.00 12,277.00
           
Other Assets n/a n/a n/a n/a 3.00
Total Assets 28,999.00 26,318.00 26,344.00 24,882.00 23,094.00
Current Liabilities          
Borrowings 1,276.00 1,001.00 941.00 1,154.00 1,747.00
Other Current Liabilities 5,025.00 4,774.00 4,438.00 5,389.00 6,688.00
           
Current Liabilities 6,301.00 5,775.00 5,379.00 6,543.00 8,435.00
           
Net Current Assets c1,371.00 c1,215.00 c2,040.00 c2,487.00 c3,842.00
           
Borrowings 1,013.00 10,497.00 10,896.00 9,628.00 8,177.00
Other Non-Current Liabilities 13,565.00 4,167.00 3,716.00 1,479.00 1,407.00
Non-Current Liabilities 14,578.00 14,664.00 14,612.00 11,107.00 9,584.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20,879.00 20,439.00 19,991.00 17,650.00 18,019.00
           
Net Assets 8,120.00 5,879.00 6,353.00 7,232.00 5,075.00
           
Shareholders Funds 8,120.00 5,879.00 6,353.00 5,829.00 3,790.00
           
Minority Interests/Other Equity n/a n/a n/a 1,403.00 1,285.00
Total Equity 8,120.00 5,879.00 6,353.00 7,232.00 5,075.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,293.00 1,263.00 1,002.00 810.00 1,093.00
Net Cash Flow from Investing Activities (1,313.00) (425.00) (732.00) 457.00 383.00
Net Cash Flow from Financing Activities (2,591.00) (1,145.00) (599.00) (2,122.00) 297.00
Net Increase/Decrease In Cash (2,611.00) (307.00) (329.00) (855.00) 1,773.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.1 55.0 152.9 16.9 n/a
PEG - Adjusted 0.0 0.2 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 642% 275% -90% 186% 63%
Dividend Cover n/a 0.82 n/a n/a n/a
Revenue per Share 1,263.40¢ 1,175.97¢ 1,042.96¢ 9.63¢ 902.21¢
Pre-Tax Profit per Share 500.14¢ 90.61¢ 37.02¢ 1.35¢ (58.98¢)
Operating Margin 10.91% 7.34% 5.60% 21.40% (3.72%)
Return on Capital Employed n/a 19.03% 1.53% 0.06% n/a
           
Dividend Yield 0.0% 2.2% 0.0% 0.0% 0.0%
Dividend per Share Growth (100.00%) n/a n/a n/a n/a
Operating Cash Flow per Share 178.59¢ 174.45¢ 138.40¢ 111.88¢ 150.97¢
Cash Incr/Decr per Share (360.63¢) (42.40¢) (45.44¢) (1.19¢) 244.89¢
Net Asset Value per Share (exc. Intangibles) (897.38¢) (1,112.02¢) 792.13¢ 921.96¢ 657.32¢
Net Gearing -31.05% 114.65% 105.57% 90.00% 89.66%

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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