ConstruccionY Auxillar de Ferrocarriles (CAF)

  32.10
   
  • 52 Week High:  37.70
  • 52 Week Low:  23.65
  • Currency: Euro
  • Shares Issued: 34.28m
  • Market Cap:  1,100.41m
  • RiskGrade: 138
  • Beta: 0.23

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 1,576.31 1,258.04 1,004.95 874.47 805.73
Operating Profit/(Loss) 155.18 135.77 102.35 86.08 42.86
Profit Before Tax 129.82 120.13 106.41 97.99 42.52
Profit After Tax 125.44 119.71 106.71 88.30 34.65
           
Earnings per Share - Basic 378.10¢ 362.70¢ 308.50¢ 255.60¢ 101.00¢
Earnings per Share - Adjusted 378.10¢ 362.70¢ 308.50¢ 255.60¢ 101.00¢
           
Dividend per Share 105.00¢ 105.00¢ 95.00¢ 85.00¢ 32.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 300.97 274.63 204.63 171.92 155.61
Intangible Assets 212.46 169.80 173.17 197.56 101.29
Other Non-Current Assets 186.70 153.02 146.83 72.34 48.62
  700.13 597.46 524.63 441.82 305.52
Current Assets          
Inventories 354.91 336.62 78.88 18.93 50.89
Cash at Bank & in Hand 55.71 81.73 116.71 24.21 9.90
Other Current Assets 1,112.95 1,333.31 1,193.38 812.28 690.29
  1,523.56 1,751.66 1,388.97 855.42 751.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,223.69 2,349.12 1,913.61 1,297.25 1,056.60
Current Liabilities          
Borrowings 20.34 15.82 16.56 26.11 0.27
Other Current Liabilities 1,259.25 1,566.86 1,268.26 691.54 623.91
           
Current Liabilities 1,279.59 1,582.67 1,284.82 717.65 624.18
           
Net Current Assets c243.97 c168.99 c104.15 c137.77 c126.90
           
Borrowings 240.57 187.58 160.35 161.23 96.71
Other Non-Current Liabilities 130.25 106.43 91.11 113.88 109.68
Non-Current Liabilities 370.82 294.00 251.45 275.11 206.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,650.41 1,876.68 1,536.28 992.76 830.57
           
Net Assets 573.28 472.45 377.33 304.49 226.03
           
Shareholders Funds 563.62 459.50 362.12 300.91 223.36
           
Minority Interests/Other Equity 9.66 12.95 15.21 3.57 2.67
Total Equity 573.28 472.45 377.33 304.49 226.03
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities (23.69) 40.87 213.11 65.71 (74.26)
Net Cash Flow from Investing Activities 37.08 (43.37) (132.99) (133.36) (136.79)
Net Cash Flow from Financing Activities (44.62) (32.49) 12.38 81.96 219.05
Net Increase/Decrease In Cash (31.23) (34.99) 92.50 14.31 7.99
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 18% 21% 153% 91%
Dividend Cover 3.60 3.45 3.25 3.01 3.16
Revenue per Share 4,598.23¢ 3,669.82¢ 2,931.53¢ 2,550.91¢ 2,350.39¢
Pre-Tax Profit per Share 378.69¢ 350.44¢ 310.41¢ 285.85¢ 124.03¢
Operating Margin 9.84% 10.79% 10.18% 9.84% 5.32%
Return on Capital Employed 20.88% 23.74% 27.92% 33.30% 19.18%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 10.53% 11.76% 165.63% 100.00%
Operating Cash Flow per Share (69.11¢) 119.22¢ 621.67¢ 191.69¢ (216.63¢)
Cash Incr/Decr per Share (91.09¢) (102.06¢) 269.84¢ 41.76¢ 23.32¢
Net Asset Value per Share (exc. Intangibles) 1,052.55¢ 882.84¢ 595.55¢ 311.92¢ 363.88¢
Net Gearing 36.41% 26.48% 16.62% 54.21% 38.99%

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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