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Year on year Construcciones y Auxiliar de Ferrocarriles SA grew revenues 20.84% from 3.17bn to 3.83bn while net income improved 70.84% from 52.19m to 89.16m.
| Gross margin | -- |
|---|---|
| Net profit margin | 2.73% |
| Operating margin | 4.86% |
| Return on assets | 2.16% |
|---|---|
| Return on equity | 12.86% |
| Return on investment | 6.28% |
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Cash flow in EURView more
In 2023, cash reserves at Construcciones y Auxiliar de Ferrocarriles SA fell by 30.55m. However, the company earned 106.13m from its operations for a Cash Flow Margin of 2.77%. In addition the company generated 40.64m cash from investing, though they paid out 177.69m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 25.04 |
|---|---|
| Tangible book value per share | 11.20 |
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Balance sheet in EURView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.8646 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.5006 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 29.06% and 70.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.17% |
|---|---|
| Div growth rate (5 year) | 7.76% |
| Payout ratio (TTM) | 35.58% |
| EPS growth(5 years) | 15.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 90.30 |
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