Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.06 | 0.00 | -0.68 |
| FCF Yield | 0.16% | 0.15% | 3.05% | 2.31% |
| EV / EBITDA | 24.00 | 26.60 | 28.84 | 36.91 |
| Quality | ||||
| ROIC | 0.96% | 0.95% | 1.08% | 1.08% |
| Gross Margin | 61.56% | 61.56% | 60.13% | 60.13% |
| Cash Conversion Ratio | 4.08 | 4.08 | 5.91 | 5.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.73% | 5.35% | 6.36% | 7.75% |
| Free Cash Flow Growth | 0.00% | -96.85% | 0.00% | 1,187.33% |
| Safety | ||||
| Net Debt / EBITDA | 10.97 | 12.41 | 9.13 | 10.91 |
| Interest Coverage | 5.22 | 5.22 | 5.68 | 5.68 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.09 | 2.35 | 2.35 |
| Cash Conversion Cycle | 58.35 | 43.51 | 45.27 | 30.44 |