Ferrovial SE

FER · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.010.70-1.07-0.03
FCF Yield3.54%4.79%5.33%3.88%
EV / EBITDA8.1221.2225.7115.18
Quality
ROIC12.45%2.72%1.72%7.65%
Gross Margin87.81%87.70%84.15%84.11%
Cash Conversion Ratio0.402.755.390.68
Growth
Revenue 3-Year CAGR6.60%7.90%5.99%3.84%
Free Cash Flow Growth-9.35%29.77%32.22%-29.79%
Safety
Net Debt / EBITDA1.484.617.303.49
Interest Coverage6.301.341.125.36
Efficiency
Inventory Turnover2.272.292.522.66
Cash Conversion Cycle-334.49-374.28-286.56-312.08