Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.61 | 0.00 | -0.23 | 0.07 |
| FCF Yield | 6.58% | -1.20% | 26.60% | 7.91% |
| EV / EBITDA | 6.51 | 7.24 | 6.09 | 7.93 |
| Quality | ||||
| ROIC | 4.86% | 4.06% | 4.35% | 5.75% |
| Gross Margin | 59.58% | 59.00% | 62.32% | 63.35% |
| Cash Conversion Ratio | 2.19 | 1.33 | 2.81 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.59% | 7.39% | 7.76% | 2.68% |
| Free Cash Flow Growth | 763.08% | -107.16% | 157.19% | 82.03% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | 2.94 | 3.18 | 3.62 |
| Interest Coverage | 2.75 | 3.69 | 5.08 | 7.46 |
| Efficiency | ||||
| Inventory Turnover | 8.65 | 2.64 | 2.54 | 2.25 |
| Cash Conversion Cycle | 51.40 | 105.47 | 90.76 | 104.28 |