Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.33 | -0.55 | 0.05 |
| FCF Yield | 6.99% | -1.81% | 25.57% | 11.07% |
| EV / EBITDA | 6.26 | 5.32 | 6.21 | 5.15 |
| Quality | ||||
| ROIC | 4.89% | 5.47% | 4.35% | 5.75% |
| Gross Margin | 59.58% | 60.42% | 62.32% | 63.41% |
| Cash Conversion Ratio | 2.19 | 1.33 | 2.81 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.59% | 7.26% | 7.76% | 1.99% |
| Free Cash Flow Growth | 763.08% | -107.16% | 157.19% | 82.03% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | 2.70 | 3.18 | 2.78 |
| Interest Coverage | 2.75 | 4.93 | 5.08 | 7.46 |
| Efficiency | ||||
| Inventory Turnover | 8.65 | 2.96 | 2.74 | 2.35 |
| Cash Conversion Cycle | 51.40 | 92.05 | -21.65 | -5.98 |