Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.03 | 0.00 | -0.54 |
| FCF Yield | 0.18% | 0.15% | 3.24% | 2.90% |
| EV / EBITDA | 23.11 | 26.19 | 27.70 | 31.63 |
| Quality | ||||
| ROIC | 0.96% | 0.95% | 1.09% | 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 | 5.97% | 5.59% | 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 | 0.00 | 0.00 | 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 |