FERROVIAL, S.A.
Headquarters address: CALLE PRINCIPE DE VERGARA, 135
CIF A81939209 Spain Engineering Construction Infrastructure Services Toll roads managing Airport management seen 1407 times Last report December 2020
Employees | 76 (35.50% women) |
Profit | -409.6M € |
Indebtedness | 504.3% |
Income | 6,341M € |
Earnings per share | -1.09 € |
Solvency | 119.8% | -1.91% |
Short solvency | 90.48% | -6.1% |
Working balance on income | 61.97% | -11.02% |
Working balance on assets | 31.03% | -10.52% |
Non current assets coverage | 30.46% | -0.57% |
Fixed assets on long term debt | 30.17% | -2.1% |
Cash on Current Assets | 50.79% | -1.46% |
Inmovilization | 45.24% | -6.73% |
Cash on Current Liabilities | 73.63% | -6.67% |
Leverage | 41.63% | -1.66% |
Debt Quality | 54.74% | -7.07% |
Financial Expenses Coverage | 64.15% | -62.96% |
Short term Indebtedness | 228.3% | 23.08% |
Long term Indebtedness | 276% | 3.85% |
Financial Expenses on EBIT | 155.9% | 170% |
Indebtedness Ratio | 83.45% | 1.95% |
Indebtedness on EBIT | 8.52K% | 169.8% |
Assets Turnover | 27.42% | 6.94% |
Customers Turnover | -490.9% | -3.73% |
Fixed Assets Turnover | 60.61% | 14.65% |
Suppliers Turnover | 38.26% | 5.87% |
Profit on Income/Sales | -6.46% | 290.2% |
Earnings per share | -1.09 € | 626.7% |
Funds from Operations | -212M € | -318.8% |
EBIT Margin | 3.57% | -64.66% |
Operating Margin | -6.05% | -190.7% |
ROA | -1.77% | 317.3% |
ROE | -12.85% | 349.9% |
Profitability | 0.93% | -62.45% |
Economic Profitability | 0.98% | -62.21% |
Rea Estate Profitability | 59.3% | -82.32% |
Expenses/Profit | 492.1% | 193.8% |
EBIT | -64.15% | -62.96% |
Staff expenses | 14.67M € | 3.44% |
Financial Expenses on Sales | 5.57% | -4.58% |
Cash Flow per share | 4.52M | 12.09% |
Cash Flow on assets | 7.34% | -35.63% |
Cash Flow on income/sales | 26.76% | -39.81% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 17.24% | -34.94% |
Cash Flow on short-term Liabilities | -19.43% | -42.67% |
Cash Flow on long-term Liabilities | -16.06% | -32.05% |
Cash Flow on Debt | -17.63% | -34.54% |
External Financing | 20.93% | -45.16% |