Stock CAF CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
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Financials Construcciones y Auxiliar de Ferrocarriles, S.A.

Equities

CAF

ES0121975009

Heavy Machinery & Vehicles

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
31.95 EUR +1.59% Intraday chart for Construcciones y Auxiliar de Ferrocarriles, S.A. +0.63% -1.99%
Apr. 26 CAF's Solaris Lands Over EUR200 Million Deal to Supply Buses to Rome MT
Feb. 28 Construcciones y Auxiliar de Ferrocarriles, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,406 1,346 1,255 907.1 1,116 1,094 - -
Enterprise Value (EV) 1 1,840 1,649 1,530 1,164 1,372 1,461 1,420 1,451
P/E ratio 56.9 x 151 x 14.6 x 17.4 x 12.5 x 10.1 x 8.53 x 8.01 x
Yield 2.05% - 2.73% 3.25% 3.4% 3.8% 4.13% 4.76%
Capitalization / Revenue 0.54 x 0.49 x 0.43 x 0.29 x 0.29 x 0.27 x 0.26 x 0.25 x
EV / Revenue 0.71 x 0.6 x 0.52 x 0.37 x 0.36 x 0.36 x 0.33 x 0.33 x
EV / EBITDA 7.54 x 8.17 x 6.07 x 4.97 x - 4.44 x 3.95 x 3.82 x
EV / FCF 32.5 x 12.9 x 14 x 34.8 x - 29.3 x 9.77 x 7.89 x
FCF Yield 3.07% 7.75% 7.12% 2.87% - 3.41% 10.2% 12.7%
Price to Book 1.92 x 2.13 x 1.73 x 1.17 x - 1.2 x 1.08 x 0.94 x
Nbr of stocks (in thousands) 34,281 34,281 34,281 34,230 34,238 34,237 - -
Reference price 2 41.00 39.25 36.60 26.50 32.60 31.95 31.95 31.95
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,598 2,762 2,943 3,165 3,825 4,065 4,265 4,384
EBITDA 1 244 201.9 252.1 234 - 329.2 359.5 379.9
EBIT 1 163 120.9 164.9 138.6 179 220 244.8 261.5
Operating Margin 6.27% 4.38% 5.61% 4.38% 4.68% 5.41% 5.74% 5.96%
Earnings before Tax (EBT) 1 61.14 49.08 129.8 91.12 141 167.7 185.6 236
Net income 1 24.74 9.012 85.92 52.19 89 108.6 134.7 159.3
Net margin 0.95% 0.33% 2.92% 1.65% 2.33% 2.67% 3.16% 3.63%
EPS 2 0.7200 0.2600 2.510 1.520 2.600 3.169 3.746 3.988
Free Cash Flow 1 56.52 127.9 109 33.42 - 49.85 145.3 183.8
FCF margin 2.18% 4.63% 3.7% 1.06% - 1.23% 3.41% 4.19%
FCF Conversion (EBITDA) 23.16% 63.31% 43.22% 14.28% - 15.15% 40.42% 48.38%
FCF Conversion (Net income) 228.4% 1,418.7% 126.81% 64.05% - 45.9% 107.87% 115.37%
Dividend per Share 2 0.8420 - 1.000 0.8600 1.110 1.214 1.320 1.520
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2
Net sales 1 1,117 1,411 - 909.7 736 794 1,530 660 975.5 952 925 1,877 858 1,090 1,948 2,069 2,172
EBITDA 72.6 119.6 55.38 77.08 57.1 50.9 108 49 77.04 - - 138 - - - - -
EBIT 1 27.57 74.46 35.54 54.94 35 31.51 66.51 30 41.64 43 42 85 43 51 94 108 125
Operating Margin 2.47% 5.28% - 6.04% 4.76% 3.97% 4.35% 4.55% 4.27% 4.52% 4.54% 4.53% 5.01% 4.68% 4.83% 5.22% 5.76%
Earnings before Tax (EBT) 1 -22.1 60.68 24.32 44.83 31 17.45 48.45 12 31.12 32 28.63 - 30.37 50 - - -
Net income 1 -35.43 40.82 16.18 28.92 20 10.7 30.7 3.296 18.19 20.3 14.11 34.41 18.59 36 - - -
Net margin -3.17% 2.89% - 3.18% 2.72% 1.35% 2.01% 0.5% 1.86% 2.13% 1.53% 1.83% 2.17% 3.3% - - -
EPS - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 7/29/20 7/29/21 11/19/21 2/25/22 5/6/22 7/29/22 7/29/22 11/10/22 2/24/23 5/5/23 7/28/23 7/28/23 11/15/23 2/27/24 2/27/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 434 304 276 257 256 367 326 357
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.779 x 1.504 x 1.093 x 1.097 x - 1.116 x 0.9064 x 0.939 x
Free Cash Flow 1 56.5 128 109 33.4 - 49.9 145 184
ROE (net income / shareholders' equity) 3.33% 1.32% 12.6% 6.95% 10.7% 12.5% 13.6% 14.4%
ROA (Net income/ Total Assets) - - - 1.14% - 1.9% 2.2% -
Assets 1 - - - 4,592 - 5,716 6,123 -
Book Value Per Share 2 21.40 18.50 21.20 22.70 - 26.70 29.50 33.90
Cash Flow per Share 2 3.760 5.110 4.490 3.240 - 6.220 6.490 6.870
Capex 1 72.3 49.3 44.6 77.5 - 128 132 142
Capex / Sales 2.78% 1.78% 1.52% 2.45% - 3.14% 3.09% 3.25%
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Construcciones y Auxiliar de Ferrocarriles, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
31.95 EUR
Average target price
43.84 EUR
Spread / Average Target
+37.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Locomotive Engines & Rolling Stock

1st Jan change Capi.
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Stock Construcciones y Auxiliar de Ferrocarriles, S.A.
-1.99% 1.17B
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NANJING KANGNI MECHANICAL & ELECTRICAL CO.,LTD Stock Nanjing Kangni Mechanical & Electrical Co.,Ltd
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TALGO, S.A. Stock Talgo, S.A.
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CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD Stock Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
-29.05% 381M
QINGDAO VICTALL RAILWAY CO., LTD. Stock Qingdao Victall Railway Co., Ltd.
-9.87% 327M
Locomotive Engines & Rolling Stock
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