Ferrovial (FER.MC) stock price, revenue, and financials

Ferrovial market cap is €18.6 b, and annual revenue was €6.34 b in FY 2020

€18.6 B

FER.MC Mkt cap, 28-Jul-2021

€6.3 B

Ferrovial Revenue FY, 2020
Ferrovial Revenue growth (FY, 2019 - FY, 2020), %5%
Ferrovial Gross profit (FY, 2020)5.3 B
Ferrovial Gross profit margin (FY, 2020), %84.2%
Ferrovial Net income (FY, 2020)-410 M
Ferrovial EBITDA (FY, 2020)409 M
Ferrovial EBIT (FY, 2020)226 M
Ferrovial Cash, 31-Dec-20206.4 B
Ferrovial EV21.9 B
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Ferrovial Revenue

Ferrovial revenue was €6.34 b in FY, 2020 which is a 4.7% year over year increase from the previous period.

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Ferrovial Revenue Breakdown

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Ferrovial revenue breakdown by business segment: 92.4% from Construction, 6.4% from Toll Roads and 1.2% from Other

Ferrovial Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

5.7b6.1b6.3b

Revenue growth, %

6%5%

Cost of goods sold

985.0m949.0m1.0b

Gross profit

4.8b5.1b5.3b

Gross profit Margin, %

83%84%84%

General and administrative expense

945.0m1.0b115.0m

Operating expense total

4.4b5.2b4.1b

Depreciation and amortization

127.0m180.0m198.0m

EBITDA

479.0m121.0m409.0m

EBITDA margin, %

8%2%6%

EBIT

438.0m401.0m226.0m

EBIT margin, %

8%7%4%

Interest expense

192.0m193.0m232.0m

Pre tax profit

486.0m504.0m(384.0m)

Income tax expense

25.0m47.0m(28.0m)

Net Income

(448.0m)268.0m(410.0m)

EPS

(0.6)0.4(0.6)

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

5.9b2.6b2.9b

Cost of goods sold

686.0m420.0m432.0m

Gross profit

5.2b2.2b2.5b

Gross profit Margin, %

88%84%85%

General and administrative expense

2.3b493.0m544.0m

Operating expense total

5.3b2.4b2.5b

Depreciation and amortization

157.0m74.0m96.0m

EBITDA

122.0m(116.0m)128.0m

EBITDA margin, %

2%(4%)4%

EBIT

(52.0m)(211.0m)32.0m

EBIT margin, %

(1%)(8%)1%

Interest expense

139.0m101.0m120.0m

Pre tax profit

(36.0m)(236.0m)(315.0m)

Income tax expense

17.0m(50.0m)(2.0m)

Net Income

(72.0m)(6.0m)(379.0m)

EPS

(0.1)0.0(0.5)

Ferrovial Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

4.0b4.7b6.4b

Accounts Receivable

801.0m891.0m956.0m

Inventories

594.0m699.0m691.0m

Current Assets

10.8b11.8b12.7b

PP&E

251.0m299.0m272.0m

Goodwill

372.0m248.0m208.0m

Total Assets

22.8b24.1b23.1b

Accounts Payable

1.3b1.3b1.4b

Short-term debt

773.0m1.1b1.7b

Current Liabilities

7.3b8.6b8.7b

Long-term debt

7.4b7.6b8.0b

Non-Current Liabilities

8.9b9.1b9.3b

Total Debt

8.2b8.7b9.7b

Total Liabilities

17.5b19.0b19.3b

Common Stock

148.0m147.0m147.0m

Additional Paid-in Capital

1.3b995.0m647.0m

Retained Earnings

4.0b3.9b3.4b

Total Equity

5.4b5.1b3.8b

Debt to Equity Ratio

1.5 x1.7 x2.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

4.3 x4.7 x6 x

Half Year

EURH1, 2018H1, 2019H1, 2020

Cash

4.4b3.8b6.6b

Accounts Receivable

2.4b1.0b907.0m

Inventories

644.0m670.0m725.0m

Current Assets

8.1b12.0b12.8b

PP&E

661.0m251.0m293.0m

Goodwill

2.1b304.0m245.0m

Total Assets

23.5b23.7b24.8b

Accounts Payable

2.3b1.3b1.3b

Short-term debt

742.0m1.0b1.6b

Current Liabilities

6.1b8.8b8.4b

Long-term debt

7.9b7.1b9.1b

Non-Current Liabilities

10.2b8.5b10.6b

Total Debt

8.6b8.1b10.7b

Total Liabilities

17.4b18.6b20.3b

Common Stock

148.0m149.0m148.0m

Additional Paid-in Capital

1.2b1.2b826.0m

Retained Earnings

4.5b3.9b3.6b

Total Equity

6.0b5.1b4.5b

Debt to Equity Ratio

1.4 x1.6 x2.4 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

3.9 x4.6 x5.5 x

Ferrovial Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

(448.0m)268.0m(410.0m)

Depreciation and Amortization

127.0m180.0m198.0m

Cash From Operating Activities

845.0m504.0m1.1b

Purchases of PP&E

(182.0m)(202.0m)(116.0m)

Cash From Investing Activities

(202.0m)(247.0m)382.0m

Long-term Borrowings

(500.0m)(633.0m)(805.0m)

Dividends Paid

(574.0m)(644.0m)(510.0m)

Cash From Financing Activities

(692.0m)(141.0m)430.0m

Net Change in Cash

(596.0m)731.0m1.7b

Interest Paid

258.0m286.0m274.0m

Income Taxes Paid

25.0m61.0m101.0m

Half Year

EURH1, 2018H1, 2019H1, 2020

Net Income

(72.0m)(6.0m)(379.0m)

Depreciation and Amortization

157.0m74.0m96.0m

Cash From Operating Activities

10.0m(137.0m)371.0m

Purchases of PP&E

(64.0m)(78.0m)(50.0m)

Cash From Investing Activities

(23.0m)(199.0m)241.0m

Long-term Borrowings

(578.0m)(163.0m)(114.0m)

Dividends Paid

(245.0m)(185.0m)(176.0m)

Cash From Financing Activities

(225.0m)22.0m1.5b

Net Change in Cash

(221.0m)(246.0m)1.9b

Interest Paid

132.0m131.0m146.0m

Income Taxes Paid

1.0m21.0m38.0m

Ferrovial Ratios

EURH1, 2018

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.9 x

Ferrovial Human Capital

FY, 2020FY, 2019FY, 218
Female, percent24.2%31%29%
Male, percent51.5%69%71%

Ferrovial Employee Rating

3.5213 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.4
Source