CAF.MC
Construcciones Y Auxiliar De Ferrocarriles SA
Price:  
43.80 
EUR
Volume:  
11,687.00
Spain | Machinery
Valuation
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CAF.MC Probability of Bankruptcy

The Probability of Bankruptcy of Construcciones Y Auxiliar De Ferrocarriles SA (CAF.MC) is -% . This number represents the probability that CAF.MC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CAF.MC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CAF.MC - ESG ratings

ESG ratings are directly linked to the cost of capital and CAF.MC's ability to raise funding, both of which can significantly affect the probability of Construcciones Y Auxiliar De Ferrocarriles SA going bankrupt.

ESG Score 82.59
Environment Score 99.00
Social Score 99.00
Governance Score 49.77
Returns
Historical Returns (5 day) 4.29%
Historical Returns (MTD) 1.86%
Historical Returns (YTD) 25.32%
Historical Returns (13 week) 26.04%
Historical Returns (26 week) 20.00%
Historical Returns (52 week) 30.55%
Efficiency
Asset Turnover 0.81
Receiveable Turnover 2.71
Gross Margin 45.40%
Operating Margin 4.92%
Pretax Margin 3.61%
Net Margin 2.23%
Return on Asset (ROA) 1.99
Return on Equity (ROE) 11.87
Return on Investments (ROI) 5.87
Price Metrics
Market Cap (M) 1,501.46
Enterprise Value (M)
52 Week High 43.95
52 Week Low 31.30
Beta 0.82
Average Volume (10 day) 0.04
Average Volume (3 month) 0.04
Price / Earnings (P/E) 10.96
Price / Sales (P/S) 0.24
Earnings
EPS 3.94
Revenue CAGR (5 year) 10.15%
Risk
Current Ratio 1.14
Quick Ratio 0.94