GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (NAS:FER) » Definitions » Net Cash per Share

Ferrovial SE (Ferrovial SE) Net Cash per Share : $-26.37 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Ferrovial SE Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ferrovial SE's Net Cash per Share for the quarter that ended in Dec. 2023 was $-26.37.

The historical rank and industry rank for Ferrovial SE's Net Cash per Share or its related term are showing as below:

FER's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 7.57
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ferrovial SE Net Cash per Share Historical Data

The historical data trend for Ferrovial SE's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferrovial SE Net Cash per Share Chart

Ferrovial SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.89 -22.34 -23.80 -25.04 -26.37

Ferrovial SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -25.96 -25.39 -26.37 -

Competitive Comparison of Ferrovial SE's Net Cash per Share

For the Infrastructure Operations subindustry, Ferrovial SE's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferrovial SE's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ferrovial SE's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ferrovial SE's Price-to-Net-Cash falls into.



Ferrovial SE Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ferrovial SE's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5184.297-22288.986-2304.253)/736.109
=-26.37

Ferrovial SE's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5184.297-22288.986-2304.253)/736.109
=-26.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ferrovial SE  (NAS:FER) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ferrovial SE Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Ferrovial SE's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ferrovial SE (Ferrovial SE) Business Description

Address
Calle Príncipe de Vergara 135, Madrid, ESP, 28002
Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

Ferrovial SE (Ferrovial SE) Headlines

From GuruFocus

Q3 2023 Ferrovial SE Earnings Call Transcript

By GuruFocus Research 02-13-2024

Spanish Ferrovial SA Is Expanding With Construction and Toll Roads

By Holmes Osborne, CFA Holmes Osborne, CFA 12-12-2016

Ferrovial SE's Dividend Analysis

By GuruFocus Research 10-24-2023