ACS, Actividades de Construcción y Servicios, S.A. (BIT:1ACS)
Italy flag Italy · Delayed Price · Currency is EUR
58.10
0.00 (0.00%)
At close: Jun 6, 2025, 5:30 PM CET

BIT:1ACS Statistics

Total Valuation

BIT:1ACS has a market cap or net worth of EUR 14.57 billion. The enterprise value is 17.78 billion.

Market Cap 14.57B
Enterprise Value 17.78B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jan 21, 2025

Share Statistics

Current Share Class 254.80M
Shares Outstanding n/a
Shares Change (YoY) -2.27%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 174.85M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 17.77.

PE Ratio 17.32
Forward PE 17.77
PS Ratio 0.33
PB Ratio 2.94
P/TBV Ratio n/a
P/FCF Ratio 8.34
P/OCF Ratio 6.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 10.18.

EV / Earnings 21.13
EV / Sales 0.40
EV / EBITDA 8.97
EV / EBIT 16.87
EV / FCF 10.18

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.77.

Current Ratio 1.52
Quick Ratio 1.52
Debt / Equity 2.77
Debt / EBITDA 7.22
Debt / FCF 7.88
Interest Coverage 1.37

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 20.84%
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 4.77%
Revenue Per Employee 284,326
Profits Per Employee 5,351
Employee Count 157,284
Asset Turnover 1.72
Inventory Turnover n/a

Taxes

Income Tax -53.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +41.50%
50-Day Moving Average 55.13
200-Day Moving Average 47.71
Relative Strength Index (RSI) 46.16
Average Volume (20 Days) 23

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1ACS had revenue of EUR 44.72 billion and earned 841.58 million in profits. Earnings per share was 3.30.

Revenue 44.72B
Gross Profit 16.43B
Operating Income 978.49M
Pretax Income 1.07B
Net Income 841.58M
EBITDA 1.65B
EBIT 978.49M
Earnings Per Share (EPS) 3.30
Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 13.76 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents 10.88B
Total Debt 13.76B
Net Cash -2.88B
Net Cash Per Share n/a
Equity (Book Value) 4.96B
Book Value Per Share 18.20
Working Capital 3.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -660.85 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow 2.41B
Capital Expenditures -660.85M
Free Cash Flow 1.75B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 2.19% and 1.88%.

Gross Margin 36.75%
Operating Margin 2.19%
Pretax Margin 2.38%
Profit Margin 1.88%
EBITDA Margin 3.69%
EBIT Margin 2.19%
FCF Margin 3.91%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.79%.

Dividend Per Share 1.62
Dividend Yield 2.79%
Dividend Growth (YoY) 3.35%
Years of Dividend Growth 1
Payout Ratio 50.04%
Buyback Yield 2.27%
Shareholder Yield 5.06%
Earnings Yield 5.77%
FCF Yield 11.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6