ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS.D)
Spain flag Spain · Delayed Price · Currency is EUR
1.490
+0.020 (1.36%)
Inactive · Last trade price on Jul 17, 2023

BME:ACS.D Statistics

Total Valuation

BME:ACS.D has a market cap or net worth of EUR 12.46 billion. The enterprise value is 15.22 billion.

Market Cap 12.46B
Enterprise Value 15.22B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.89%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 174.59M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio 15.40
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 8.58.

EV / Earnings 18.81
EV / Sales 0.39
EV / EBITDA 7.66
EV / EBIT 12.31
EV / FCF 8.58

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.78.

Current Ratio 1.50
Quick Ratio 1.50
Debt / Equity 2.78
Debt / EBITDA 8.12
Debt / FCF 7.19
Interest Coverage 1.48

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 19.18%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 4.05%
Revenue Per Employee 356,720
Profits Per Employee 7,392
Employee Count 135,419
Asset Turnover 1.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, BME:ACS.D had revenue of EUR 39.05 billion and earned 809.12 million in profits. Earnings per share was 3.14.

Revenue 39.05B
Gross Profit 14.59B
Operating Income 820.89M
Pretax Income 947.23M
Net Income 809.12M
EBITDA 1.39B
EBIT 820.89M
Earnings Per Share (EPS) 3.14
Full Income Statement

Balance Sheet

The company has 10.32 billion in cash and 12.76 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents 10.32B
Total Debt 12.76B
Net Cash -2.44B
Net Cash Per Share n/a
Equity (Book Value) 4.60B
Book Value Per Share 16.75
Working Capital 3.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -495.53 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow 2.27B
Capital Expenditures -495.53M
Free Cash Flow 1.77B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 2.10% and 2.07%.

Gross Margin 37.37%
Operating Margin 2.10%
Pretax Margin 2.43%
Profit Margin 2.07%
EBITDA Margin 3.55%
EBIT Margin 2.10%
FCF Margin 4.54%

Dividends & Yields

BME:ACS.D does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.01%
Buyback Yield 0.89%
Shareholder Yield 0.89%
Earnings Yield 6.49%
FCF Yield 14.24%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 n/a