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 |
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 |
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 |
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 |
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 |