ACS Statistics
Total Valuation
ACS, Actividades de Construcción y Servicios has a market cap or net worth of EUR 10.42 billion. The enterprise value is 13.66 billion.
Market Cap | 10.42B |
Enterprise Value | 13.66B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
ACS, Actividades de Construcción y Servicios has 254.59 million shares outstanding. The number of shares has decreased by -4.45% in one year.
Shares Outstanding | 254.59M |
Shares Change (YoY) | -4.45% |
Shares Change (QoQ) | +14.60% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 24.41% |
Float | 174.49M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 15.05. ACS, Actividades de Construcción y Servicios's PEG ratio is 2.84.
PE Ratio | 13.09 |
Forward PE | 15.05 |
PS Ratio | 0.28 |
PB Ratio | 2.30 |
P/FCF Ratio | 5.80 |
PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 7.60.
EV / Earnings | 16.84 |
EV / Sales | 0.36 |
EV / EBITDA | 9.76 |
EV / EBIT | 18.01 |
EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 281.60.
Current Ratio | 1.18 |
Quick Ratio | 1.00 |
Debt / Equity | 281.60 |
Debt / EBITDA | 13.25 |
Debt / FCF | 7.61 |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 18.44% |
Return on Assets (ROA) | 0.63% |
Return on Capital (ROIC) | 1.37% |
Revenue Per Employee | 272,290 |
Profits Per Employee | 5,898 |
Employee Count | 135,419 |
Asset Turnover | 0.97 |
Inventory Turnover | 28.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 1.11, so ACS, Actividades de Construcción y Servicios's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +25.30% |
50-Day Moving Average | 39.59 |
200-Day Moving Average | 38.94 |
Relative Strength Index (RSI) | 53.87 |
Average Volume (20 Days) | 455,226 |
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, ACS, Actividades de Construcción y Servicios had revenue of EUR 37.46 billion and earned 811.34 million in profits. Earnings per share was 3.13.
Revenue | 37.46B |
Gross Profit | 11.50B |
Operating Income | 391.78M |
Pretax Income | 1.08B |
Net Income | 811.34M |
EBITDA | 832.46M |
EBIT | 391.78M |
Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 10.77 billion in cash and 13.69 billion in debt, giving a net cash position of -2.92 billion or -11.45 per share.
Cash & Cash Equivalents | 10.77B |
Total Debt | 13.69B |
Net Cash | -2.92B |
Net Cash Per Share | -11.45 |
Equity (Book Value) | 4.86B |
Book Value Per Share | 17.80 |
Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -484.83 million, giving a free cash flow of 1.80 billion.
Operating Cash Flow | 2.28B |
Capital Expenditures | -484.83M |
Free Cash Flow | 1.80B |
FCF Per Share | 7.06 |
Margins
Gross margin is 30.71%, with operating and profit margins of 1.05% and 2.17%.
Gross Margin | 30.71% |
Operating Margin | 1.05% |
Pretax Margin | 2.88% |
Profit Margin | 2.17% |
EBITDA Margin | 2.22% |
EBIT Margin | 1.05% |
FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 2.01 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | -0.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.72% |
Buyback Yield | 4.45% |
Shareholder Yield | 9.36% |
Earnings Yield | 7.64% |
FCF Yield | 17.25% |
Stock Splits
The last stock split was on June 10, 2004. It was a forward split with a ratio of 3.000003.
Last Split Date | Jun 10, 2004 |
Split Type | Forward |
Split Ratio | 3.000003 |