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