Spain
· Delayed Price · Currency is EUR BME:ACS Statistics
Total Valuation
BME:ACS has a market cap or net worth of EUR 14.29 billion. The enterprise value is 17.50 billion.
| Market Cap | 14.29B |
| Enterprise Value | 17.50B |
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
BME:ACS has 254.80 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 254.80M |
| Shares Outstanding | 254.80M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 24.94% |
| Float | 174.85M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 18.17. BME:ACS's PEG ratio is 1.99.
| PE Ratio | 16.99 |
| Forward PE | 18.17 |
| PS Ratio | 0.32 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 10.02.
| EV / Earnings | 20.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 16.60 |
| EV / FCF | 10.02 |
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 +42.68% in the last 52 weeks. The beta is 0.70, so BME:ACS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +42.68% |
| 50-Day Moving Average | 55.72 |
| 200-Day Moving Average | 49.21 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 327,580 |
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 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 |
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 or -11.30 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 13.76B |
| Net Cash | -2.88B |
| Net Cash Per Share | -11.30 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 18.20 |
| Working Capital | 3.72B |
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 | 6.86 |
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 2.01, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 3.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.04% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 5.89% |
| FCF Yield | 12.22% |
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
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |