BME:ACS Statistics

Total Valuation

BME:ACS has a market cap or net worth of EUR 13.90 billion. The enterprise value is 16.29 billion.

Market Cap	13.90B
Enterprise Value	16.29B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

BME:ACS has 254.80 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	n/a
Shares Outstanding	254.80M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	25.13%
Float	174.85M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 17.72. BME:ACS's PEG ratio is 1.80.

PE Ratio	16.89
Forward PE	17.72
PS Ratio	0.34
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	6.52
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 7.64.

EV / Earnings	19.69
EV / Sales	0.39
EV / EBITDA	9.17
EV / EBIT	17.88
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.80.

Current Ratio	1.17
Quick Ratio	1.03
Debt / Equity	2.80
Debt / EBITDA	8.43
Debt / FCF	6.72
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	309,973
Profits Per Employee	6,161
Employee Count	134,321
Asset Turnover	1.06
Inventory Turnover	31.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.24% in the last 52 weeks. The beta is 1.01, so BME:ACS's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+36.24%
50-Day Moving Average	51.79
200-Day Moving Average	44.88
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	494,364

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 41.64 billion and earned 827.58 million in profits. Earnings per share was 3.23.

Revenue	41.64B
Gross Profit	13.35B
Operating Income	835.49M
Pretax Income	993.34M
Net Income	827.58M
EBITDA	1.45B
EBIT	835.49M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 12.34 billion in cash and 14.34 billion in debt, giving a net cash position of -1.99 billion or -7.83 per share.

Cash & Cash Equivalents	12.34B
Total Debt	14.34B
Net Cash	-1.99B
Net Cash Per Share	-7.83
Equity (Book Value)	5.11B
Book Value Per Share	18.50
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -660.85 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-660.85M
Free Cash Flow	2.13B
FCF Per Share	8.37

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 2.01% and 1.99%.

Gross Margin	32.06%
Operating Margin	2.01%
Pretax Margin	2.39%
Profit Margin	1.99%
EBITDA Margin	3.47%
EBIT Margin	2.01%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 3.62%.

Dividend Per Share	2.01
Dividend Yield	3.62%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	1
Payout Ratio	44.48%
Buyback Yield	1.58%
Shareholder Yield	5.20%
Earnings Yield	5.95%
FCF Yield	15.34%

Dividend Details

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

BME:ACS has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a