ACS, Actividades de Construcción y Servicios, S.A. (BME: ACS)

ACS Statistics

Total Valuation

ACS, Actividades de Construcción y Servicios has a market cap or net worth of EUR 10.76 billion. The enterprise value is 13.53 billion.

Market Cap	10.76B
Enterprise Value	13.53B

Important Dates

The last earnings date was 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 -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	254.59M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	23.98%
Float	174.59M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 14.64. ACS, Actividades de Construcción y Servicios's PEG ratio is 1.98.

PE Ratio	13.48
Forward PE	14.64
PS Ratio	0.28
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	6.07
P/OCF Ratio	n/a
PEG Ratio	1.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 7.63.

EV / Earnings	16.72
EV / Sales	0.35
EV / EBITDA	6.81
EV / EBIT	10.94
EV / FCF	7.63

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 Capital (ROIC)	3.06%
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

The stock price has increased by +16.80% in the last 52 weeks. The beta is 1.10, so ACS, Actividades de Construcción y Servicios's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+16.80%
50-Day Moving Average	42.66
200-Day Moving Average	40.11
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	399,105

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 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 or -9.56 per share.

Cash & Cash Equivalents	10.32B
Total Debt	12.76B
Net Cash	-2.44B
Net Cash Per Share	-9.56
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	6.97

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

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 4.79%.

Dividend Per Share	2.01
Dividend Yield	4.79%
Dividend Growth (YoY)	2.29%
Years of Dividend Growth	n/a
Payout Ratio	48.01%
Buyback Yield	0.89%
Shareholder Yield	5.68%
Earnings Yield	7.42%
FCF Yield	16.48%

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	n/a