ACS, Actividades de Construcción y Servicios, S.A. (FRA:OCI1)

Activision Blizzard Statistics

Total Valuation

FRA:OCI1 has a market cap or net worth of EUR 14.98 billion. The enterprise value is 19.84 billion.

Market Cap	14.98B
Enterprise Value	19.84B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	255.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.87M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 17.55.

PE Ratio	17.38
Forward PE	17.55
PS Ratio	0.32
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.03
EV / Sales	0.42
EV / EBITDA	10.24
EV / EBIT	19.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.22.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	3.22
Debt / EBITDA	7.69
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	298,790
Profits Per Employee	5,478
Employee Count	157,284
Asset Turnover	1.14
Inventory Turnover	27.49

Taxes

In the past 12 months, FRA:OCI1 has paid 18.52 million in taxes.

Income Tax	18.52M
Effective Tax Rate	1.63%

Stock Price Statistics

The stock price has increased by +54.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.70%
50-Day Moving Average	57.74
200-Day Moving Average	51.57
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	44

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, FRA:OCI1 had revenue of EUR 46.99 billion and earned 861.58 million in profits. Earnings per share was 3.37.

Revenue	46.99B
Gross Profit	18.71B
Operating Income	923.49M
Pretax Income	1.14B
Net Income	861.58M
EBITDA	1.59B
EBIT	923.49M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 9.60 billion in cash and 14.24 billion in debt, giving a net cash position of -4.64 billion.

Cash & Cash Equivalents	9.60B
Total Debt	14.24B
Net Cash	-4.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	16.39
Working Capital	3.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.81%, with operating and profit margins of 1.97% and 1.83%.

Gross Margin	39.81%
Operating Margin	1.97%
Pretax Margin	2.42%
Profit Margin	1.83%
EBITDA Margin	3.39%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.63
Dividend Yield	2.63%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	4.16%
Earnings Yield	5.75%
FCF Yield	n/a

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	5