ACS, Actividades de Construcción y Servicios, S.A. (LON: 0HAC)

ACS, Actividades de Construcción y Servicios Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,491	9,176	6,115	5,573	7,043	9,194
Market Cap Growth	15.29%	50.05%	9.72%	-20.87%	-23.39%	-1.86%
Enterprise Value	12,802	10,121	7,342	10,993	11,695	12,513
Last Close Price	41.04	33.20	21.47	16.65	19.51	22.59
PE Ratio	15.58	13.55	10.32	2.18	13.70	11.28
PS Ratio	0.27	0.30	0.21	0.24	0.27	0.28
PB Ratio	2.30	1.88	1.08	0.94	1.84	1.97
P/TBV Ratio	-	5.16	3.05	2.17	-	45.64
P/FCF Ratio	5.95	10.50	4.73	-	29.64	14.88
P/OCF Ratio	4.65	7.04	3.95	32.67	6.89	5.73
EV/Sales Ratio	0.39	0.33	0.25	0.47	0.45	0.38
EV/EBITDA Ratio	7.70	10.31	11.58	15.25	6.34	6.74
EV/EBIT Ratio	12.38	15.23	29.88	23.61	8.74	9.37
EV/FCF Ratio	8.67	11.58	5.68	-	49.22	20.25
Debt / Equity Ratio	2.78	1.88	1.74	1.58	2.79	2.09
Debt / EBITDA Ratio	8.12	8.03	12.34	10.72	5.03	4.52
Debt / FCF Ratio	7.19	10.51	7.60	-	44.95	15.77
Asset Turnover	1.46	0.96	0.92	0.76	0.76	1.04
Inventory Turnover	-	30.21	29.74	26.08	25.13	28.87
Quick Ratio	1.50	1.00	0.96	1.20	0.88	0.88
Current Ratio	1.50	1.20	1.28	1.43	1.08	1.02
Return on Equity (ROE)	19.18%	15.46%	12.05%	-12.95%	13.28%	29.06%
Return on Assets (ROA)	1.92%	1.29%	0.47%	0.95%	2.42%	2.61%
Return on Capital (ROIC)	3.06%	2.84%	0.97%	2.02%	5.62%	6.08%
Earnings Yield	6.42%	7.38%	9.69%	45.89%	7.30%	8.87%
FCF Yield	14.07%	9.52%	21.15%	-2.76%	3.37%	6.72%
Dividend Yield	2.83%	5.26%	8.31%	10.09%	8.64%	9.15%
Payout Ratio	48.01%	50.56%	52.64%	13.00%	85.39%	50.48%
Buyback Yield / Dilution	0.89%	2.49%	5.89%	3.46%	4.44%	1.17%
Total Shareholder Return	3.72%	7.75%	14.20%	13.55%	13.09%	10.31%

Source: S&P Capital IQ. Standard template. Financial Sources.