ACS, Actividades de Construcción y Servicios, S.A. (LON:0HAC)
London flag London · Delayed Price · Currency is GBP · Price in EUR
71.09
+0.30 (0.43%)
At close: Oct 8, 2025

LON:0HAC Statistics

Total Valuation

LON:0HAC has a market cap or net worth of GBP 15.90 billion. The enterprise value is 19.04 billion.

Market Cap15.90B
Enterprise Value 19.04B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Current Share Class 255.56M
Shares Outstanding n/a
Shares Change (YoY) -1.56%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 216.57M

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 21.18.

PE Ratio 21.54
Forward PE 21.18
PS Ratio 0.39
PB Ratio 4.20
P/TBV Ratio n/a
P/FCF Ratio 11.36
P/OCF Ratio 7.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 13.61.

EV / Earnings 25.79
EV / Sales 0.47
EV / EBITDA 7.96
EV / EBIT 12.58
EV / FCF 13.61

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 1.01
Debt / Equity 3.22
Debt / EBITDA 5.30
Debt / FCF 8.72
Interest Coverage 2.18

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE) 24.09%
Return on Assets (ROA) 2.55%
Return on Invested Capital (ROIC) 5.63%
Return on Capital Employed (ROCE) 9.21%
Revenue Per Employee 279,696
Profits Per Employee 5,125
Employee Count157,284
Asset Turnover 1.14
Inventory Turnover 30.94

Taxes

In the past 12 months, LON:0HAC has paid 16.46 million in taxes.

Income Tax 16.46M
Effective Tax Rate 1.69%

Stock Price Statistics

The stock price has increased by +68.46% in the last 52 weeks. The beta is 0.71, so LON:0HAC's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +68.46%
50-Day Moving Average 66.30
200-Day Moving Average 57.14
Relative Strength Index (RSI) 73.00
Average Volume (20 Days) 37,183

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, LON:0HAC had revenue of GBP 40.29 billion and earned 738.22 million in profits. Earnings per share was 2.89.

Revenue40.29B
Gross Profit 13.01B
Operating Income 1.44B
Pretax Income 974.24M
Net Income 738.22M
EBITDA 2.04B
EBIT 1.44B
Earnings Per Share (EPS) 2.89
Full Income Statement

Balance Sheet

The company has 9.31 billion in cash and 12.21 billion in debt, giving a net cash position of -2.89 billion.

Cash & Cash Equivalents 9.31B
Total Debt 12.21B
Net Cash -2.89B
Net Cash Per Share n/a
Equity (Book Value) 3.79B
Book Value Per Share 14.05
Working Capital 2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -698.72 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow 2.10B
Capital Expenditures -698.72M
Free Cash Flow 1.40B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of 3.56% and 1.83%.

Gross Margin 32.29%
Operating Margin 3.56%
Pretax Margin 2.42%
Profit Margin 1.83%
EBITDA Margin 5.05%
EBIT Margin 3.56%
FCF Margin 3.47%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.96%.

Dividend Per Share 1.39
Dividend Yield 1.96%
Dividend Growth (YoY) 0.90%
Years of Dividend Growth 1
Payout Ratio 49.24%
Buyback Yield 1.56%
Shareholder Yield 3.52%
Earnings Yield 4.64%
FCF Yield 8.80%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0HAC has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 7