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

LON:0HAC Statistics

Total Valuation

LON:0HAC has a market cap or net worth of GBP 15.19 billion. The enterprise value is 18.32 billion.

Market Cap	15.19B
Enterprise Value	18.32B

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	175.64M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 20.56.

PE Ratio	20.58
Forward PE	20.56
PS Ratio	0.38
PB Ratio	4.01
P/TBV Ratio	n/a
P/FCF Ratio	10.86
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 13.09.

EV / Earnings	24.82
EV / Sales	0.45
EV / EBITDA	7.68
EV / EBIT	12.14
EV / FCF	13.09

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 Count	157,284
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 +68.61% in the last 52 weeks. The beta is 0.72, so LON:0HAC's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+68.61%
50-Day Moving Average	62.69
200-Day Moving Average	55.23
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	35,747

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.

Revenue	40.29B
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

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

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

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 2.03%.

Dividend Per Share	1.39
Dividend Yield	2.03%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	1
Payout Ratio	49.24%
Buyback Yield	1.56%
Shareholder Yield	3.58%
Earnings Yield	4.86%
FCF Yield	9.21%

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