ACS, Actividades de Construcción y Servicios Statistics

Total Valuation

ACS, Actividades de Construcción y Servicios has a market cap or net worth of GBP 10.49 billion. The enterprise value is 12.80 billion.

Market Cap	10.49B
Enterprise Value	12.80B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 8.67.

EV / Earnings	19.01
EV / Sales	0.39
EV / EBITDA	7.70
EV / EBIT	12.38
EV / FCF	8.67

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 Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	296,842
Profits Per Employee	6,151
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 +34.05% in the last 52 weeks. The beta is 1.07, so ACS, Actividades de Construcción y Servicios's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+34.05%
50-Day Moving Average	47.31
200-Day Moving Average	42.30
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	29,568

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 GBP 32.49 billion and earned 673.31 million in profits. Earnings per share was 2.61.

Revenue	32.49B
Gross Profit	12.14B
Operating Income	683.10M
Pretax Income	788.23M
Net Income	673.31M
EBITDA	1.15B
EBIT	683.10M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 8.59 billion in cash and 10.62 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	8.59B
Total Debt	10.62B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	13.93
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -412.35 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-412.35M
Free Cash Flow	1.48B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.37, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.37
Dividend Yield	2.83%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	1
Payout Ratio	48.01%
Buyback Yield	0.89%
Shareholder Yield	3.72%
Earnings Yield	6.42%
FCF Yield	14.07%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a