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 19.01 billion. The enterprise value is 21.30 billion.

Market Cap	19.01B
Enterprise Value	21.30B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	255.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	16.93%
Float	141.86M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 22.16.

PE Ratio	24.82
Forward PE	22.16
PS Ratio	0.45
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	10.83
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 12.13.

EV / Earnings	27.81
EV / Sales	0.50
EV / EBITDA	11.81
EV / EBIT	18.23
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.73.

Current Ratio	1.59
Quick Ratio	1.39
Debt / Equity	2.73
Debt / EBITDA	6.82
Debt / FCF	6.70
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	270,192
Profits Per Employee	4,870
Employee Count	157,284
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HAC has paid 198.59 million in taxes.

Income Tax	198.59M
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has increased by +80.69% in the last 52 weeks. The beta is 0.49, so LON:0HAC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+80.69%
50-Day Moving Average	75.88
200-Day Moving Average	63.17
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	150,536

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 42.50 billion and earned 766.01 million in profits. Earnings per share was 2.99.

Revenue	42.50B
Gross Profit	17.81B
Operating Income	1.09B
Pretax Income	1.19B
Net Income	766.01M
EBITDA	1.50B
EBIT	1.09B
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 9.75 billion in cash and 11.76 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	9.75B
Total Debt	11.76B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	4.32B
Book Value Per Share	15.64
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -576.83 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-576.83M
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 41.90%, with operating and profit margins of 2.57% and 1.80%.

Gross Margin	41.90%
Operating Margin	2.57%
Pretax Margin	2.80%
Profit Margin	1.80%
EBITDA Margin	3.53%
EBIT Margin	2.57%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.39
Dividend Yield	1.62%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	1
Payout Ratio	46.62%
Buyback Yield	0.55%
Shareholder Yield	2.16%
Earnings Yield	4.03%
FCF Yield	9.24%

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

Altman Z-Score	n/a
Piotroski F-Score	7