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STOCKS

Actividades de Construccion y Servicios SA (ACSAY)

OTHER OTC:ACSAY

ACSAY

Actividades de Construccion y Servicios SA

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Actividades de Construccion y Servicios SA (ACSAY) Ratios

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Actividades de Construccion y Servicios SA Ratios

ACSAY's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, ACSAY's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.16	1.17	1.20	1.28
Quick Ratio	1.13	1.13	1.12	1.16	1.23
Cash Ratio	0.48	0.48	0.49	0.46	0.48
Solvency Ratio	0.04	0.05	0.05	0.04	0.04
Operating Cash Flow Ratio	0.10	0.12	0.12	0.08	0.09
Short-Term Operating Cash Flow Coverage	0.72	0.89	1.02	1.03	1.17
Net Current Asset Value	€ -10.61B	€ -10.61B	€ -9.96B	€ -7.28B	€ -6.05B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.31	0.34	0.28	0.29
Debt-to-Equity Ratio	3.34	2.89	3.01	1.95	1.98
Debt-to-Capital Ratio	0.77	0.74	0.75	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.71	0.70	0.69	0.61	0.61
Financial Leverage Ratio	9.54	9.38	8.91	6.85	6.77
Debt Service Coverage Ratio	0.47	0.71	0.77	0.43	0.35
Interest Coverage Ratio	14.08	2.49	1.63	5.00	6.20
Debt to Market Cap	0.58	0.14	1.07	1.02	1.69
Interest Debt Per Share	65.91	2.29	11.67	8.51	8.60
Net Debt to EBITDA	1.60	0.52	1.03	1.16	1.76
Profitability Margins
Gross Profit Margin	89.89%	31.31%	32.06%	31.57%	30.49%
EBIT Margin	4.44%	5.12%	4.41%	2.12%	0.82%
EBITDA Margin	4.99%	7.06%	6.49%	3.14%	2.67%
Operating Profit Margin	25.09%	4.44%	3.47%	9.65%	8.93%
Pretax Profit Margin	4.13%	3.33%	2.39%	3.15%	3.00%
Net Profit Margin	1.91%	1.91%	1.99%	2.18%	1.99%
Continuous Operations Profit Margin	2.43%	2.43%	2.59%	2.60%	2.40%
Net Income Per EBT	46.18%	57.19%	83.31%	69.21%	66.25%
EBT Per EBIT	16.45%	75.09%	68.82%	32.67%	33.61%
Return on Assets (ROA)	2.07%	2.10%	1.97%	2.14%	1.78%
Return on Equity (ROE)	20.71%	19.74%	17.55%	14.64%	12.05%
Return on Capital Employed (ROCE)	60.68%	11.14%	7.63%	20.41%	16.80%
Return on Invested Capital (ROIC)	40.60%	6.91%	6.56%	14.94%	12.31%
Return on Tangible Assets	2.37%	2.42%	2.28%	2.35%	1.95%
Earnings Yield	3.58%	0.87%	6.75%	8.27%	10.98%
Efficiency Ratios
Receivables Turnover	4.10	4.18	3.81	3.84	4.55
Payables Turnover	1.81	3.51	3.01	3.37	3.28
Inventory Turnover	20.24	39.18	27.63	30.95	28.19
Fixed Asset Turnover	20.51	20.51	14.06	19.68	18.13
Asset Turnover	1.09	1.10	0.99	0.98	0.89
Working Capital Turnover Ratio	13.29	12.60	10.64	7.58	5.21
Cash Conversion Cycle	-94.10	-7.30	-12.05	-1.41	-18.20
Days of Sales Outstanding	89.00	87.28	95.87	95.04	80.17
Days of Inventory Outstanding	18.03	9.31	13.21	11.79	12.95
Days of Payables Outstanding	201.14	103.89	121.13	108.24	111.32
Operating Cycle	107.03	96.59	109.08	106.83	93.12
Cash Flow Ratios
Operating Cash Flow Per Share	9.51	0.47	2.16	1.15	1.31
Free Cash Flow Per Share	6.34	0.36	1.69	0.77	1.09
CapEx Per Share	3.17	0.11	0.47	0.38	0.21
Free Cash Flow to Operating Cash Flow	0.67	0.76	0.78	0.67	0.84
Dividend Paid and CapEx Coverage Ratio	1.97	2.65	2.85	1.69	2.74
Capital Expenditure Coverage Ratio	3.00	4.18	4.56	3.03	6.11
Operating Cash Flow Coverage Ratio	0.15	0.22	0.20	0.14	0.16
Operating Cash Flow to Sales Ratio	0.05	0.06	0.07	0.04	0.05
Free Cash Flow Yield	6.10%	2.13%	17.78%	10.67%	23.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.93	114.46	14.82	12.09	9.10
Price-to-Sales (P/S) Ratio	0.54	2.18	0.29	0.26	0.18
Price-to-Book (P/B) Ratio	5.51	22.59	2.60	1.77	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	16.41	46.93	5.63	9.37	4.17
Price-to-Operating Cash Flow Ratio	10.85	35.70	4.39	6.28	3.49
Price-to-Earnings Growth (PEG) Ratio	3.68	-1.48	2.22	0.37	-0.05
Price-to-Fair Value	5.51	22.59	2.60	1.77	1.10
Enterprise Value Multiple	12.36	31.43	5.57	9.55	8.53
Enterprise Value	30.76B	110.62B	15.06B	10.74B	7.66B
EV to EBITDA	12.36	31.43	5.57	9.55	8.53
EV to Sales	0.62	2.22	0.36	0.30	0.23
EV to Free Cash Flow	18.85	47.72	6.91	10.66	5.25
EV to Operating Cash Flow	12.57	36.31	5.39	7.15	4.39
Tangible Book Value Per Share	0.08	-0.12	-0.47	1.80	2.32
Shareholders’ Equity Per Share	18.70	0.74	3.64	4.09	4.16
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	-0.09	0.18	0.20
Revenue Per Share	193.61	7.71	32.19	27.46	25.18
Net Income Per Share	3.69	0.15	0.64	0.60	0.50
Tax Burden	0.46	0.57	0.83	0.69	0.66
Interest Burden	0.93	0.65	0.54	1.48	3.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.19	1.83	2.81	1.93	2.61

Currency in EUR