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STOCKS

Actividades de Construccion y Servicios SA (ES:ACS)

BME:ACS

ACS

Actividades de Construccion y Servicios SA

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Actividades de Construccion y Servicios SA (ACS) Ratios

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Actividades de Construccion y Servicios SA Ratios

ES:ACS's free cash flow for Q2 2024 was €-0.30. For the 2024 fiscal year, ES:ACS's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.20	1.28	1.43	1.08
Quick Ratio	0.97	1.16	1.23	1.39	1.05
Cash Ratio	0.34	0.46	0.48	0.64	0.35
Solvency Ratio	0.05	0.04	0.04	>-0.01	0.05
Operating Cash Flow Ratio	0.10	0.08	0.09	0.01	0.05
Short-Term Operating Cash Flow Coverage	0.65	1.03	1.17	0.11	0.40
Net Current Asset Value	€ -8.85B	€ -7.28B	€ -6.05B	€ -3.98B	€ -8.74B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.29	0.31	0.32
Debt-to-Equity Ratio	2.33	1.95	1.98	1.73	3.34
Debt-to-Capital Ratio	0.70	0.66	0.66	0.63	0.77
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.61	0.58	0.70
Financial Leverage Ratio	8.74	6.85	6.77	5.63	10.58
Debt Service Coverage Ratio	0.77	0.81	0.81	-0.09	0.50
Interest Coverage Ratio	6.60	5.41	1.25	2.25	1.02
Debt to Market Cap	0.95	0.92	1.44	1.57	1.41
Interest Debt Per Share	34.50	42.37	42.54	39.68	41.02
Net Debt to EBITDA	0.75	0.69	0.93	0.08	2.05
Profitability Margins
Gross Profit Margin	34.10%	31.57%	30.49%	31.75%	32.42%
EBIT Margin	6.13%	4.72%	4.44%	1.17%	3.29%
EBITDA Margin	7.55%	5.32%	5.06%	2.15%	5.61%
Operating Profit Margin	5.33%	9.65%	1.34%	2.17%	0.79%
Pretax Profit Margin	1.62%	3.15%	3.00%	0.21%	3.67%
Net Profit Margin	1.83%	2.18%	1.99%	-2.63%	2.56%
Continuous Operations Profit Margin	4.28%	2.60%	1.26%	-3.61%	1.86%
Net Income Per EBT	113.31%	69.21%	66.25%	-1272.77%	69.82%
EBT Per EBIT	30.33%	32.67%	223.88%	9.53%	465.41%
Return on Assets (ROA)	1.85%	2.14%	1.78%	-2.05%	2.40%
Return on Equity (ROE)	16.21%	14.64%	12.05%	-11.55%	25.39%
Return on Capital Employed (ROCE)	14.32%	20.41%	2.52%	3.27%	1.85%
Return on Invested Capital (ROIC)	12.75%	14.94%	1.85%	-37.60%	1.07%
Return on Tangible Assets	2.07%	2.35%	1.95%	-2.26%	2.66%
Earnings Yield	6.53%	7.46%	9.35%	-10.95%	11.23%
Efficiency Ratios
Receivables Turnover	3.72	4.51	4.55	4.16	3.28
Payables Turnover	2.45	3.37	3.28	3.20	2.74
Inventory Turnover	28.25	30.95	28.19	25.60	33.01
Fixed Asset Turnover	13.75	19.68	18.13	18.10	16.10
Asset Turnover	1.01	0.98	0.89	0.78	0.94
Working Capital Turnover Ratio	56.88	7.58	5.21	5.97	34.06
Cash Conversion Cycle	-38.02	-15.55	-18.20	-12.19	-10.79
Days of Sales Outstanding	98.05	80.90	80.17	87.67	111.40
Days of Inventory Outstanding	12.92	11.79	12.95	14.26	11.06
Days of Payables Outstanding	148.99	108.24	111.32	114.12	133.25
Operating Cycle	110.97	92.69	93.12	101.93	122.45
Cash Flow Ratios
Operating Cash Flow Per Share	7.74	5.77	6.53	0.72	3.89
Free Cash Flow Per Share	3.95	3.87	5.46	-0.65	0.90
CapEx Per Share	3.78	1.90	1.07	1.36	2.98
Free Cash Flow to Operating Cash Flow	0.51	0.67	0.84	-0.90	0.23
Dividend Paid and CapEx Coverage Ratio	1.44	1.69	2.74	0.26	0.84
Capital Expenditure Coverage Ratio	2.05	3.03	6.11	0.53	1.30
Operating Cash Flow Coverage Ratio	0.23	0.14	0.16	0.02	0.10
Operating Cash Flow to Sales Ratio	0.06	0.04	0.05	<0.01	0.03
Free Cash Flow Yield	11.09%	9.63%	20.40%	-2.74%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.32	13.40	10.70	-9.14	8.90
Price-to-Sales (P/S) Ratio	0.28	0.29	0.21	0.24	0.23
Price-to-Book (P/B) Ratio	2.48	1.96	1.29	1.06	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	9.02	10.38	4.90	-36.52	30.08
Price-to-Operating Cash Flow Ratio	4.61	6.96	4.10	32.91	6.99
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.67	-0.05	0.05	0.29
Price-to-Fair Value	2.48	1.96	1.29	1.06	2.26
Enterprise Value Multiple	4.47	6.19	5.13	11.24	6.12
Enterprise Value	13.17B	11.76B	8.72B	6.73B	12.00B
EV to EBITDA	4.47	6.19	5.13	11.24	6.12
EV to Sales	0.34	0.33	0.26	0.24	0.34
EV to Free Cash Flow	10.83	11.68	5.98	-36.77	45.23
EV to Operating Cash Flow	5.54	7.83	5.00	33.14	10.51
Tangible Book Value Per Share	4.64	9.02	11.58	13.21	2.10
Shareholders’ Equity Per Share	14.36	20.47	20.78	22.33	12.01
Tax and Other Ratios
Effective Tax Rate	-0.13	0.18	0.20	13.73	0.30
Revenue Per Share	126.98	137.28	125.91	98.13	118.90
Net Income Per Share	2.33	3.00	2.50	-2.58	3.05
Tax Burden	1.13	0.69	0.66	-12.73	0.70
Interest Burden	0.26	0.67	0.68	0.18	1.12
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	<0.01	<0.01	<0.01	<0.01
Income Quality	3.77	1.93	2.61	3.53	0.89

Currency in EUR

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