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STOCKS

Actividades de Construccion y Servicios SA (ES:ACS)

: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	1.17	1.20	1.28	1.43	1.08
Quick Ratio	1.12	1.16	1.23	1.39	1.05
Cash Ratio	0.49	0.46	0.48	0.64	0.35
Solvency Ratio	0.05	0.04	0.04	>-0.01	0.05
Operating Cash Flow Ratio	0.12	0.08	0.09	0.01	0.05
Short-Term Operating Cash Flow Coverage	0.00	1.03	1.17	0.11	0.40
Net Current Asset Value	€ -9.96B	€ -7.28B	€ -6.05B	€ -3.98B	€ -8.74B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.28	0.29	0.31	0.32
Debt-to-Equity Ratio	0.00	1.95	1.98	1.73	3.34
Debt-to-Capital Ratio	0.00	0.66	0.66	0.63	0.77
Long-Term Debt-to-Capital Ratio	0.00	0.61	0.61	0.58	0.70
Financial Leverage Ratio	8.91	6.85	6.77	5.63	10.58
Debt Service Coverage Ratio	3.31	0.81	0.81	-0.09	0.50
Interest Coverage Ratio	1.71	5.41	1.25	2.25	1.02
Debt to Market Cap	0.00	0.92	1.44	1.57	1.41
Interest Debt Per Share	3.26	42.37	42.54	39.68	41.02
Net Debt to EBITDA	-4.22	0.69	0.93	0.08	2.05
Profitability Margins
Gross Profit Margin	32.06%	31.57%	30.49%	31.75%	32.42%
EBIT Margin	4.41%	4.72%	4.44%	1.17%	3.29%
EBITDA Margin	6.49%	5.32%	5.06%	2.15%	5.61%
Operating Profit Margin	3.47%	9.65%	1.34%	2.17%	0.79%
Pretax Profit Margin	2.39%	3.15%	3.00%	0.21%	3.67%
Net Profit Margin	1.99%	2.18%	1.99%	-2.63%	2.56%
Continuous Operations Profit Margin	2.41%	2.60%	1.26%	-3.61%	1.86%
Net Income Per EBT	83.31%	69.21%	66.25%	-1272.77%	69.82%
EBT Per EBIT	68.82%	32.67%	223.88%	9.53%	465.41%
Return on Assets (ROA)	1.97%	2.14%	1.78%	-2.05%	2.40%
Return on Equity (ROE)	17.55%	14.64%	12.05%	-11.55%	25.39%
Return on Capital Employed (ROCE)	7.63%	20.41%	2.52%	3.27%	1.85%
Return on Invested Capital (ROIC)	8.30%	14.94%	1.85%	-37.60%	1.07%
Return on Tangible Assets	2.28%	2.35%	1.95%	-2.26%	2.66%
Earnings Yield	6.60%	7.46%	9.35%	-10.95%	11.23%
Efficiency Ratios
Receivables Turnover	3.81	4.51	4.55	4.16	3.28
Payables Turnover	3.01	3.37	3.28	3.20	2.74
Inventory Turnover	27.63	30.95	28.19	25.60	33.01
Fixed Asset Turnover	14.06	19.68	18.13	18.10	16.10
Asset Turnover	0.99	0.98	0.89	0.78	0.94
Working Capital Turnover Ratio	10.64	7.58	5.21	5.97	34.06
Cash Conversion Cycle	-12.05	-15.55	-18.20	-12.19	-10.79
Days of Sales Outstanding	95.87	80.90	80.17	87.67	111.40
Days of Inventory Outstanding	13.21	11.79	12.95	14.26	11.06
Days of Payables Outstanding	121.13	108.24	111.32	114.12	133.25
Operating Cycle	109.08	92.69	93.12	101.93	122.45
Cash Flow Ratios
Operating Cash Flow Per Share	10.80	5.77	6.53	0.72	3.89
Free Cash Flow Per Share	8.43	3.87	5.46	-0.65	0.90
CapEx Per Share	2.37	1.90	1.07	1.36	2.98
Free Cash Flow to Operating Cash Flow	0.78	0.67	0.84	-0.90	0.23
Dividend Paid and CapEx Coverage Ratio	2.85	1.69	2.74	0.26	0.84
Capital Expenditure Coverage Ratio	4.56	3.03	6.11	0.53	1.30
Operating Cash Flow Coverage Ratio	0.00	0.14	0.16	0.02	0.10
Operating Cash Flow to Sales Ratio	0.07	0.04	0.05	<0.01	0.03
Free Cash Flow Yield	17.40%	9.63%	20.40%	-2.74%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.14	13.40	10.70	-9.14	8.90
Price-to-Sales (P/S) Ratio	0.30	0.29	0.21	0.24	0.23
Price-to-Book (P/B) Ratio	2.66	1.96	1.29	1.06	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	5.75	10.38	4.90	-36.52	30.08
Price-to-Operating Cash Flow Ratio	4.49	6.96	4.10	32.91	6.99
Price-to-Earnings Growth (PEG) Ratio	2.27	0.67	-0.05	0.05	0.29
Price-to-Fair Value	2.66	1.96	1.29	1.06	2.26
Enterprise Value Multiple	0.41	6.19	5.13	11.24	6.12
Enterprise Value	1.12B	11.76B	8.72B	6.73B	12.00B
EV to EBITDA	0.41	6.19	5.13	11.24	6.12
EV to Sales	0.03	0.33	0.26	0.24	0.34
EV to Free Cash Flow	0.51	11.68	5.98	-36.77	45.23
EV to Operating Cash Flow	0.40	7.83	5.00	33.14	10.51
Tangible Book Value Per Share	-2.37	9.02	11.58	13.21	2.10
Shareholders’ Equity Per Share	18.22	20.47	20.78	22.33	12.01
Tax and Other Ratios
Effective Tax Rate	-0.09	0.18	0.20	13.73	0.30
Revenue Per Share	160.94	137.28	125.91	98.13	118.90
Net Income Per Share	3.20	3.00	2.50	-2.58	3.05
Tax Burden	0.83	0.69	0.66	-12.73	0.70
Interest Burden	0.54	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.81	1.93	2.61	3.53	0.89

Currency in EUR

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