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Actividades de Construccion y Servicios SA (ES:ACS)
:ACS
RESEARCH TOOLSreports
Total Valuation
Actividades de Construccion y Servicios SA has a market cap or net worth of €14.69B. The enterprise value is €13.17B.
Market Cap€14.69B
Enterprise Value€13.17B
Share Statistics
Actividades de Construccion y Servicios SA has 271,664,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,664,580
Owned by Insiders0.33%
Owned by Institutions<0.01%
Financial Efficiency
Actividades de Construccion y Servicios SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee264.70K
Profits Per Employee6.32K
Employee Count157,284
Asset Turnover0.99
Inventory Turnover27.63
Valuation Ratios
The current PE Ratio of Actividades de Construccion y Servicios SA is 15.14. Actividades de Construccion y Servicios SA’s PEG ratio is -0.68.
PE Ratio15.14
PS Ratio0.00
PB Ratio2.48
Price to Fair Value2.66
Price to FCF9.02
Price to Operating Cash Flow4.61
PEG Ratio-0.68
Income Statement
In the last 12 months, Actividades de Construccion y Servicios SA had revenue of 41.63B and earned 827.58M in profits. Earnings per share was 3.20.
Revenue41.63B
Gross Profit13.35B
Operating Income1.44B
Pretax Income993.34M
Net Income827.58M
EBITDA2.70B
Earnings Per Share (EPS)3.20
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -171.38M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.52B
Free Cash Flow1.35B
Free Cash Flow per Share4.97
Dividends & Yields
Actividades de Construccion y Servicios SA pays an annual dividend of €1.626, resulting in a dividend yield of 1.61%
Dividend Per Share€1.626
Dividend Yield1.61%
Payout Ratio40.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change49.07%
50-Day Moving Average55.46
200-Day Moving Average48.82
Relative Strength Index (RSI)43.82
Average Volume (3m)339.92K
Important Dates
Actividades de Construccion y Servicios SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJan 21, 2025
Financial Position
Actividades de Construccion y Servicios SA as a current ratio of 1.17, with Debt / Equity ratio of 233.11%
Current Ratio1.17
Quick Ratio1.12
Debt to Market Cap1.05
Net Debt to EBITDA1.08
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Actividades de Construccion y Servicios SA has paid -86.48M in taxes.
Income Tax-86.48M
Effective Tax Rate-0.09
Enterprise Valuation
Actividades de Construccion y Servicios SA EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 7.09.
EV to Sales0.37
EV to EBITDA5.72
EV to Free Cash Flow7.09
EV to Operating Cash Flow5.53
Balance Sheet
Actividades de Construccion y Servicios SA has €10.77B in cash and marketable securities with €13.69B in debt, giving a net cash position of €2.92B billion.
Cash & Marketable Securities€10.77B
Total Debt€13.69B
Net Cash€2.92B
Net Cash Per Share€10.73
Tangible Book Value Per Share-€1.85
Margins
Gross margin is 34.10%, with operating margin of 3.47%, and net profit margin of 1.99%.
Gross Margin34.10%
Operating Margin3.47%
Pretax Margin2.39%
Net Profit Margin1.99%
EBITDA Margin6.49%
EBIT Margin4.41%
Analyst Forecast
The average price target for Actividades de Construccion y Servicios SA is €52.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€52.75
Price Target Upside-6.39% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast16.50%
EPS Growth Forecast7.64%