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Total Valuation
Actividades de Construccion y Servicios SA has a market cap or net worth of €33.02B. The enterprise value is €38.21B.
Market Cap€33.02B
Enterprise Value€38.21B
Share Statistics
Actividades de Construccion y Servicios SA has 277,097,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,097,870
Owned by Insiders15.19%
Owned by Institutions<0.01%
Financial Efficiency
Actividades de Construccion y Servicios SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee297.06K
Profits Per Employee5.66K
Employee Count167,803
Asset Turnover1.09
Inventory Turnover51.76
Valuation Ratios
The current PE Ratio of Actividades de Construccion y Servicios SA is 32.4. Actividades de Construccion y Servicios SA’s PEG ratio is 1.61.
PE Ratio32.4
PS Ratio0.44
PB Ratio4.54
Price to Fair Value4.54
Price to FCF9.49
Price to Operating Cash Flow9.93
PEG Ratio1.61
Income Statement
In the last 12 months, Actividades de Construccion y Servicios SA had revenue of 49.85B and earned 950.34M in profits. Earnings per share was 3.69.
Revenue49.85B
Gross Profit4.62B
Operating Income1.45B
Pretax Income1.66B
Net Income950.34M
EBITDA2.42B
Earnings Per Share (EPS)3.69
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -791.76M, giving a free cash flow of 2.44B billion.
Operating Cash Flow3.23B
Free Cash Flow2.44B
Free Cash Flow per Share8.79
Dividends & Yields
Actividades de Construccion y Servicios SA pays an annual dividend of €1.866, resulting in a dividend yield of 2.38%
Dividend Per Share€1.866
Dividend Yield2.38%
Payout Ratio42.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change121.78%
50-Day Moving Average125.52
200-Day Moving Average97.78
Relative Strength Index (RSI)47.22
Average Volume (3m)295.26K
Important Dates
Actividades de Construccion y Servicios SA upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Actividades de Construccion y Servicios SA as a current ratio of 1.16, with Debt / Equity ratio of 274.72%
Current Ratio1.16
Quick Ratio1.13
Debt to Market Cap0.71
Net Debt to EBITDA1.65
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Actividades de Construccion y Servicios SA has paid 452.87M in taxes.
Income Tax452.87M
Effective Tax Rate0.27
Enterprise Valuation
Actividades de Construccion y Servicios SA EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 11.21.
EV to Sales0.52
EV to EBITDA10.68
EV to Free Cash Flow11.21
EV to Operating Cash Flow8.48
Balance Sheet
Actividades de Construccion y Servicios SA has €10.47B in cash and marketable securities with €13.63B in debt, giving a net cash position of -€3.15B billion.
Cash & Marketable Securities€10.47B
Total Debt€13.63B
Net Cash-€3.15B
Net Cash Per Share-€11.37
Tangible Book Value Per Share-€2.79
Margins
Gross margin is 90.00%, with operating margin of 2.91%, and net profit margin of 1.91%.
Gross Margin90.00%
Operating Margin2.91%
Pretax Margin3.33%
Net Profit Margin1.91%
EBITDA Margin4.85%
EBIT Margin2.91%
Analyst Forecast
The average price target for Actividades de Construccion y Servicios SA is €149.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€149.59
Price Target Upside22.01% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast19.73%
EPS Growth Forecast14.15%