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Actividades de Construccion y Servicios SA (GB:0HAC)
LSE:0HAC
UK Market
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Actividades de Construccion y Servicios SA (0HAC) Ratios

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Actividades de Construccion y Servicios SA Ratios

GB:0HAC's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0HAC's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.20 1.28 1.43 1.08
Quick Ratio
1.10 1.16 1.23 1.39 1.05
Cash Ratio
0.42 0.46 0.48 0.64 0.35
Solvency Ratio
0.05 0.04 0.04 >-0.01 0.05
Operating Cash Flow Ratio
0.11 0.08 0.09 0.01 0.05
Short-Term Operating Cash Flow Coverage
0.90 1.03 1.17 0.11 0.40
Net Current Asset Value
€ -10.36B€ -7.28B€ -6.05B€ -3.98B€ -8.74B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.28 0.29 0.31 0.32
Debt-to-Equity Ratio
3.40 1.95 1.98 1.73 3.34
Debt-to-Capital Ratio
0.77 0.66 0.66 0.63 0.77
Long-Term Debt-to-Capital Ratio
0.72 0.61 0.61 0.58 0.70
Financial Leverage Ratio
9.86 6.85 6.77 5.63 10.58
Debt Service Coverage Ratio
0.99 0.81 0.81 -0.09 0.50
Interest Coverage Ratio
13.18 5.41 1.25 2.25 1.02
Debt to Market Cap
0.80 0.92 1.44 1.57 1.41
Interest Debt Per Share
57.73 42.37 42.54 39.68 41.02
Net Debt to EBITDA
1.48 0.69 0.93 0.08 2.05
Profitability Margins
Gross Profit Margin
39.81%31.57%30.49%31.75%32.42%
EBIT Margin
4.97%4.72%4.44%1.17%3.29%
EBITDA Margin
6.69%5.32%5.06%2.15%5.61%
Operating Profit Margin
13.00%9.65%1.34%2.17%0.79%
Pretax Profit Margin
2.42%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
2.38%2.60%1.26%-3.61%1.86%
Net Income Per EBT
75.77%69.21%66.25%-1272.77%69.82%
EBT Per EBIT
18.60%32.67%223.88%9.53%465.41%
Return on Assets (ROA)
2.09%2.14%1.78%-2.05%2.40%
Return on Equity (ROE)
19.35%14.64%12.05%-11.55%25.39%
Return on Capital Employed (ROCE)
33.58%20.41%2.52%3.27%1.85%
Return on Invested Capital (ROIC)
28.34%14.94%1.85%-37.60%1.07%
Return on Tangible Assets
2.44%2.35%1.95%-2.26%2.66%
Earnings Yield
5.21%7.46%9.35%-10.95%11.23%
Efficiency Ratios
Receivables Turnover
3.79 4.51 4.55 4.16 3.28
Payables Turnover
4.58 3.37 3.28 3.20 2.74
Inventory Turnover
39.92 30.95 28.19 25.60 33.01
Fixed Asset Turnover
16.51 19.68 18.13 18.10 16.10
Asset Turnover
1.14 0.98 0.89 0.78 0.94
Working Capital Turnover Ratio
13.17 7.58 5.21 5.97 34.06
Cash Conversion Cycle
25.90 -15.55 -18.20 -12.19 -10.79
Days of Sales Outstanding
96.40 80.90 80.17 87.67 111.40
Days of Inventory Outstanding
9.14 11.79 12.95 14.26 11.06
Days of Payables Outstanding
79.65 108.24 111.32 114.12 133.25
Operating Cycle
105.54 92.69 93.12 101.93 122.45
Cash Flow Ratios
Operating Cash Flow Per Share
9.61 5.77 6.53 0.72 3.89
Free Cash Flow Per Share
6.41 3.87 5.46 -0.65 0.90
CapEx Per Share
3.20 1.90 1.07 1.36 2.98
Free Cash Flow to Operating Cash Flow
0.67 0.67 0.84 -0.90 0.23
Dividend Paid and CapEx Coverage Ratio
1.97 1.69 2.74 0.26 0.84
Capital Expenditure Coverage Ratio
3.00 3.03 6.11 0.53 1.30
Operating Cash Flow Coverage Ratio
0.17 0.14 0.16 0.02 0.10
Operating Cash Flow to Sales Ratio
0.05 0.04 0.05 <0.01 0.03
Free Cash Flow Yield
9.84%9.63%20.40%-2.74%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.19 13.40 10.70 -9.14 8.90
Price-to-Sales (P/S) Ratio
0.35 0.29 0.21 0.24 0.23
Price-to-Book (P/B) Ratio
3.95 1.96 1.29 1.06 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
10.16 10.38 4.90 -36.52 30.08
Price-to-Operating Cash Flow Ratio
6.75 6.96 4.10 32.91 6.99
Price-to-Earnings Growth (PEG) Ratio
7.89 0.67 -0.05 0.05 0.29
Price-to-Fair Value
3.95 1.96 1.29 1.06 2.26
Enterprise Value Multiple
6.75 6.19 5.13 11.24 6.12
Enterprise Value
21.22B 11.76B 8.72B 6.73B 12.00B
EV to EBITDA
6.75 6.19 5.13 11.24 6.12
EV to Sales
0.45 0.33 0.26 0.24 0.34
EV to Free Cash Flow
13.00 11.68 5.98 -36.77 45.23
EV to Operating Cash Flow
8.67 7.83 5.00 33.14 10.51
Tangible Book Value Per Share
-6.50 9.02 11.58 13.21 2.10
Shareholders’ Equity Per Share
16.45 20.47 20.78 22.33 12.01
Tax and Other Ratios
Effective Tax Rate
0.02 0.18 0.20 13.73 0.30
Revenue Per Share
184.54 137.28 125.91 98.13 118.90
Net Income Per Share
3.38 3.00 2.50 -2.58 3.05
Tax Burden
0.76 0.69 0.66 -12.73 0.70
Interest Burden
0.49 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
2.19 1.93 2.61 3.53 0.89
Currency in EUR
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