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Actividades de Construccion y Servicios SA (GB:0HAC)
LSE:0HAC
Total Valuation
Actividades de Construccion y Servicios SA has a market cap or net worth of €28.56B. The enterprise value is €33.11B.
Market Cap€28.56B
Enterprise Value€33.11B
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 Insiders0.30%
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 Employee316.93K
Profits Per Employee6.04K
Employee Count157,284
Asset Turnover1.09
Inventory Turnover51.76
Valuation Ratios
The current PE Ratio of Actividades de Construccion y Servicios SA is 29.7. Actividades de Construccion y Servicios SA’s PEG ratio is 1.61.
PE Ratio29.7
PS Ratio0.44
PB Ratio4.54
Price to Fair Value4.54
Price to FCF9.49
Price to Operating Cash Flow11.40
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 2.45B and capital expenditures -815.12M, giving a free cash flow of 1.63B billion.
Operating Cash Flow2.45B
Free Cash Flow1.63B
Free Cash Flow per Share6.01
Dividends & Yields
Actividades de Construccion y Servicios SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change114.38%
50-Day Moving Average94.78
200-Day Moving Average73.27
Relative Strength Index (RSI)74.99
Average Volume (3m)38.65K
Important Dates
Actividades de Construccion y Servicios SA upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Actividades de Construccion y Servicios SA as a current ratio of 1.16, with Debt / Equity ratio of 339.93%
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 €10.87B in cash and marketable securities with €14.24B in debt, giving a net cash position of -€3.37B billion.
Cash & Marketable Securities€10.87B
Total Debt€14.24B
Net Cash-€3.37B
Net Cash Per Share-€12.41
Tangible Book Value Per Share-€2.79
Margins
Gross margin is 41.90%, with operating margin of 2.91%, and net profit margin of 1.91%.
Gross Margin41.90%
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 €95.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€95.43
Price Target Upside-12.93% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―