ACS, Actividades de Construcción y Servicios, S.A.
Other OTCTotal Valuation
ACS, Actividades de Construcción y Servicios, S.A. carries a market capitalization of 36.23B, placing it among publicly traded companies globally. Its enterprise value stands at 34.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.23B |
| Enterprise Value | 34.71B |
Share Statistics
ACS, Actividades de Construcción y Servicios, S.A. currently has 265.94M shares outstanding.
| Shares Outstanding | 265.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ACS, Actividades de Construcción y Servicios, S.A. trades at a trailing price-to-earnings ratio of 27.77. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 5.62.
| PE Ratio | 27.77 |
| PS Ratio | 0.52 |
| PB Ratio | 5.62 |
| P/TBV Ratio | -265.08 |
| P/FCF Ratio | 74.23 |
| P/OCF Ratio | 74.23 |
Enterprise Valuation
On an enterprise value basis, ACS, Actividades de Construcción y Servicios, S.A. trades at an EV/EBITDA multiple of 48.32 and an EV/FCF ratio of 45.93. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 48.32 |
| EV / EBIT | 48.32 |
| EV / FCF | 45.93 |
Financial Position
ACS, Actividades de Construcción y Servicios, S.A. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.63, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 256.63 |
| Debt / EBITDA | 22.68 |
| Interest Coverage | 1.65 |
Financial Efficiency
ACS, Actividades de Construcción y Servicios, S.A. posts a return on equity of 23.76 and a return on invested capital of 2.39.
| Return on Equity (ROE) | 23.76 |
| Return on Assets (ROA) | 2.67 |
| Return on Invested Capital (ROIC) | 2.39 |
| Return on Capital Employed (ROCE) | 5.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.40 |
Taxes
Over the trailing twelve months, ACS, Actividades de Construcción y Servicios, S.A. has paid 694.84M in income taxes, reflecting an effective tax rate of 30.76.
| Income Tax | 694.84M |
| Effective Tax Rate | 30.76 |
Stock Price Statistics
ACS, Actividades de Construcción y Servicios, S.A.'s stock has gained approximately 82.34037% over the past 52 weeks. The 50-day moving average sits at 139.57, while the 200-day moving average is 120.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.34037% |
| 50-Day Moving Average | 139.57 |
| 200-Day Moving Average | 120.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ACS, Actividades de Construcción y Servicios, S.A. generated 64.55B in revenue and converted that into 1.22B in net income, yielding earnings per share of 5.92. EBITDA reached 718.38M, while operating income came in at 718.38M.
| Revenue | 64.55B |
| Gross Profit | 8.05B |
| Operating Income | 718.38M |
| Pretax Income | 2.26B |
| Net Income | 1.22B |
| EBITDA | 718.38M |
| EBIT | 718.38M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
ACS, Actividades de Construcción y Servicios, S.A. holds 15.83B in cash and equivalents against 16.29B in total debt, resulting in a net debt position of 744.57M. Total book value stands at 6.04B, with working capital of 6.68B providing operational flexibility.
| Cash & Cash Equivalents | 15.83B |
| Total Debt | 16.29B |
| Net Debt | 744.57M |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 22.72 |
| Working Capital | 6.68B |
Cash Flow
ACS, Actividades de Construcción y Servicios, S.A. produced 454.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | 454.66M |
| Capital Expenditures | N/A |
| Free Cash Flow | 454.66M |
| FCF Per Share | 1.72 |
Margins
ACS, Actividades de Construcción y Servicios, S.A. operates with a gross margin of 72.60, reflecting its pricing power and cost economics. The operating margin of 1.11 and net profit margin of 1.88 provide insight into operational efficiency.
| Gross Margin | 72.60 |
| Operating Margin | 1.11 |
| Pretax Margin | 3.50 |
| Profit Margin | 1.88 |
| EBITDA Margin | 1.11 |
Dividends & Yields
The company's payout ratio of 5.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 5.63 |
| Shareholder Yield | -6.28 |
| FCF Yield | 1.35 |
Stock Splits
ACS, Actividades de Construcción y Servicios, S.A.'s most recent stock split took place on January 19, 2024 with a 86:87 split ratio.
| Last Split Date | 1/19/2024 |
| Split Ratio | 86:87 |
Scores
ACS, Actividades de Construcción y Servicios, S.A. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |