ACS, Actividades de Construcción y Servicios, S.A.
Other OTCTotal Valuation
ACS, Actividades de Construcción y Servicios, S.A. carries a market capitalization of 36.60B, placing it among publicly traded companies globally. Its enterprise value stands at 28.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.60B |
| Enterprise Value | 28.45B |
Share Statistics
ACS, Actividades de Construcción y Servicios, S.A. currently has 260.51M shares outstanding.
| Shares Outstanding | 260.51M |
| 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 23.50.
| PE Ratio | 23.50 |
| PS Ratio | 0.45 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 59.46 |
| P/OCF Ratio | 59.46 |
Enterprise Valuation
On an enterprise value basis, ACS, Actividades de Construcción y Servicios, S.A. trades at an EV/EBITDA multiple of 39.60 and an EV/FCF ratio of 36.16. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 39.60 |
| EV / EBIT | 39.60 |
| EV / FCF | 36.16 |
Financial Position
ACS, Actividades de Construcción y Servicios, S.A. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 618.52, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 0.99 |
| Debt / Equity | 618.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 356.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ACS, Actividades de Construcción y Servicios, S.A. has paid 588.37M in income taxes, reflecting an effective tax rate of 27.82.
| Income Tax | 588.37M |
| Effective Tax Rate | 27.82 |
Stock Price Statistics
ACS, Actividades de Construcción y Servicios, S.A.'s stock has gained approximately 109.16413% over the past 52 weeks. The 50-day moving average sits at 143.02, while the 200-day moving average is 106.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 109.16413% |
| 50-Day Moving Average | 143.02 |
| 200-Day Moving Average | 106.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ACS, Actividades de Construcción y Servicios, S.A. generated 63.05B in revenue and converted that into 1.20B in net income, yielding earnings per share of 5.86. EBITDA reached 718.38M, while operating income came in at 718.38M.
| Revenue | 63.05B |
| Gross Profit | 8.05B |
| Operating Income | 718.38M |
| Pretax Income | 2.12B |
| Net Income | 1.20B |
| EBITDA | 718.38M |
| EBIT | 718.38M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 2.13B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
ACS, Actividades de Construcción y Servicios, S.A. produced 472.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 472.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 472.80M |
| FCF Per Share | 1.81 |
Margins
ACS, Actividades de Construcción y Servicios, S.A. operates with a gross margin of 71.95, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of 1.90 provide insight into operational efficiency.
| Gross Margin | 71.95 |
| Operating Margin | 1.14 |
| Pretax Margin | 3.35 |
| Profit Margin | 1.90 |
| EBITDA Margin | 1.14 |
Dividends & Yields
The company's payout ratio of 6.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 6.36 |
| Shareholder Yield | 1.23 |
| FCF Yield | 1.68 |
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 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.99 |