Ticker
ACS.MC

Price
31.16
Stock movement down
-0.09 (-0.29%)
Company name
ACS Actividades de Construccion y Servicios SA
Exchange
(MC
,
Currency
EUR
)
Sector
Industrials >
Engineering & Construction
Market cap
8.14B
Ent value
31.70B
Price/Sales
0.49
Price/Book
1.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
-26.33%
Trailing P/E
2.73
Forward P/E
16.40
PEG
-
EPS growth
-
1 year return
29.73%
3 year return
12.34%
5 year return
-2.35%
10 year return
3.73%
Last updated: 2023-06-08
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DIVIDENDS

ACS.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.73
Price to OCF-
Price to FCF-
Price to EBITDA13.04
EV to EBITDA50.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.49
Price to Book1.30
EV to Sales1.91
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FINANCIALS

Per share

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Per share data
Current share count261.09M
EPS (TTM)10.60
FCF per share (TTM)-4.94

Income statement

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Income statement data
Revenue (TTM)16.58B
Gross profit (TTM)0.00
Operating income (TTM)552.55M
Net income (TTM)2.98B
EPS (TTM)10.60
EPS (1y forward)1.90

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)3.33%
Profit margin (TTM)17.97%

Balance Sheet

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Balance Sheet data
Cash7.45B
Net receivables10.29B
Total current assets24.97B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets37.26B
Accounts payable13.64B
Short/Current long term debt11.56B
Total current liabilities20.15B
Total liabilities31.02B
Shareholder's equity6.25B
Net tangible assets2.43B

Cash flow

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Cash flow data
Operating cash flow (TTM)-283.12M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-1.39B
Dividends paid (TTM)366.06M

Financial returns

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Financial returns data
Return on Equity47.72%
Return on Assets8.00%
Return on Invested Capital17.22%
Cash Return on Invested Capital-8.03%
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STOCK INFORMATION

Stock chart

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Stock price data
Open31.10
Daily high31.42
Daily low31.01
Daily Volume390K
All-time high50.60
1y analyst estimate29.28
Beta1.15
EPS (TTM)10.60
Dividend per share-
Ex-div date20 Jan 2023
Next earnings date-

Downside potential

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Downside potential data
ACS.MCS&P500
Current price drop from All-time high-38.42%-10.71%
Highest price drop-80.86%-56.47%
Date of highest drop14 Feb 20009 Mar 2009
Avg drop from high-43.52%-11.53%
Avg time to new high64 days13 days
Max time to new high4092 days1805 days
COMPANY DETAILS
ACS.MC (ACS Actividades de Construccion y Servicios SA) company logo
Marketcap
8.14B
Marketcap category
Mid-cap
Description
ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain and internationally. The company undertakes construction activities related to development of highways, railways, maritime, airport works, hydraulic infrastructures, coasts, ports, civil engineering, educational and sports facilities, residential, and social infrastructures and facilities; undertakes contracts for the provision of mining services and infrastructure required for mining activities; and offers maintenance services for buildings, public places, and organizations. It also engages in the operation and maintenance activities, and development of real estate infrastructures; design, development, construction, and operation of infrastructure projects, real estates, and facilities; and promotion and development of transport and public facilities, as well as management of different public-private collaboration models. In addition, the company offers services for people, such as care for elderly citizens, dependent people, disabled people, and children aged up until the age of three; and manages playschools and collective restoration. Further, it provides services for building, such as maintenance, energy efficiency, cleaning, security, and logistics and auxiliary services; and services for public spaces comprising managing public lighting, which includes investing in changing light fittings, environmental services, and airport services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain.
Employees
126786
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In this piece, we will take a look at the fifteen biggest European construction companies. For more firms, head on over to 5 Biggest European Construction Companies. The European construction industry...
December 1, 2022
Rating Action: Moody's downgrades CIMIC's rating to Baa3; outlook stableGlobal Credit Research - 30 Aug 2022Sydney, August 30, 2022 -- Moody's Investors Service ("Moody's") has downgraded the issuer r...
August 30, 2022