ACS Actividades de Constr... (ACSAY)
OTC: ACSAY
· Real-Time Price · USD
15.28
-0.03 (-0.20%)
At close: Aug 18, 2025, 2:34 PM
ACS Actividades de Construcción y Servicios S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 85.56 | 13.71 | 14.22 | 9.78 | 13.26 | 7.98 | 21.41 | 7.93 | 10.10 | 7.91 | 9.07 | 6.28 | 11.20 | 0.56 | 6.79 | 4.98 | 17.54 |
PEG Ratio | n/a | -0.94 | 0.12 | -0.67 | 0.30 | 0.10 | -0.14 | -1.95 | 0.26 | -0.37 | 0.12 | -0.34 | 0.11 | -0.1 | -0.00 | 0.29 | -2.64 | 0.27 |
PS Ratio | n/a | 5.54 | 1.02 | 0.98 | 0.93 | 1.08 | 1.03 | 0.87 | 0.79 | 0.81 | 0.65 | 0.60 | 0.57 | 0.88 | 0.74 | 0.75 | 0.76 | 0.93 |
PB Ratio | n/a | 14.11 | 2.59 | 2.52 | 2.07 | 1.75 | 1.80 | 1.60 | 1.34 | 1.20 | 1.07 | 0.94 | 0.83 | 0.97 | 0.88 | 1.41 | 1.52 | 1.60 |
P/FCF Ratio | n/a | -51.88 | 6.80 | -156.66 | 6.93 | n/a | n/a | n/a | 4.3K | n/a | 3.79 | -66.11 | 5.37 | -9.32 | 12.25 | -45.39 | 5.78 | -5.67 |
P/OCF Ratio | n/a | -56.06 | 4.97 | -35.59 | 6.15 | n/a | n/a | n/a | 4.3K | n/a | 3.79 | -66.11 | 5.37 | -9.32 | 12.25 | -45.39 | 5.78 | -5.67 |
OCF/S Ratio | 0.12 | -0.1 | 0.21 | -0.03 | 0.15 | n/a | n/a | n/a | 0.00 | n/a | 0.17 | -0.01 | 0.11 | -0.09 | 0.06 | -0.02 | 0.13 | -0.16 |
Debt / Equity Ratio | 3.40 | 2.97 | 3.01 | 0.50 | 3.02 | 1.96 | 1.95 | 0.33 | 2.07 | 0.35 | 1.98 | 1.99 | 1.98 | 1.79 | 1.73 | 3.12 | 3.24 | 3.19 |
Quick Ratio | 1.10 | 1.52 | 1.12 | 1.50 | 1.13 | 2.10 | 1.16 | 2.32 | 1.23 | 2.63 | 1.23 | 1.20 | 1.26 | 1.33 | 1.39 | 1.17 | 1.15 | 1.13 |
Current Ratio | 1.15 | 1.52 | 1.17 | 1.50 | 1.18 | 2.10 | 1.20 | 2.32 | 1.28 | 2.63 | 1.28 | 1.24 | 1.30 | 1.38 | 1.43 | 1.20 | 1.19 | 1.16 |
Asset Turnover | 0.30 | 0.43 | 0.28 | 0.40 | 0.25 | 0.36 | 0.26 | 0.36 | 0.24 | 0.32 | 0.24 | 0.24 | 0.23 | 0.19 | 0.21 | 0.19 | 0.19 | 0.17 |
Interest Coverage | n/a | n/a | 1.34 | n/a | n/a | n/a | 1.46 | n/a | 3.97 | 91.13 | -19.14 | 5.63 | 0.32 | 4.59 | -8.19 | 4.65 | 1.16 | 2.44 |
Return on Equity | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.06 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.39 | 0.05 | 0.08 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.07 | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | 0.36 | 0.04 | -0.41 | -0.38 | 0.01 | 0.02 | 0.03 | 0.01 | 0.38 | -0.02 | 0.03 | n/a | 0.01 | -0.09 | 0.02 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.00 | 0.00 | 0.03 | n/a | 0.01 | n/a | n/a | n/a | n/a | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.01 |
Payout Ratio | 0.05 | 0.56 | 0.07 | 1.53 | n/a | 0.48 | n/a | n/a | n/a | n/a | 0.01 | 1.88 | 0.06 | 0.43 | 0.01 | 1.60 | 0.00 | 0.69 |
Gross Profit Margin | 1.00 | 1.00 | -1.37 | 1.00 | -0.3 | 1.00 | -1.62 | -0.23 | -0.29 | 1.00 | 0.98 | -0.41 | 1.00 | 1.00 | 0.04 | 0.04 | 0.01 | 0.03 |
Net Profit Margin | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.33 | 0.03 | 0.04 | 0.01 |
Pretax Profit Margin | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | -0.06 | 0.03 | 0.01 | 0.03 |
Operating Profit Margin | n/a | 1.00 | 0.05 | -0.58 | -0.72 | 0.05 | 0.05 | 0.07 | 0.03 | 1.00 | -0.05 | 0.07 | 0.00 | 0.07 | -0.1 | 0.06 | 0.02 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.05 | 0.12 | 0.10 | -0.03 | 0.06 | -0.01 | 0.08 | 0.45 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | -0.03 | 0.05 | 0.05 | 0.06 |