ACS Actividades de Construcción y Servicios S.A. Statistics Share Statistics ACS Actividades de Construcción y Servicios S.A. has 6.39B
shares outstanding. The number of shares has increased by 370.06%
in one year.
Shares Outstanding 6.39B Shares Change (YoY) 370.06% Shares Change (QoQ) 400% Owned by Institutions (%) n/a Shares Floating 6.37B Failed to Deliver (FTD) Shares 350 FTD / Avg. Volume 1.92%
Short Selling Information The latest short interest is 1.61K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.61K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.82 and the forward
PE ratio is 17.8.
ACS Actividades de Construcción y Servicios S.A.'s PEG ratio is
2.22.
PE Ratio 14.82 Forward PE 17.8 PS Ratio 0.29 Forward PS 1.6 PB Ratio 2.6 P/FCF Ratio 5.63 PEG Ratio 2.22
Financial Ratio History Enterprise Valuation ACS Actividades de Construcción y Servicios S.A. has an Enterprise Value (EV) of 5.24B.
EV / Sales 0.13 EV / EBITDA 1.94 EV / EBIT 1.88 EV / FCF 2.41
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 3.01.
Current Ratio 1.17 Quick Ratio 1.12 Debt / Equity 3.01 Debt / EBITDA 5.26 Debt / FCF 6.51 Interest Coverage 1.63
Financial Efficiency Return on Equity is 17.55% and Return on Invested Capital is 7.13%.
Return on Equity 17.55% Return on Assets 1.97% Return on Invested Capital 7.13% Revenue Per Employee $264.7K Profits Per Employee $5.26K Employee Count 157,284 Asset Turnover 0.99 Inventory Turnover 27.63
Taxes Income Tax -86.48M Effective Tax Rate -8.71%
Stock Price Statistics The stock price has increased by 80.05% in the
last 52 weeks. The beta is 0.71, so ACS Actividades de Construcción y Servicios S.A.'s
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 80.05% 50-Day Moving Average 13.31 200-Day Moving Average 11.12 Relative Strength Index (RSI) 64.44 Average Volume (20 Days) 18,250
Income Statement In the last 12 months, ACS Actividades de Construcción y Servicios S.A. had revenue of 41.63B
and earned 827.58M
in profits. Earnings per share was 0.64.
Revenue 41.63B Gross Profit 13.35B Operating Income 1.44B Net Income 827.58M EBITDA 2.7B EBIT 1.84B Earnings Per Share (EPS) 0.64
Full Income Statement Balance Sheet The company has 11.41B in cash and 14.2B in
debt, giving a net cash position of -2.79B.
Cash & Cash Equivalents 11.41B Total Debt 14.2B Net Cash -2.79B Retained Earnings 827.58M Total Assets 41.3B Working Capital 3.42B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.79B
and capital expenditures -612.49M, giving a free cash flow of 2.18B.
Operating Cash Flow 2.79B Capital Expenditures -612.49M Free Cash Flow 2.18B FCF Per Share 1.69
Full Cash Flow Statement Margins Gross margin is 32.06%, with operating and profit margins of 3.47% and 1.99%.
Gross Margin 32.06% Operating Margin 3.47% Pretax Margin 2.39% Profit Margin 1.99% EBITDA Margin 6.49% EBIT Margin 3.47% FCF Margin 5.24%
Dividends & Yields ACSAY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 6.75% FCF Yield 88.88%
Dividend Details Analyst Forecast Currently there are no analyst rating for ACSAY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.47 Lynch Upside -28.39% Graham Number 36.22 Graham Upside 147.74%
Stock Splits The last stock split was on Jul 11, 2024. It was a
forward
split with a ratio of 26:25.
Last Split Date Jul 11, 2024 Split Type forward Split Ratio 26:25
Scores Altman Z-Score 2.94 Piotroski F-Score 8
