ACS Actividades de Constr... (ACSAY)
ACS Actividades de Construcción y Servicios S.A. Statistics
Share Statistics
ACS Actividades de Construcción y Servicios S.A. has 6.37B shares outstanding. The number of shares has increased by -2.23% in one year.
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 894.91M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.24 and the forward PE ratio is null. ACS Actividades de Construcción y Servicios S.A.'s PEG ratio is 2.29.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 2.68 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | 2.29 |
Enterprise Valuation
ACS Actividades de Construcción y Servicios S.A. has an Enterprise Value (EV) of -8.89B.
| EV / Sales | -0.21 |
| EV / EBITDA | -3.29 |
| EV / EBIT | -3.18 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity is 17.55% and Return on Invested Capital is 8.3%.
| Return on Equity | 17.55% |
| Return on Assets | 1.97% |
| Return on Invested Capital | 8.3% |
| 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 48.5% in the last 52 weeks. The beta is 0.77, so ACS Actividades de Construcción y Servicios S.A.'s price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 48.5% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 6.05K |
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 3.2.
| 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) | 3.2 |
Balance Sheet
The company has 11.41B in cash and 0 in debt, giving a net cash position of 11.41B.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 0 |
| Net Cash | 11.41B |
| Retained Earnings | 827.58M |
| Total Assets | - |
| Working Capital | - |
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 | 8.43 |
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 | 6.56% |
| FCF Yield | 86.42% |
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 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 | null |
| Piotroski F-Score | null |