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XMADACS
Market cap12bUSD
Dec 20, Last price  
47.46EUR
1D
0.21%
1Q
14.20%
Jan 2017
58.09%
Name

ACS Actividades de Construccion y Servicios SA

Chart & Performance

D1W1MN
XMAD:ACS chart
P/E
15.49
P/S
0.34
EPS
3.06
Div Yield, %
3.26%
Shrs. gr., 5y
-9.05%
Rev. gr., 5y
-0.51%
Revenues
35.74b
+6.31%
10,960,656,00012,113,886,00014,067,171,00021,311,677,00016,009,990,00015,605,930,00015,379,664,00028,471,883,00038,396,178,00038,372,521,00034,880,860,00034,924,662,00031,975,212,00034,898,213,00036,658,516,00039,048,873,00034,937,356,00027,836,658,00033,615,234,00035,737,759,000
Net income
780m
+16.75%
460,385,000608,657,0001,250,088,0001,551,115,0001,805,036,0001,951,531,0001,354,877,000961,940,000-1,926,438,000701,541,000717,090,000725,322,000751,016,000802,010,0001,260,296,000715,668,000896,050,000-731,870,000668,227,000780,123,000
CFO
1.50b
-13.82%
1,229,800,0001,354,317,0001,398,517,0002,361,540,0001,060,467,0001,652,244,0001,376,470,0001,286,649,0001,299,550,0001,085,885,000824,023,0002,009,357,0001,402,882,0001,863,476,0002,321,789,0002,378,711,0001,141,688,000203,141,0001,743,338,0001,502,337,000
Dividend
Jul 02, 20241.555 EUR/sh
Earnings
May 09, 2025

Profile

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.
URL
https://www.grupoacs.com/
IPO date
Oct 29, 1990
Employees
132,118
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,737,759
6.31%
33,615,234
20.76%
27,836,658
-20.32%
Cost of revenue
24,453,590
23,364,723
18,999,825
Unusual Expense (Income)
NOPBT
11,284,169
10,250,511
8,836,833
NOPBT Margin
31.57%
30.49%
31.75%
Operating Taxes
199,084
201,200
789,372
Tax Rate
1.76%
1.96%
8.93%
NOPAT
11,085,085
10,049,311
8,047,461
Net income
780,123
16.75%
668,227
-191.30%
(731,870)
-181.68%
Dividends
(394,458)
(351,747)
(396,012)
Dividend yield
3.77%
4.92%
5.92%
Proceeds from repurchase of equity
(1,063,706)
(2,233,472)
(484,692)
BB yield
10.17%
31.25%
7.25%
Debt
Debt current
1,616,344
1,640,327
1,927,366
Long-term debt
9,458,474
10,062,084
9,626,905
Deferred revenue
22,697
2,039
2,099
Other long-term liabilities
2,191,474
1,831,561
2,156,500
Net debt
(5,684,710)
(3,447,643)
(4,492,311)
Cash flow
Cash from operating activities
1,502,337
1,743,338
203,141
CAPEX
(495,532)
(285,175)
(386,207)
Cash from investing activities
(15,747)
(198,099)
3,397,643
Cash from financing activities
(1,652,857)
(3,537,774)
(770,952)
FCF
11,122,847
9,733,106
8,679,968
Balance
Cash
9,819,263
10,416,998
11,978,647
Long term investments
6,940,265
4,733,056
4,067,935
Excess cash
14,972,640
13,469,292
14,654,749
Stockholders' equity
5,730,110
7,299,895
10,399,153
Invested Capital
12,463,022
11,737,791
9,613,143
ROIC
91.61%
94.13%
73.27%
ROCE
60.91%
53.02%
43.66%
EV
Common stock shares outstanding
260,320
266,979
283,681
Price
40.16
50.02%
26.77
13.58%
23.57
-13.19%
Market cap
10,454,468
46.28%
7,147,032
6.89%
6,686,358
-16.19%
EV
5,070,910
4,527,870
2,887,946
EBITDA
11,835,188
10,871,261
9,316,279
EV/EBITDA
0.43
0.42
0.31
Interest
637,741
361,100
268,700
Interest/NOPBT
5.65%
3.52%
3.04%