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XMAD
ACS
Market cap13bUSD
Apr 09, Last price  
47.38EUR
1D
-1.99%
1Q
-2.43%
Jan 2017
57.83%
Name

ACS Actividades de Construccion y Servicios SA

Chart & Performance

D1W1MN
No data to show
P/E
14.59
P/S
0.29
EPS
3.25
Div Yield, %
4.26%
Shrs. gr., 5y
-3.40%
Rev. gr., 5y
1.29%
Revenues
41.63b
+16.50%
12,113,886,00014,067,171,00021,311,677,00016,009,990,00015,605,930,00015,379,664,00028,471,883,00038,396,178,00038,372,521,00034,880,860,00034,924,662,00031,975,212,00034,898,213,00036,658,516,00039,048,873,00034,937,356,00027,836,658,00033,615,234,00035,737,759,00041,633,120,000
Net income
828m
+6.08%
608,657,0001,250,088,0001,551,115,0001,805,036,0001,951,531,0001,354,877,000961,940,000-1,926,438,000701,541,000717,090,000725,322,000751,016,000802,010,0001,260,296,000715,668,000896,050,000-731,870,000668,227,000780,123,000827,580,000
CFO
2.79b
+85.90%
1,354,317,0001,398,517,0002,361,540,0001,060,467,0001,652,244,0001,376,470,0001,286,649,0001,299,550,0001,085,885,000824,023,0002,009,357,0001,402,882,0001,863,476,0002,321,789,0002,378,711,0001,141,688,000203,141,0001,743,338,0001,502,337,0002,792,874,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,633,120
16.50%
35,737,759
6.31%
33,615,234
20.76%
Cost of revenue
28,284,489
24,453,590
23,364,723
Unusual Expense (Income)
NOPBT
13,348,631
11,284,169
10,250,511
NOPBT Margin
32.06%
31.57%
30.49%
Operating Taxes
(86,479)
199,084
201,200
Tax Rate
1.76%
1.96%
NOPAT
13,435,110
11,085,085
10,049,311
Net income
827,580
6.08%
780,123
16.75%
668,227
-191.30%
Dividends
(368,128)
(394,458)
(351,747)
Dividend yield
2.94%
3.77%
4.92%
Proceeds from repurchase of equity
(623,592)
(1,063,706)
(2,233,472)
BB yield
4.98%
10.17%
31.25%
Debt
Debt current
1,616,344
1,640,327
Long-term debt
9,458,474
10,062,084
Deferred revenue
1,824
22,697
2,039
Other long-term liabilities
13,331,241
2,191,474
1,831,561
Net debt
(16,265,723)
(5,684,710)
(3,447,643)
Cash flow
Cash from operating activities
2,792,874
1,502,337
1,743,338
CAPEX
(612,491)
(495,532)
(285,175)
Cash from investing activities
(1,248,584)
(15,747)
(198,099)
Cash from financing activities
496,661
(1,652,857)
(3,537,774)
FCF
12,290,108
11,122,847
9,733,106
Balance
Cash
12,495,060
9,819,263
10,416,998
Long term investments
3,770,663
6,940,265
4,733,056
Excess cash
14,184,067
14,972,640
13,469,292
Stockholders' equity
1,364,129
5,730,110
7,299,895
Invested Capital
17,083,866
12,463,022
11,737,791
ROIC
90.94%
91.61%
94.13%
ROCE
70.59%
60.91%
53.02%
EV
Common stock shares outstanding
258,680
260,320
266,979
Price
48.44
20.62%
40.16
50.02%
26.77
13.58%
Market cap
12,530,476
19.86%
10,454,468
46.28%
7,147,032
6.89%
EV
(3,334,530)
5,070,910
4,527,870
EBITDA
14,214,834
11,835,188
10,871,261
EV/EBITDA
0.43
0.42
Interest
843,316
637,741
361,100
Interest/NOPBT
6.32%
5.65%
3.52%