ACS, Actividades de Construcción y Servicios, S.A. Logo

ACS, Actividades de Construcción y Servicios, S.A.

ACSAY

(1.5)
Stock Price

9,18 USD

2.17% ROA

14.06% ROE

14.95x PER

Market Cap.

10.270.098.374,30 USD

207.31% DER

0% Yield

2.2% NPM

ACS, Actividades de Construcción y Servicios, S.A. Stock Analysis

ACS, Actividades de Construcción y Servicios, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ACS, Actividades de Construcción y Servicios, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.07%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.83x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (32), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (207%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

ACS, Actividades de Construcción y Servicios, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ACS, Actividades de Construcción y Servicios, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ACS, Actividades de Construcción y Servicios, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ACS, Actividades de Construcción y Servicios, S.A. Revenue
Year Revenue Growth
2001 0
2002 4.420.187.000 100%
2003 8.825.118.000 49.91%
2004 10.960.656.000 19.48%
2005 12.113.886.000 9.52%
2006 14.067.171.000 13.89%
2007 21.311.677.000 33.99%
2008 16.009.990.000 -33.11%
2009 15.605.930.000 -2.59%
2010 15.379.664.000 -1.47%
2011 28.471.883.000 45.98%
2012 38.396.178.000 25.85%
2013 38.372.521.000 -0.06%
2014 34.880.860.000 -10.01%
2015 34.924.662.000 0.13%
2016 31.975.212.000 -9.22%
2017 34.898.213.000 8.38%
2018 36.658.516.000 4.8%
2019 39.048.873.000 6.12%
2020 34.937.356.000 -11.77%
2021 27.836.658.000 -25.51%
2022 33.615.234.000 17.19%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ACS, Actividades de Construcción y Servicios, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ACS, Actividades de Construcción y Servicios, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 919.564.000 100%
2003 1.975.527.000 53.45%
2004 2.035.142.000 2.93%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ACS, Actividades de Construcción y Servicios, S.A. EBITDA
Year EBITDA Growth
2001 285.018.000
2002 313.926.000 9.21%
2003 792.448.000 60.39%
2004 1.062.592.000 25.42%
2005 1.223.523.000 13.15%
2006 1.765.186.000 30.69%
2007 3.899.339.000 54.73%
2008 2.159.183.000 -80.59%
2009 1.785.668.000 -20.92%
2010 2.017.956.000 11.51%
2011 1.968.471.000 -2.51%
2012 3.870.881.000 49.15%
2013 3.483.717.000 -11.11%
2014 2.249.127.000 -54.89%
2015 2.418.096.000 6.99%
2016 1.859.938.000 -30.01%
2017 2.140.664.000 13.11%
2018 2.429.916.000 11.9%
2019 3.051.824.000 20.38%
2020 1.244.074.000 -145.31%
2021 1.082.844.000 -14.89%
2022 1.071.290.000 -1.08%
2023 1.177.016.000 8.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ACS, Actividades de Construcción y Servicios, S.A. Gross Profit
Year Gross Profit Growth
2001 0
2002 1.776.668.000 100%
2003 3.539.109.000 49.8%
2004 4.789.299.000 26.1%
2005 4.895.272.000 2.16%
2006 5.374.302.000 8.91%
2007 9.019.758.000 40.42%
2008 6.850.235.000 -31.67%
2009 6.676.959.000 -2.6%
2010 6.816.768.000 2.05%
2011 10.501.990.000 35.09%
2012 14.586.949.000 28%
2013 13.505.845.000 -8%
2014 12.368.836.000 -9.19%
2015 12.683.125.000 2.48%
2016 10.652.217.000 -19.07%
2017 12.158.290.000 12.39%
2018 12.638.292.000 3.8%
2019 13.316.134.000 5.09%
2020 11.327.008.000 -17.56%
2021 8.836.833.000 -28.18%
2022 10.250.511.000 13.79%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ACS, Actividades de Construcción y Servicios, S.A. Net Profit
Year Net Profit Growth
2001 149.231.000
2002 181.411.000 17.74%
2003 229.508.000 20.96%
2004 460.385.000 50.15%
2005 608.657.000 24.36%
2006 1.250.088.000 51.31%
2007 1.551.115.000 19.41%
2008 1.805.036.000 14.07%
2009 1.951.531.000 7.51%
2010 1.354.877.000 -44.04%
2011 961.940.000 -40.85%
2012 -1.926.438.000 149.93%
2013 701.541.000 374.6%
2014 717.090.000 2.17%
2015 725.322.000 1.13%
2016 751.016.000 3.42%
2017 802.010.000 6.36%
2018 915.021.000 12.35%
2019 715.668.000 -27.86%
2020 896.050.000 20.13%
2021 -731.870.000 222.43%
2022 668.227.000 209.52%
2023 888.956.000 24.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ACS, Actividades de Construcción y Servicios, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ACS, Actividades de Construcción y Servicios, S.A. Free Cashflow
Year Free Cashflow Growth
2002 369.300.000
2003 437.300.000 15.55%
2004 903.200.000 51.58%
2005 1.000.336.000 9.71%
2006 927.597.000 -7.84%
2007 1.131.179.000 18%
2008 -488.412.000 331.6%
2009 -67.109.000 -627.79%
2010 -106.534.000 37.01%
2011 -1.030.736.000 89.66%
2012 -449.672.000 -129.22%
2013 -267.470.000 -68.12%
2014 -18.986.000 -1308.77%
2015 1.287.335.000 101.47%
2016 815.328.000 -57.89%
2017 1.227.732.000 33.59%
2018 1.241.291.000 1.09%
2019 1.215.589.000 -2.11%
2020 265.227.000 -358.32%
2021 -183.066.000 244.88%
2022 1.570.338.000 111.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ACS, Actividades de Construcción y Servicios, S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 916.700.000
2003 818.500.000 -12%
2004 1.229.800.000 33.44%
2005 1.354.317.000 9.19%
2006 1.398.517.000 3.16%
2007 2.361.540.000 40.78%
2008 1.060.467.000 -122.69%
2009 1.652.244.000 35.82%
2010 1.376.470.000 -20.03%
2011 1.286.649.000 -6.98%
2012 1.299.550.000 0.99%
2013 1.011.813.000 -28.44%
2014 824.023.000 -22.79%
2015 2.009.357.000 58.99%
2016 1.402.882.000 -43.23%
2017 1.863.476.000 24.72%
2018 2.050.890.000 9.14%
2019 2.378.711.000 13.78%
2020 1.141.688.000 -108.35%
2021 203.141.000 -462.02%
2022 1.570.338.000 87.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ACS, Actividades de Construcción y Servicios, S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 547.400.000
2003 381.200.000 -43.6%
2004 326.600.000 -16.72%
2005 353.981.000 7.74%
2006 470.920.000 24.83%
2007 1.230.361.000 61.73%
2008 1.548.879.000 20.56%
2009 1.719.353.000 9.92%
2010 1.483.004.000 -15.94%
2011 2.317.385.000 36.01%
2012 1.749.222.000 -32.48%
2013 1.279.283.000 -36.73%
2014 843.009.000 -51.75%
2015 722.022.000 -16.76%
2016 587.554.000 -22.89%
2017 635.744.000 7.58%
2018 809.599.000 21.47%
2019 1.163.122.000 30.39%
2020 876.461.000 -32.71%
2021 386.207.000 -126.94%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ACS, Actividades de Construcción y Servicios, S.A. Equity
Year Equity Growth
2001 0
2002 980.437.000 100%
2003 1.895.708.000 48.28%
2004 2.223.018.000 14.72%
2005 2.635.524.000 15.65%
2006 3.256.361.000 19.07%
2007 10.441.035.000 68.81%
2008 9.913.040.000 -5.33%
2009 4.591.503.000 -115.9%
2010 4.442.386.000 -3.36%
2011 6.191.264.000 28.25%
2012 5.711.508.000 -8.4%
2013 5.488.908.000 -4.06%
2014 4.897.888.000 -12.07%
2015 5.197.269.000 5.76%
2016 4.981.937.000 -4.32%
2017 5.164.029.000 3.53%
2018 6.055.705.000 14.72%
2019 5.495.906.000 -10.19%
2020 4.275.907.000 -28.53%
2021 7.028.203.000 39.16%
2022 6.375.877.000 -10.23%
2023 6.015.516.000 -5.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ACS, Actividades de Construcción y Servicios, S.A. Assets
Year Assets Growth
2001 3.880.591.000
2002 4.914.527.000 21.04%
2003 11.226.291.000 56.22%
2004 12.609.437.000 10.97%
2005 17.712.490.000 28.81%
2006 25.182.704.000 29.66%
2007 49.593.444.000 49.22%
2008 51.398.365.000 3.51%
2009 31.754.213.000 -61.86%
2010 34.184.527.000 7.11%
2011 47.987.610.000 28.76%
2012 41.563.376.000 -15.46%
2013 39.771.157.000 -4.51%
2014 39.320.735.000 -1.15%
2015 35.279.828.000 -11.45%
2016 33.373.266.000 -5.71%
2017 31.880.684.000 -4.68%
2018 34.295.358.000 7.04%
2019 38.591.726.000 11.13%
2020 37.333.720.000 -3.37%
2021 35.664.345.000 -4.68%
2022 37.580.300.000 5.1%
2023 36.587.091.000 -2.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ACS, Actividades de Construcción y Servicios, S.A. Liabilities
Year Liabilities Growth
2001 0
2002 4.914.527.000 100%
2003 9.330.583.000 47.33%
2004 10.386.419.000 10.17%
2005 15.076.966.000 31.11%
2006 21.926.343.000 31.24%
2007 39.152.409.000 44%
2008 41.485.325.000 5.62%
2009 27.162.710.000 -52.73%
2010 29.742.141.000 8.67%
2011 41.796.346.000 28.84%
2012 35.851.868.000 -16.58%
2013 34.282.249.000 -4.58%
2014 34.422.847.000 0.41%
2015 30.082.559.000 -14.43%
2016 28.391.329.000 -5.96%
2017 26.716.655.000 -6.27%
2018 28.239.653.000 5.39%
2019 33.095.820.000 14.67%
2020 33.057.813.000 -0.11%
2021 28.636.142.000 -15.44%
2022 31.204.423.000 8.23%
2023 30.571.575.000 -2.07%

ACS, Actividades de Construcción y Servicios, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.4
Net Income per Share
0.53
Price to Earning Ratio
14.95x
Price To Sales Ratio
0.56x
POCF Ratio
7.27
PFCF Ratio
6.9
Price to Book Ratio
2.05
EV to Sales
0.74
EV Over EBITDA
12.74
EV to Operating CashFlow
9.04
EV to FreeCashFlow
9.04
Earnings Yield
0.07
FreeCashFlow Yield
0.14
Market Cap
10,27 Bil.
Enterprise Value
13,45 Bil.
Graham Number
6.82
Graham NetNet
-7.58

Income Statement Metrics

Net Income per Share
0.53
Income Quality
4.4
ROE
0.13
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.63
EBT Per Ebit
324.22
Ebit per Revenue
0
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.39
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.1
Free CashFlow per Share
1.1
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
297.81
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.23
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
6,43
Book Value per Share
3,89
Tangible Book Value per Share
2.03
Shareholders Equity per Share
3.89
Interest Debt per Share
8.16
Debt to Equity
2.07
Debt to Assets
0.3
Net Debt to EBITDA
3.01
Current Ratio
1.28
Tangible Asset Value
2,75 Bil.
Net Current Asset Value
-5,91 Bil.
Invested Capital
2.07
Working Capital
5,34 Bil.
Intangibles to Total Assets
0.09
Average Receivables
7,43 Bil.
Average Payables
3,45 Bil.
Average Inventory
404158000
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ACS, Actividades de Construcción y Servicios, S.A. Dividends
Year Dividends Growth
2020 0
2022 0 0%

ACS, Actividades de Construcción y Servicios, S.A. Profile

About ACS, Actividades de Construcción y Servicios, S.A.

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.

CEO
Mr. Juan Santamaria Cases
Employee
133.890
Address
Avenida de Pio XII, 102
Madrid, 28036

ACS, Actividades de Construcción y Servicios, S.A. Executives & BODs

ACS, Actividades de Construcción y Servicios, S.A. Executives & BODs
# Name Age
1 Ms. Nuria Haltiwanger
Chair & Chief Executive Officer of Iridium, Concesiones de Infraestructuras, S.A.
70
2 Mr. Ángel Manuel García Altozano
Corporate Managing Director
70
3 Mr. Adolfo Valderas Martínez M.B.A.
Chairman & Chief Executive Officer of Flatiron
70
4 Mr. Jose-Luis del Valle Perez L.L.B.
General Secretary & Executive Director
70
5 Mr. Nikolaus Graf von Matuschka
Chief Executive Officer of HOCHTIEF Solutions & Member of the Executive Board - HOCHTIEF AG
70
6 Mr. Florentino Pérez Rodríguez
Executive Chairman
70
7 Mr. Juan Santamaria Cases
Chief Executive Officer & Director
70
8 Mr. Cristóbal Valderas Alvarado
Chief Executive Officer of Clece
70
9 Mr. Peter J. Davoren
Executive Chairman & Chief Executive Officer of Turner Construction
70

ACS, Actividades de Construcción y Servicios, S.A. Competitors