Stock ACS ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.
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Financials ACS, Actividades de Construcción y Servicios, S.A.

Equities

ACS

ES0167050915

Construction & Engineering

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
37.82 EUR +0.32% Intraday chart for ACS, Actividades de Construcción y Servicios, S.A. -1.05% -5.83%
Apr. 19 More money for construction workers - conciliation agreement in the construction industry DP
Apr. 17 Spain's ACS expects revenue to rise at least 20% by 2026 RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,851 7,861 6,636 6,894 10,574 9,856 - -
Enterprise Value (EV) 1 10,905 9,681 4,627 6,670 10,174 10,463 10,147 10,075
P/E ratio 11.4 x 13.9 x 2.19 x 10.7 x 13.4 x 15.4 x 13.7 x 12.2 x
Yield 5.3% 8.98% 8.49% 7.47% 4.88% 5.52% 5.7% 5.7%
Capitalization / Revenue 0.28 x 0.23 x 0.24 x 0.21 x 0.3 x 0.26 x 0.26 x 0.25 x
EV / Revenue 0.28 x 0.28 x 0.17 x 0.2 x 0.28 x 0.28 x 0.26 x 0.25 x
EV / EBITDA 3.46 x 4.04 x 2.9 x 3.82 x 5.33 x 5.28 x 4.8 x 4.52 x
EV / FCF 6.34 x 14.1 x -25.3 x 7.23 x 10.1 x 9.98 x 8.99 x 25.6 x
FCF Yield 15.8% 7.12% -3.96% 13.8% 9.9% 10% 11.1% 3.91%
Price to Book 2.35 x 2.03 x 1.03 x 1.25 x - 1.87 x 1.81 x 1.7 x
Nbr of stocks (in thousands) 304,373 289,552 281,531 257,535 263,286 260,606 - -
Reference price 2 35.65 27.15 23.57 26.77 40.16 37.82 37.82 37.82
Announcement Date 2/18/20 2/25/21 2/24/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,049 34,937 27,837 33,615 35,738 37,257 38,485 39,875
EBITDA 1 3,148 2,397 1,598 1,747 1,909 1,981 2,114 2,228
EBIT 1 2,126 1,433 1,084 1,106 1,326 1,379 1,515 1,610
Operating Margin 5.44% 4.1% 3.89% 3.29% 3.71% 3.7% 3.94% 4.04%
Earnings before Tax (EBT) 1 632 1,236 57.5 1,009 1,127 1,046 1,203 1,332
Net income 1 962 574 3,045 668.2 780 674 760.2 848.3
Net margin 2.46% 1.64% 10.94% 1.99% 2.18% 1.81% 1.98% 2.13%
EPS 2 3.130 1.950 10.74 2.500 3.000 2.456 2.760 3.095
Free Cash Flow 1 1,720 689 -183.1 923 1,007 1,048 1,128 394
FCF margin 4.4% 1.97% -0.66% 2.75% 2.82% 2.81% 2.93% 0.99%
FCF Conversion (EBITDA) 54.64% 28.74% - 52.83% 52.74% 52.9% 53.37% 17.68%
FCF Conversion (Net income) 178.79% 120.03% - 138.13% 129.08% 155.49% 148.45% 46.44%
Dividend per Share 2 1.890 2.439 2.000 2.000 1.960 2.088 2.157 2.156
Announcement Date 2/18/20 2/25/21 2/24/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 18,337 13,330 7,035 7,472 6,926 8,489 15,415 9,111 9,089 8,111 8,922 17,033 9,362 9,343 8,637
EBITDA 1 1,345 737 428 433 399 417 816 447 484 462 472 934 491 484 462
EBIT 1 859 516.2 258.8 340 283 264 547 292 267 328 337 665 307 354 327
Operating Margin 4.68% 3.87% 3.68% 4.55% 4.09% 3.11% 3.55% 3.2% 2.94% 4.04% 3.78% 3.9% 3.28% 3.79% 3.79%
Earnings before Tax (EBT) 1 717 287.5 234.5 -464.5 267 509.1 509.1 205.9 - - 334.2 - 302.8 212 277
Net income 361 351.1 193.9 2,500 136 194 330 150 188.2 163 222.2 385.2 190.8 204 -
Net margin 1.97% 2.63% 2.76% 33.46% 1.96% 2.29% 2.14% 1.65% 2.07% 2.01% 2.49% 2.26% 2.04% 2.18% -
EPS - - 0.6800 8.830 0.4800 0.7400 - 0.5700 0.7100 0.6300 0.8600 - 0.7300 0.7800 -
Dividend per Share - - - 1.530 - 0.4700 - - 2.000 - 0.4800 - - - -
Announcement Date 8/14/20 7/27/21 11/11/21 2/24/22 5/12/22 7/28/22 7/28/22 11/10/22 2/27/23 5/12/23 7/27/23 7/27/23 11/13/23 2/29/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54 1,820 - - - 607 291 219
Net Cash position 1 - - 2,009 224 400 - - -
Leverage (Debt/EBITDA) 0.0172 x 0.7593 x - - - 0.3062 x 0.1377 x 0.0982 x
Free Cash Flow 1 1,720 689 -183 923 1,007 1,048 1,129 394
ROE (net income / shareholders' equity) 20.4% 12.8% 61.7% 11.2% 14.3% 12.8% 13.9% 14.9%
ROA (Net income/ Total Assets) - 1.53% 8.34% 1.83% 2.11% 1.9% 2.1% 2.2%
Assets 1 - 37,582 36,499 36,615 37,034 35,473 36,200 38,561
Book Value Per Share 2 15.20 13.40 23.00 21.50 - 20.20 20.90 22.20
Cash Flow per Share 2 7.740 4.000 0.7200 4.990 5.770 5.440 2.380 -
Capex 1 659 485 386 410 496 491 309 344
Capex / Sales 1.69% 1.39% 1.39% 1.22% 1.39% 1.32% 0.8% 0.86%
Announcement Date 2/18/20 2/25/21 2/24/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
37.82 EUR
Average target price
36.69 EUR
Spread / Average Target
-2.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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