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ACS Actividades de Construccion y Servicios SA
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PenkeI guess you are interested in ACS Actividades de Construccion y Servicios SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ACS Actividades de Construccion y Servicios SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ACS Actividades de Construccion y Servicios SA (30 sec.)










What can you expect buying and holding a share of ACS Actividades de Construccion y Servicios SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨6.53
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨21.64
Expected worth in 1 year
‚ā¨12.65
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-2.92
Return On Investment
-7.3%

For what price can you sell your share?

Current Price per Share
‚ā¨40.20
Expected price per share
‚ā¨37.30 - ‚ā¨42.10
How sure are you?
50%

1. Valuation of ACS Actividades de Construccion y Servicios SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨40.20

Intrinsic Value Per Share

‚ā¨19.66 - ‚ā¨69.01

Total Value Per Share

‚ā¨41.30 - ‚ā¨90.64

2. Growth of ACS Actividades de Construccion y Servicios SA (5 min.)




Is ACS Actividades de Construccion y Servicios SA growing?

Current yearPrevious yearGrowGrow %
How rich?$6b$6.8b-$800.5m-13.2%

How much money is ACS Actividades de Construccion y Servicios SA making?

Current yearPrevious yearGrowGrow %
Making money$839.9m$719.4m$120.4m14.3%
Net Profit Margin2.2%2.0%--

How much money comes from the company's main activities?

3. Financial Health of ACS Actividades de Construccion y Servicios SA (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#25 / 659

Most Revenue
#5 / 659

Most Profit
#8 / 659

Most Efficient
#318 / 659

What can you expect buying and holding a share of ACS Actividades de Construccion y Servicios SA? (5 min.)

Welcome investor! ACS Actividades de Construccion y Servicios SA's management wants to use your money to grow the business. In return you get a share of ACS Actividades de Construccion y Servicios SA.

What can you expect buying and holding a share of ACS Actividades de Construccion y Servicios SA?

First you should know what it really means to hold a share of ACS Actividades de Construccion y Servicios SA. And how you can make/lose money.

Speculation

The Price per Share of ACS Actividades de Construccion y Servicios SA is ‚ā¨40.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ACS Actividades de Construccion y Servicios SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ACS Actividades de Construccion y Servicios SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨21.64. Based on the TTM, the Book Value Change Per Share is ‚ā¨-2.25 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ACS Actividades de Construccion y Servicios SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.238.0%3.238.0%2.696.7%4.5911.4%3.167.9%
Usd Book Value Change Per Share-2.42-6.0%-2.42-6.0%-0.96-2.4%1.543.8%1.172.9%
Usd Dividend Per Share1.634.1%1.634.1%1.423.5%1.614.0%1.172.9%
Usd Total Gains Per Share-0.79-2.0%-0.79-2.0%0.461.1%3.157.8%2.355.8%
Usd Price Per Share43.24-43.24-28.82-33.01-32.92-
Price to Earnings Ratio13.40-13.40-10.70-10.32-15.11-
Price-to-Total Gains Ratio-55.01--55.01-63.13-0.18-3.96-
Price to Book Ratio1.86-1.86-1.12-1.56-2.14-
Price-to-Total Gains Ratio-55.01--55.01-63.13-0.18-3.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.28334
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.631.61
Usd Book Value Change Per Share-2.421.54
Usd Total Gains Per Share-0.793.15
Gains per Quarter (23 shares)-18.0872.50
Gains per Year (23 shares)-72.32290.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1150-222-82148142280
2300-445-154296284570
3450-667-226444426860
4600-890-2985925681150
5750-1112-3707417101440
6901-1334-4428898511730
71051-1557-51410379932020
81201-1779-586118511352310
91351-2002-658133312772600
101501-2224-730148114192890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%12.09.01.054.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%16.06.00.072.7%

Fundamentals of ACS Actividades de Construccion y Servicios SA

About ACS Actividades de Construccion y Servicios SA

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, marine works, airports, residential buildings, and social infrastructures and facilities; data centers, healthcare and educational facilities, airports, sports, and commercial offices; and roads and bridges, dams and water treatment plants, and underground projects. It also offers infrastructure services for railway, transport, communications and technology, energy, resources, water, and defense sectors, as well as maintenance services for buildings, public places, and organizations; mining services. It also engages in the design, construction, and operation of mineral processing plants and associated mining infrastructure; promotion and development of transport concessions; project design, financing, construction, start-up, and operation of concessions; real estate development and management activities; and invests in developing infrastructure projects. In addition, the company provides services for people, such as care for elderly citizens and dependent people. Further, it offers maintenance, cleaning, security, professional energy efficiency, and logistics services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-04 06:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ACS Actividades de Construccion y Servicios SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†ACS Actividades de Construccion y Servicios SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†ACS Actividades de Construccion y Servicios SA to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 2.2%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.0%+0.2%
TTM2.2%5Y1.2%+1.0%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.3%-0.1%
TTM2.2%2.2%0.0%
YOY2.0%2.4%-0.4%
5Y1.2%2.2%-1.0%
10Y1.8%2.7%-0.9%
1.1.2. Return on Assets

Shows how efficient ACS Actividades de Construccion y Servicios SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†ACS Actividades de Construccion y Servicios SA to the¬†Engineering & Construction industry mean.
  • 2.1% Return on Assets means that¬†ACS Actividades de Construccion y Servicios SA generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY1.8%+0.3%
TTM2.1%5Y1.2%+0.9%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.7%+1.4%
TTM2.1%0.7%+1.4%
YOY1.8%0.7%+1.1%
5Y1.2%0.7%+0.5%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient ACS Actividades de Construccion y Servicios SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†ACS Actividades de Construccion y Servicios SA to the¬†Engineering & Construction industry mean.
  • 14.6% Return on Equity means ACS Actividades de Construccion y Servicios SA generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY12.0%+2.6%
TTM14.6%5Y11.3%+3.3%
5Y11.3%10Y17.3%-5.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%2.0%+12.6%
TTM14.6%2.2%+12.4%
YOY12.0%2.2%+9.8%
5Y11.3%2.1%+9.2%
10Y17.3%2.4%+14.9%

1.2. Operating Efficiency of ACS Actividades de Construccion y Servicios SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ACS Actividades de Construccion y Servicios SA is operating .

  • Measures how much profit ACS Actividades de Construccion y Servicios SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†ACS Actividades de Construccion y Servicios SA to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 2.3%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY1.3%+1.0%
TTM2.3%5Y2.4%0.0%
5Y2.4%10Y3.3%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.9%-1.6%
TTM2.3%2.1%+0.2%
YOY1.3%3.6%-2.3%
5Y2.4%3.6%-1.2%
10Y3.3%3.5%-0.2%
1.2.2. Operating Ratio

Measures how efficient ACS Actividades de Construccion y Servicios SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.992-0.015
TTM0.9775Y0.981-0.004
5Y0.98110Y0.972+0.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.742-0.765
TTM0.9771.706-0.729
YOY0.9921.672-0.680
5Y0.9811.536-0.555
10Y0.9721.300-0.328

1.3. Liquidity of ACS Actividades de Construccion y Servicios SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ACS Actividades de Construccion y Servicios SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.20¬†means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 1.204. The company is just able to pay all its short-term debts.
  • The TTM is 1.204. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.2040.000
TTM1.204YOY1.276-0.072
TTM1.2045Y1.201+0.003
5Y1.20110Y1.130+0.071
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.307-0.103
TTM1.2041.305-0.101
YOY1.2761.320-0.044
5Y1.2011.357-0.156
10Y1.1301.325-0.195
1.3.2. Quick Ratio

Measures if ACS Actividades de Construccion y Servicios SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†ACS Actividades de Construccion y Servicios SA to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 1.03¬†means the company can pay off €1.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 1.031. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.031. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.031TTM1.0310.000
TTM1.031YOY1.273-0.242
TTM1.0315Y1.169-0.138
5Y1.16910Y1.120+0.049
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0310.597+0.434
TTM1.0310.664+0.367
YOY1.2730.845+0.428
5Y1.1690.895+0.274
10Y1.1200.943+0.177

1.4. Solvency of ACS Actividades de Construccion y Servicios SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ACS Actividades de Construccion y Servicios SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†ACS Actividades de Construccion y Servicios SA to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.85¬†means that ACS Actividades de Construccion y Servicios SA assets are¬†financed with 84.8% credit (debt) and the remaining percentage (100% - 84.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 0.848. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.848. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.830+0.017
TTM0.8485Y0.845+0.003
5Y0.84510Y0.846-0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.622+0.226
TTM0.8480.622+0.226
YOY0.8300.625+0.205
5Y0.8450.608+0.237
10Y0.8460.601+0.245
1.4.2. Debt to Equity Ratio

Measures if ACS Actividades de Construccion y Servicios SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†ACS Actividades de Construccion y Servicios SA to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 588.4% means that company has €5.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACS Actividades de Construccion y Servicios SA:

  • The MRQ is 5.884. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.884. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.884TTM5.8840.000
TTM5.884YOY5.625+0.259
TTM5.8845Y6.579-0.694
5Y6.57910Y7.453-0.875
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8841.626+4.258
TTM5.8841.652+4.232
YOY5.6251.658+3.967
5Y6.5791.635+4.944
10Y7.4531.674+5.779

2. Market Valuation of ACS Actividades de Construccion y Servicios SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings ACS Actividades de Construccion y Servicios SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†ACS Actividades de Construccion y Servicios SA to the¬†Engineering & Construction industry mean.
  • A PE ratio of 13.40 means the investor is paying €13.40¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACS Actividades de Construccion y Servicios SA:

  • The EOD is 13.414. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.401. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.401. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.414MRQ13.401+0.013
MRQ13.401TTM13.4010.000
TTM13.401YOY10.696+2.706
TTM13.4015Y10.317+3.084
5Y10.31710Y15.109-4.791
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.4147.956+5.458
MRQ13.4017.709+5.692
TTM13.4018.661+4.740
YOY10.6968.671+2.025
5Y10.31711.404-1.087
10Y15.10915.1090.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ACS Actividades de Construccion y Servicios SA:

  • The EOD is 10.394. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.384. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.384. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.394MRQ10.384+0.010
MRQ10.384TTM10.3840.000
TTM10.384YOY4.901+5.482
TTM10.3845Y3.572+6.812
5Y3.57210Y-71.569+75.141
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD10.394-0.627+11.021
MRQ10.384-0.611+10.995
TTM10.3840.243+10.141
YOY4.9010.678+4.223
5Y3.5720.450+3.122
10Y-71.569-0.238-71.331
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ACS Actividades de Construccion y Servicios SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.86 means the investor is paying €1.86¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ACS Actividades de Construccion y Servicios SA:

  • The EOD is 1.858. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.856. Based on the equity, the company is underpriced. +1
  • The TTM is 1.856. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.858MRQ1.856+0.002
MRQ1.856TTM1.8560.000
TTM1.856YOY1.121+0.735
TTM1.8565Y1.558+0.298
5Y1.55810Y2.142-0.584
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.8581.098+0.760
MRQ1.8561.161+0.695
TTM1.8561.172+0.684
YOY1.1211.124-0.003
5Y1.5581.344+0.214
10Y2.1421.726+0.416
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ACS Actividades de Construccion y Servicios SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.245-2.2450%-0.893-60%1.433-257%1.091-306%
Book Value Per Share--21.63621.6360%23.882-9%20.543+5%15.926+36%
Current Ratio--1.2041.2040%1.276-6%1.201+0%1.130+7%
Debt To Asset Ratio--0.8480.8480%0.830+2%0.845+0%0.846+0%
Debt To Equity Ratio--5.8845.8840%5.625+5%6.579-11%7.453-21%
Dividend Per Share--1.5151.5150%1.318+15%1.495+1%1.090+39%
Eps--2.9972.9970%2.503+20%4.263-30%2.936+2%
Free Cash Flow Per Share--3.8683.8680%5.462-29%2.708+43%2.417+60%
Free Cash Flow To Equity Per Share---2.482-2.4820%-7.789+214%-2.511+1%-0.744-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--69.007--------
Intrinsic Value_10Y_min--19.660--------
Intrinsic Value_1Y_max--3.770--------
Intrinsic Value_1Y_min--2.328--------
Intrinsic Value_3Y_max--13.724--------
Intrinsic Value_3Y_min--6.725--------
Intrinsic Value_5Y_max--26.568--------
Intrinsic Value_5Y_min--10.795--------
Market Cap9907531200.000-6%10454467745.92010454467745.9200%7147032193.510+46%8645735071.210+21%11447296492.288-9%
Net Profit Margin--0.0220.0220%0.020+10%0.012+84%0.018+20%
Operating Margin--0.0230.0230%0.013+75%0.024-2%0.033-29%
Operating Ratio--0.9770.9770%0.992-2%0.9810%0.972+0%
Pb Ratio1.858+0%1.8561.8560%1.121+66%1.558+19%2.142-13%
Pe Ratio13.414+0%13.40113.4010%10.696+25%10.317+30%15.109-11%
Price Per Share40.200+0%40.16040.1600%26.770+50%30.660+31%30.576+31%
Price To Free Cash Flow Ratio10.394+0%10.38410.3840%4.901+112%3.572+191%-71.569+789%
Price To Total Gains Ratio-55.0630%-55.009-55.0090%63.133-187%0.177-31105%3.956-1490%
Quick Ratio--1.0311.0310%1.273-19%1.169-12%1.120-8%
Return On Assets--0.0210.0210%0.018+19%0.012+73%0.018+15%
Return On Equity--0.1460.1460%0.120+22%0.113+29%0.173-15%
Total Gains Per Share---0.730-0.7300%0.424-272%2.928-125%2.181-133%
Usd Book Value--6064346938.2006064346938.2000%6864906765.900-12%6203566186.260-2%5933162563.890+2%
Usd Book Value Change Per Share---2.418-2.4180%-0.962-60%1.542-257%1.174-306%
Usd Book Value Per Share--23.29623.2960%25.713-9%22.119+5%17.148+36%
Usd Dividend Per Share--1.6321.6320%1.419+15%1.610+1%1.174+39%
Usd Eps--3.2273.2270%2.695+20%4.590-30%3.161+2%
Usd Free Cash Flow--1084026943.5001084026943.5000%1570004102.100-31%810263694.120+34%924488751.390+17%
Usd Free Cash Flow Per Share--4.1644.1640%5.881-29%2.916+43%2.602+60%
Usd Free Cash Flow To Equity Per Share---2.672-2.6720%-8.387+214%-2.703+1%-0.801-70%
Usd Market Cap10667438843.040-6%11256325422.03211256325422.0320%7695209562.752+46%9308862951.172+21%12325304133.246-9%
Usd Price Per Share43.283+0%43.24043.2400%28.823+50%33.012+31%32.921+31%
Usd Profit--839958434.100839958434.1000%719480010.900+17%501354157.320+68%708891958.440+18%
Usd Revenue--38478845115.30038478845115.3000%36193522447.800+6%36861013999.200+4%37093751640.810+4%
Usd Total Gains Per Share---0.786-0.7860%0.457-272%3.152-125%2.348-133%
 EOD+1 -7MRQTTM+0 -0YOY+16 -195Y+20 -1510Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of ACS Actividades de Construccion y Servicios SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.414
Price to Book Ratio (EOD)Between0-11.858
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than11.031
Current Ratio (MRQ)Greater than11.204
Debt to Asset Ratio (MRQ)Less than10.848
Debt to Equity Ratio (MRQ)Less than15.884
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ACS Actividades de Construccion y Servicios SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.143
Ma 20Greater thanMa 5040.559
Ma 50Greater thanMa 10039.194
Ma 100Greater thanMa 20038.628
OpenGreater thanClose40.260
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets36,992,240
Total Liabilities31,359,894
Total Stockholder Equity5,329,419
 As reported
Total Liabilities 31,359,894
Total Stockholder Equity+ 5,329,419
Total Assets = 36,992,240

Assets

Total Assets36,992,240
Total Current Assets23,583,166
Long-term Assets13,409,074
Total Current Assets
Cash And Cash Equivalents 9,087,289
Short-term Investments 731,974
Net Receivables 9,646,690
Inventory 790,004
Other Current Assets 3,327,209
Total Current Assets  (as reported)23,583,166
Total Current Assets  (calculated)23,583,166
+/-0
Long-term Assets
Property Plant Equipment 1,816,164
Goodwill 2,734,491
Intangible Assets 547,068
Long-term Assets Other 25,695
Long-term Assets  (as reported)13,409,074
Long-term Assets  (calculated)5,123,418
+/- 8,285,656

Liabilities & Shareholders' Equity

Total Current Liabilities19,589,491
Long-term Liabilities11,770,403
Total Stockholder Equity5,329,419
Total Current Liabilities
Short-term Debt 1,613,062
Accounts payable 7,251,923
Other Current Liabilities 7,629,349
Total Current Liabilities  (as reported)19,589,491
Total Current Liabilities  (calculated)16,494,334
+/- 3,095,157
Long-term Liabilities
Long-term Liabilities  (as reported)11,770,403
Long-term Liabilities  (calculated)0
+/- 11,770,403
Total Stockholder Equity
Common Stock139,082
Retained Earnings 7,790,288
Accumulated Other Comprehensive Income 5,289,876
Other Stockholders Equity -7,889,827
Total Stockholder Equity (as reported)5,329,419
Total Stockholder Equity (calculated)5,329,419
+/-0
Other
Cash and Short Term Investments 9,819,263
Common Stock Shares Outstanding 260,320
Current Deferred Revenue3,095,157
Liabilities and Stockholders Equity 36,992,240
Net Debt 1,280,516
Short Long Term Debt Total 10,367,805



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
555,516,000
3,880,591
4,914,527
11,226,291
12,609,437
17,712,490
25,182,704
49,593,444
51,398,365
31,754,213
34,184,527
47,987,610
41,563,376
39,771,157
39,320,735
35,279,828
33,373,266
31,880,684
34,295,358
38,591,726
37,333,720
35,664,345
37,580,300
36,992,240
36,992,24037,580,30035,664,34537,333,72038,591,72634,295,35831,880,68433,373,26635,279,82839,320,73539,771,15741,563,37647,987,61034,184,52731,754,21351,398,36549,593,44425,182,70417,712,49012,609,43711,226,2914,914,5273,880,591555,516,000
   > Total Current Assets 
0
2,853,377
2,974,583
6,779,428
7,224,725
8,176,753
10,098,829
14,972,593
36,778,952
14,015,798
18,189,522
27,947,941
26,390,629
25,380,643
25,319,859
21,500,560
20,733,783
20,633,826
20,968,553
24,242,973
24,314,925
24,654,314
25,159,308
23,583,166
23,583,16625,159,30824,654,31424,314,92524,242,97320,968,55320,633,82620,733,78321,500,56025,319,85925,380,64326,390,62927,947,94118,189,52214,015,79836,778,95214,972,59310,098,8298,176,7537,224,7256,779,4282,974,5832,853,3770
       Cash And Cash Equivalents 
15,912,000
124,331
164,863
383,140
451,011
767,838
926,644
2,651,582
2,181,040
2,207,029
2,452,570
4,155,177
4,527,836
3,769,078
5,167,139
5,803,708
5,654,778
6,319,318
6,966,457
8,089,419
7,765,477
10,941,027
9,419,987
9,087,289
9,087,2899,419,98710,941,0277,765,4778,089,4196,966,4576,319,3185,654,7785,803,7085,167,1393,769,0784,527,8364,155,1772,452,5702,207,0292,181,0402,651,582926,644767,838451,011383,140164,863124,33115,912,000
       Short-term Investments 
38,268,000
352,127
375,885
435,582
724,989
791,734
985,574
653,006
1,421,925
2,711,051
3,502,218
3,006,222
1,462,139
2,765,103
1,693,527
1,908,193
1,709,798
1,110,405
1,086,415
1,104,218
1,190,558
1,037,620
997,011
731,974
731,974997,0111,037,6201,190,5581,104,2181,086,4151,110,4051,709,7981,908,1931,693,5272,765,1031,462,1393,006,2223,502,2182,711,0511,421,925653,006985,574791,734724,989435,582375,885352,12738,268,000
       Net Receivables 
316,110,000
-476,458
-712,952
5,003,388
5,216,000
6,149,613
7,558,402
10,859,978
32,539,568
8,353,612
6,939,239
18,790,550
18,415,359
17,100,652
16,954,320
12,392,226
11,951,077
12,147,057
11,949,538
13,909,482
14,410,495
11,730,736
13,686,571
9,646,690
9,646,69013,686,57111,730,73614,410,49513,909,48211,949,53812,147,05711,951,07712,392,22616,954,32017,100,65218,415,35918,790,5506,939,2398,353,61232,539,56810,859,9787,558,4026,149,6135,216,0005,003,388-712,952-476,458316,110,000
       Other Current Assets 
1,786,000
2,669,239
2,969,993
589,286
496,069
8,593
6,456
24,704
62,010
86,297
4,677,470
221,278
212,238
176,641
162,206
139,545
223,573
178,011
210,206
228,889
233,154
202,839
226,771
3,327,209
3,327,209226,771202,839233,154228,889210,206178,011223,573139,545162,206176,641212,238221,2784,677,47086,29762,01024,7046,4568,593496,069589,2862,969,9932,669,2391,786,000
   > Long-term Assets 
0
1,027,214
1,939,944
4,446,863
5,384,712
9,535,737
15,083,875
34,620,851
14,619,413
17,738,415
15,995,005
20,039,669
15,172,747
14,390,514
14,000,876
13,779,268
12,639,483
11,246,858
13,326,805
14,348,753
13,018,795
11,010,031
12,420,992
13,409,074
13,409,07412,420,99211,010,03113,018,79514,348,75313,326,80511,246,85812,639,48313,779,26814,000,87614,390,51415,172,74720,039,66915,995,00517,738,41514,619,41334,620,85115,083,8759,535,7375,384,7124,446,8631,939,9441,027,2140
       Property Plant Equipment 
84,538,000
579,605
602,113
1,715,821
2,056,618
2,680,772
3,162,957
18,474,752
5,305,556
1,483,866
1,218,161
3,343,538
3,680,868
3,171,211
3,253,071
3,022,929
2,023,211
1,800,814
1,783,976
2,840,216
2,170,228
1,537,721
1,853,926
1,816,164
1,816,1641,853,9261,537,7212,170,2282,840,2161,783,9761,800,8142,023,2113,022,9293,253,0713,171,2113,680,8683,343,5381,218,1611,483,8665,305,55618,474,7523,162,9572,680,7722,056,6181,715,821602,113579,60584,538,000
       Goodwill 
12,912,000
93,488
666,813
1,043,211
1,260,360
1,047,586
1,086,615
2,950,375
1,132,563
1,127,018
1,149,374
2,496,438
2,559,822
2,725,848
2,894,222
2,915,141
3,107,840
3,078,746
3,077,742
3,121,828
2,863,053
2,672,253
2,716,197
2,734,491
2,734,4912,716,1972,672,2532,863,0533,121,8283,077,7423,078,7463,107,8402,915,1412,894,2222,725,8482,559,8222,496,4381,149,3741,127,0181,132,5632,950,3751,086,6151,047,5861,260,3601,043,211666,81393,48812,912,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,587,524
2,130,473
2,576,023
2,079,256
2,024,233
5,127,817
5,326,000
0
0
0
0
00005,326,0005,127,8172,024,2332,079,2562,576,0232,130,4732,587,5240000000000000
       Intangible Assets 
15,849,000
59,626
67,560
236,323
273,251
117,940
134,630
1,442,612
334,343
1,575,238
464,358
4,753,432
1,980,363
1,765,397
1,725,901
1,532,915
1,144,028
1,053,589
963,378
945,909
796,126
607,159
567,702
547,068
547,068567,702607,159796,126945,909963,3781,053,5891,144,0281,532,9151,725,9011,765,3971,980,3634,753,432464,3581,575,238334,3431,442,612134,630117,940273,251236,32367,56059,62615,849,000
       Long-term Assets Other 
0
1,013,932
1,926,240
24,465
15,058
963,542
1,200,891
1,189,275
1,611,135
7,286,452
5,939,680
3,944,164
3,226,113
4,202,340
3,175,845
3,005,862
3,135,593
2,214,258
1,902,452
1,399,363
1,463,741
1,275,568
1,710,844
25,695
25,6951,710,8441,275,5681,463,7411,399,3631,902,4522,214,2583,135,5933,005,8623,175,8454,202,3403,226,1133,944,1645,939,6807,286,4521,611,1351,189,2751,200,891963,54215,05824,4651,926,2401,013,9320
> Total Liabilities 
416,278,000
2,943,777
4,914,527
9,330,583
10,386,419
15,076,966
21,926,343
39,152,409
41,485,325
27,162,710
29,742,141
41,796,346
35,851,868
34,282,249
34,422,847
30,082,559
28,391,329
26,716,655
28,239,653
33,095,820
33,057,813
28,636,142
31,204,423
31,359,894
31,359,89431,204,42328,636,14233,057,81333,095,82028,239,65326,716,65528,391,32930,082,55934,422,84734,282,24935,851,86841,796,34629,742,14127,162,71041,485,32539,152,40921,926,34315,076,96610,386,4199,330,5834,914,5272,943,777416,278,000
   > Total Current Liabilities 
355,073,000
2,475,636
3,390,869
7,740,785
7,813,610
9,296,055
11,200,158
17,691,663
30,415,654
13,982,912
18,971,136
28,319,793
24,934,868
22,958,794
24,887,894
19,393,135
20,456,994
18,813,263
19,783,614
24,054,824
22,451,823
17,191,296
19,720,194
19,589,491
19,589,49119,720,19417,191,29622,451,82324,054,82419,783,61418,813,26320,456,99419,393,13524,887,89422,958,79424,934,86828,319,79318,971,13613,982,91230,415,65417,691,66311,200,1589,296,0557,813,6107,740,7853,390,8692,475,636355,073,000
       Short-term Debt 
0
0
0
1,456,943
1,077,498
1,292,463
1,429,347
3,728,490
4,143,845
2,113,521
0
6,271,497
4,577,037
4,125,839
6,202,112
3,292,739
3,704,640
2,751,480
2,157,974
3,242,106
3,003,440
1,927,366
1,640,327
1,613,062
1,613,0621,640,3271,927,3663,003,4403,242,1062,157,9742,751,4803,704,6403,292,7396,202,1124,125,8394,577,0376,271,49702,113,5214,143,8453,728,4901,429,3471,292,4631,077,4981,456,943000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,274,599
6,108,337
3,231,031
3,680,699
2,744,543
2,147,859
2,913,562
2,806,112
1,771,040
1,485,272
0
01,485,2721,771,0402,806,1122,913,5622,147,8592,744,5433,680,6993,231,0316,108,33711,274,5990000000000000
       Accounts payable 
264,150,000
1,881,913
2,208,384
5,053,659
5,507,635
6,568,659
7,984,352
10,535,062
2,768,592
9,626,526
3,155,493
14,472,546
8,726,149
8,307,953
7,988,149
8,005,585
8,495,269
8,361,800
9,476,552
9,991,782
8,619,276
5,940,236
7,126,000
7,251,923
7,251,9237,126,0005,940,2368,619,2769,991,7829,476,5528,361,8008,495,2698,005,5857,988,1498,307,9538,726,14914,472,5463,155,4939,626,5262,768,59210,535,0627,984,3526,568,6595,507,6355,053,6592,208,3841,881,913264,150,000
       Other Current Liabilities 
52,246,000
399,980
3,390,869
192,256
204,262
267,711
329,832
1,230,731
429,538
899,210
15,815,643
681,429
275,121
414,879
269,465
285,011
302,079
322,540
8,114,631
551,458
226,888
266,697
8,011,573
7,629,349
7,629,3498,011,573266,697226,888551,4588,114,631322,540302,079285,011269,465414,879275,121681,42915,815,643899,210429,5381,230,731329,832267,711204,262192,2563,390,869399,98052,246,000
   > Long-term Liabilities 
0
0
543,221
1,589,798
2,572,809
5,780,911
10,726,185
21,460,746
11,069,671
13,179,798
10,771,005
13,476,553
10,917,000
11,323,455
9,534,953
10,689,424
7,934,335
7,903,392
8,456,039
9,040,996
10,605,990
11,444,846
11,484,229
11,770,403
11,770,40311,484,22911,444,84610,605,9909,040,9968,456,0397,903,3927,934,33510,689,4249,534,95311,323,45510,917,00013,476,55310,771,00513,179,79811,069,67121,460,74610,726,1855,780,9112,572,8091,589,798543,22100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,842,872
9,118,784
9,429,427
0
09,429,4279,118,7848,842,87200000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,914
103,732
91,825
100,085
112,979
228,532
185,757
0
0185,757228,532112,979100,08591,825103,732109,9140000000000000000
> Total Stockholder Equity
135,585,000
910,822
980,437
1,796,439
2,103,921
2,480,913
3,115,689
4,653,757
3,402,422
4,303,410
4,178,547
3,319,082
2,656,518
3,267,913
3,033,512
3,421,008
3,581,835
3,742,880
4,388,301
4,416,147
3,528,479
6,334,304
5,547,396
5,329,419
5,329,4195,547,3966,334,3043,528,4794,416,1474,388,3013,742,8803,581,8353,421,0083,033,5123,267,9132,656,5183,319,0824,178,5474,303,4103,402,4224,653,7573,115,6892,480,9132,103,9211,796,439980,437910,822135,585,000
   Common Stock
16,015,000
96,093
96,093
177,791
176,437
176,437
176,437
176,437
159,322
157,332
157,332
157,332
157,332
157,332
157,332
157,332
157,332
157,332
157,332
157,332
155,332
152,332
142,082
139,082
139,082142,082152,332155,332157,332157,332157,332157,332157,332157,332157,332157,332157,332157,332157,332159,322176,437176,437176,437176,437177,79196,09396,09316,015,000
   Retained Earnings 
14,458,000
133,794
187,889
229,508
460,385
608,657
1,250,088
1,551,115
1,805,036
1,951,531
2,311,685
961,940
-1,926,438
701,541
717,090
725,322
751,016
802,010
915,021
962,027
574,005
3,045,413
668,227
7,790,288
7,790,288668,2273,045,413574,005962,027915,021802,010751,016725,322717,090701,541-1,926,438961,9402,311,6851,951,5311,805,0361,551,1151,250,088608,657460,385229,508187,889133,79414,458,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
495,226
366,379
366,379
0
0366,379366,379495,22600000000000000000000
   Treasury Stock000000-120,775-120,981-276,629-201,122-64,958-574,696-760,651-683,491-350,7470-516,341-283,004000000
   Other Stockholders Equity 
0
0
884,344
1,389,140
1,467,099
1,695,819
1,689,164
2,926,205
1,438,064
2,194,547
4,021,215
2,199,810
4,425,624
2,937,919
1,547,007
1,473,884
32,804
-25,491
-205,482
-472,214
-714,790
-3,370,950
-924,018
-7,889,827
-7,889,827-924,018-3,370,950-714,790-472,214-205,482-25,49132,8041,473,8841,547,0072,937,9194,425,6242,199,8104,021,2152,194,5471,438,0642,926,2051,689,1641,695,8191,467,0991,389,140884,34400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.