Financial Ratios ACS, Actividades de Construcción y Servicios, S.A.
Equities
ACS
ES0167050915
Construction & Engineering
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Market Closed -
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5-day change | 1st Jan Change | ||
| 98.30 EUR | +0.41% |
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+1.44% | +15.85% |
| 13/02 | Hochtief AG - Turner selected as contractor for $10 bln Meta data center campus in Indiana | RE |
| 13/02 | ACS's Turner selected as one of contractors for $10 bln Meta data centre campus in Indiana | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.21 | 3.81 | 0.47 | 1.29 | 1.33 | |||||
Return on Total Capital | 0.49 | 8.1 | 0.97 | 2.84 | 2.93 | |||||
Return On Equity % | 18.32 | -12.95 | 12.05 | 15.46 | 20.1 | |||||
Return on Common Equity | 14.44 | -18.28 | 10.15 | 14.34 | 16.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.42 | 31.74 | 30.49 | 31.58 | 32.06 | |||||
SG&A Margin | 23.26 | 22.41 | 21.57 | 21.92 | 22.3 | |||||
EBITDA Margin % | 2.16 | 9.08 | 2.13 | 3.16 | 3.47 | |||||
EBITA Margin % | 0.68 | 8.24 | 1.06 | 2.35 | 2.25 | |||||
EBIT Margin % | 0.37 | 7.99 | 0.82 | 2.14 | 2.01 | |||||
Income From Continuing Operations Margin % | 2.56 | -2.63 | 2.4 | 2.6 | 2.59 | |||||
Net Income Margin % | 1.64 | 10.94 | 1.99 | 2.18 | 1.99 | |||||
Net Avail. For Common Margin % | 1.64 | -3.24 | 1.79 | 2.18 | 1.99 | |||||
Normalized Net Income Margin | -0.58 | 3.74 | -0.02 | 1.49 | 0.11 | |||||
Levered Free Cash Flow Margin | -1.23 | -0.51 | 2.21 | 3.33 | 3.22 | |||||
Unlevered Free Cash Flow Margin | -0.74 | 0.1 | 2.89 | 4.31 | 4.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.76 | 0.92 | 0.96 | 1.06 | |||||
Fixed Assets Turnover | 14.75 | 16.31 | 21.59 | 20.8 | 17.61 | |||||
Receivables Turnover (Average Receivables) | 3.68 | 3.67 | 4.78 | 4.67 | 4.78 | |||||
Inventory Turnover (Average Inventory) | 28.95 | 26.08 | 29.74 | 30.21 | 31.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.08 | 1.43 | 1.28 | 1.2 | 1.17 | |||||
Quick Ratio | 0.88 | 1.2 | 0.96 | 1 | 1.03 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.01 | 0.09 | 0.08 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 99.45 | 99.56 | 76.38 | 78.15 | 76.59 | |||||
Days Outstanding Inventory (Average Inventory) | 12.64 | 14 | 12.27 | 12.08 | 11.73 | |||||
Average Days Payable Outstanding | 149.46 | 139.65 | 101.68 | 107.48 | 106.76 | |||||
Cash Conversion Cycle (Average Days) | -37.36 | -26.09 | -13.02 | -17.24 | -18.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 278.79 | 157.62 | 173.82 | 187.9 | 280.3 | |||||
Total Debt / Total Capital | 73.6 | 61.18 | 63.48 | 65.27 | 73.7 | |||||
LT Debt/Equity | 206.81 | 129.75 | 147.89 | 157.08 | 218.61 | |||||
Long-Term Debt / Total Capital | 54.6 | 50.36 | 54.01 | 54.56 | 57.48 | |||||
Total Liabilities / Total Assets | 88.55 | 80.29 | 83.03 | 84.57 | 87.83 | |||||
EBIT / Interest Expense | 0.48 | 8.28 | 0.77 | 1.37 | 1.2 | |||||
EBITDA / Interest Expense | 4.06 | 10.06 | 2.49 | 2.36 | 2.44 | |||||
(EBITDA - Capex) / Interest Expense | 0.82 | 8.62 | 1.7 | 1.47 | 1.5 | |||||
Total Debt / EBITDA | 10.84 | 4.1 | 12.34 | 8.03 | 8.43 | |||||
Net Debt / EBITDA | 2.41 | -0.45 | 0.74 | 0.4 | 1.17 | |||||
Total Debt / (EBITDA - Capex) | 53.51 | 4.78 | 18.09 | 12.88 | 13.77 | |||||
Net Debt / (EBITDA - Capex) | 11.89 | -0.52 | 1.09 | 0.65 | 1.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.52 | -5.01 | 20.76 | 6.32 | 16.5 | |||||
Gross Profit, 1 Yr. Growth % | -14.94 | 0.38 | 16 | 10.1 | 18.28 | |||||
EBITDA, 1 Yr. Growth % | -65.55 | 22.77 | -16.72 | 58.19 | 28.58 | |||||
EBITA, 1 Yr. Growth % | -85.83 | 43.26 | -42.96 | 136.17 | 12.32 | |||||
EBIT, 1 Yr. Growth % | -91.69 | 48.87 | -50.02 | 176.46 | 10.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -46.35 | -212.72 | -210.33 | 14.95 | 16.34 | |||||
Net Income, 1 Yr. Growth % | -40.33 | 430.56 | -78.06 | 16.75 | 6.08 | |||||
Normalized Net Income, 1 Yr. Growth % | -131.26 | 56.65 | -19.53 | -7.63T | -91.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -50.13 | -383.93 | -171.01 | 32.71 | 7.78 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.96 | -21.34 | 10.42 | 7.28 | 20 | |||||
Inventory, 1 Yr. Growth % | -21.94 | 3.75 | 11.71 | -4.7 | 29.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -26.45 | -30.02 | 21.61 | 1.05 | 73.87 | |||||
Total Assets, 1 Yr. Growth % | -5.95 | -4.47 | 5.37 | -2.88 | 15.14 | |||||
Tangible Book Value, 1 Yr. Growth % | -154.98 | -2.44T | -25.91 | -9.53 | -142.91 | |||||
Common Equity, 1 Yr. Growth % | -20.19 | 79.52 | -12.42 | -3.93 | -11.54 | |||||
Cash From Operations, 1 Yr. Growth % | -39.72 | -82.21 | 758.19 | -13.82 | 85.9 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.75 | -55.94 | -26.16 | 73.76 | 33.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -144.91 | -140.58 | -162.83 | 59.88 | 12.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -122.52 | -94.66 | -195.41 | 58.67 | 15.57 | |||||
Dividend Per Share, 1 Yr. Growth % | -22.84 | 6.27 | 0.6 | 0 | -0.05 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.35 | -15.57 | 7.1 | 13.31 | 11.29 | |||||
Gross Profit, 2 Yr. CAGR % | -5.49 | -18.54 | 7.91 | 13.01 | 14.12 | |||||
EBITDA, 2 Yr. CAGR % | -41.65 | 7.42 | -41.08 | 14.78 | 42.2 | |||||
EBITA, 2 Yr. CAGR % | -63.13 | 16.96 | -52.87 | 16.07 | 62.22 | |||||
EBIT, 2 Yr. CAGR % | -71.77 | 18.77 | -56.93 | 17.55 | 73.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.71 | -33.81 | 11.52 | 12.61 | 15.64 | |||||
Net Income, 2 Yr. CAGR % | -20.82 | 77.92 | 7.9 | -49.39 | 11.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | -44.27 | 26.85 | -89.7 | 678.2 | 156.43 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.56 | -9.82 | 42 | -2.92 | 19.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.02 | -20.16 | -6.8 | 8.84 | 13.46 | |||||
Inventory, 2 Yr. CAGR % | -9.15 | -10.01 | 7.66 | 3.18 | 11.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.7 | -28.26 | -7.75 | 10.86 | 32.55 | |||||
Total Assets, 2 Yr. CAGR % | 2.26 | -5.21 | 0.33 | 1.16 | 5.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | -35.42 | 258.47 | 316.15 | -18.12 | -37.69 | |||||
Common Equity, 2 Yr. CAGR % | -9.98 | 19.7 | 25.39 | -8.27 | -7.82 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.88 | -67.25 | 23.57 | 171.95 | 26.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.05 | -42.42 | -42.96 | 13.27 | 52.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -62.42 | -61.52 | 46.24 | 0.23 | 34.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -71.62 | -84.76 | 39.2 | 23.04 | 35.34 | |||||
Dividend Per Share, 2 Yr. CAGR % | -0.21 | -9.45 | 3.4 | 0.3 | -0.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.06 | -8.75 | -4.88 | 6.84 | 14.36 | |||||
Gross Profit, 3 Yr. CAGR % | -2.33 | -11.34 | -8.35 | 8.63 | 14.74 | |||||
EBITDA, 3 Yr. CAGR % | -29.19 | 4.48 | -31.15 | -18.11 | 18.97 | |||||
EBITA, 3 Yr. CAGR % | -47.61 | 9.48 | -40.36 | -19.35 | 14.5 | |||||
EBIT, 3 Yr. CAGR % | -55.78 | 10.61 | -43.99 | -19.96 | 14.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.23 | -16.59 | -21.52 | 12.65 | 13.84 | |||||
Net Income, 3 Yr. CAGR % | -10.55 | 49.27 | -11.44 | 10.77 | -35.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | -33.75 | 16.94 | -77.83 | -7.23 | 74.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.79 | 2.65 | -16.72 | 38.83 | 0.52 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.68 | -9.56 | -11.05 | -2.33 | 12.44 | |||||
Inventory, 3 Yr. CAGR % | -11.16 | -5.04 | -3.28 | 3.37 | 11.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.57 | -18.29 | -14.46 | -4.9 | 28.8 | |||||
Total Assets, 3 Yr. CAGR % | 6.01 | -0.03 | -1.81 | -0.75 | 5.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | -30.51 | 113.61 | 111.95 | 150.23 | -33.99 | |||||
Common Equity, 3 Yr. CAGR % | -1.95 | 13.31 | 7.86 | 14.74 | -9.38 | |||||
Cash From Operations, 3 Yr. CAGR % | -15.07 | -55.61 | -2.72 | 9.58 | 139.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.3 | -21.86 | -37.44 | -17.31 | 19.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.64 | -64.02 | -7.93 | 50.65 | 4.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -10.43 | -79.75 | -5.54 | 45.41 | 20.45 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.76 | 1.9 | -6.21 | 2.25 | 0.18 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.97 | -2.73 | -0.74 | -0.5 | 1.29 | |||||
Gross Profit, 5 Yr. CAGR % | -0.07 | -3.67 | -3.36 | -2.3 | 0.05 | |||||
EBITDA, 5 Yr. CAGR % | -15.69 | 6.09 | -19.58 | -12.59 | -7.98 | |||||
EBITA, 5 Yr. CAGR % | -26.67 | 10.89 | -26.45 | -13.63 | -11.01 | |||||
EBIT, 5 Yr. CAGR % | -34.9 | 10.22 | -28.8 | -14.16 | -11.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.07 | 4.2 | -5.77 | -5.95 | -8.35 | |||||
Net Income, 5 Yr. CAGR % | -4.57 | 32.31 | -3.58 | -3.15 | -2.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.84 | 23.61 | -60.08 | -4.01 | -40.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2.28 | 23.76 | -2.55 | 0.38 | -3.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.87 | -6.71 | -4.35 | -2.6 | -1.95 | |||||
Inventory, 5 Yr. CAGR % | -13.39 | -12.01 | -4.07 | -1.83 | 2.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -7.12 | -6.59 | -0.54 | -7.68 | 1.92 | |||||
Total Assets, 5 Yr. CAGR % | 1.14 | 1.32 | 3.7 | 0.44 | 1.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | -33.79 | 34.58 | 42.19 | 45.56 | 29.88 | |||||
Common Equity, 5 Yr. CAGR % | 0.62 | 12.12 | 8.19 | 4.12 | 1.29 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.69 | -32.06 | -1.32 | -8.34 | 8.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.95 | -8.05 | -14.81 | -9.35 | -10.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -28.79 | -34.13 | 37.63 | -17.06 | 7.06 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -37.21 | -54.48 | 21.88 | -13.71 | 9.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.33 | 10.83 | 7.75 | 1.26 | -3.79 |
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