ACS Actividades de (ACS) | Financial Analysis & Statements
ACS Actividades de Construcción y Servicios S.A. | Large-cap | Industrials
ACS Actividades de Construcción y Servicios S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
41.6B
Gross Profit
13.3B
32.06%
Operating Income
927.7M
2.23%
Net Income
1.1B
2.59%
EPS (Diluted)
€3.20
Balance Sheet Metrics
Total Assets
42.0B
Total Liabilities
36.9B
Shareholders Equity
5.1B
Debt to Equity
7.22
Cash Flow Metrics
Operating Cash Flow
1.4B
Free Cash Flow
2.2B
Revenue & Profitability Trend
ACS Actividades de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 41.6B | 35.7B | 33.6B | 27.8B | 29.3B |
| Cost of Goods Sold | 28.3B | 24.5B | 23.4B | 19.0B | 20.5B |
| Gross Profit | 13.3B | 11.3B | 10.3B | 8.8B | 8.8B |
| Operating Expenses | 2.7B | 2.2B | 2.3B | 1.7B | 1.7B |
| Operating Income | 927.7M | 1.1B | 277.8M | 543.2M | -253.8M |
| Pre-tax Income | 993.3M | 1.1B | 1.0B | 57.5M | 904.4M |
| Income Tax | -86.5M | 199.1M | 201.2M | 789.4M | 255.1M |
| Net Income | 1.1B | 928.1M | 872.8M | 3.2B | 928.5M |
| EPS (Diluted) | €3.20 | €2.82 | €2.38 | €9.56 | €1.49 |
Income Statement Trend
ACS Actividades de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 26.9B | 23.6B | 25.2B | 24.7B | 24.3B |
| Non-Current Assets | 15.1B | 12.9B | 12.4B | 11.0B | 13.0B |
| Total Assets | 42.0B | 36.5B | 37.6B | 35.7B | 37.3B |
| Liabilities | |||||
| Current Liabilities | 23.1B | 19.6B | 19.7B | 17.2B | 22.5B |
| Non-Current Liabilities | 13.8B | 11.3B | 11.5B | 11.4B | 10.6B |
| Total Liabilities | 36.9B | 30.9B | 31.2B | 28.6B | 33.1B |
| Equity | |||||
| Total Shareholders Equity | 5.1B | 5.6B | 6.4B | 7.0B | 4.3B |
Balance Sheet Composition
ACS Actividades de Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 993.3M | 1.1B | 1.0B | 57.5M | 904.4M |
| Operating Cash Flow | 1.4B | 766.6M | 1.3B | 317.5M | 883.4M |
| Investing Activities | |||||
| Capital Expenditures | -505.4M | -306.5M | -209.1M | -338.1M | -816.6M |
| Investing Cash Flow | -1.2B | -15.7M | -198.1M | 3.4B | 292.3M |
| Financing Activities | |||||
| Dividends Paid | -368.1M | -394.5M | -351.7M | -396.0M | -490.1M |
| Financing Cash Flow | 496.7M | -1.7B | -3.7B | -538.7M | -679.6M |
| Free Cash Flow | 2.2B | 1.1B | 1.5B | -183.1M | 265.2M |
Cash Flow Trend
ACS Actividades de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.80
Forward P/E
28.92
Price to Book
3.02
Price to Sales
0.31
PEG Ratio
28.92
Profitability Ratios
Profit Margin
1.88%
Operating Margin
3.99%
Return on Equity
20.84%
Return on Assets
2.36%
Financial Health
Current Ratio
1.52
Debt to Equity
277.32
Beta
0.70
Per Share Data
EPS (TTM)
€3.27
Book Value per Share
€18.20
Revenue per Share
€175.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| acs | 13.7B | 16.80 | 3.02 | 20.84% | 1.88% | 277.32 |
| Singular People | 129.4M | 24.40 | 2.66 | 11.74% | 4.98% | 39.24 |
| Adolfo Dominguez | 43.6M | 47.20 | 2.56 | 5.09% | 0.67% | 299.54 |
| Industria de Diseno | 137.6B | 23.51 | 7.62 | 33.04% | 15.16% | 30.93 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.