ACS Actividades Construccion Y Servicios (ACS)

  48.44
   
  • 52 Week High:  55.55
  • 52 Week Low:  22.18
  • Currency: Euro
  • Shares Issued: 256.20m
  • Market Cap:  12,410m
  • RiskGrade: 175
  • Beta: 0.25

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 41,633.12 35,737.76 33,615.23 27,836.66 29,304.70
Operating Profit/(Loss) 409.10 357.86 1,314.43 317.46 1,347.57
Profit Before Tax 993.34 1,127.23 1,008.65 57.50 904.42
Profit After Tax 1,079.82 928.15 807.45 (731.87) 649.30
           
Earnings per Share - Basic 323.00¢ 300.00¢ 250.00¢ 1,074.00¢ 195.00¢
Earnings per Share - Adjusted 323.00¢ 300.00¢ 250.00¢ 1,074.00¢ 195.00¢
           
Dividend per Share 45.40¢ 201.20¢ 201.20¢ 195.20¢ 16.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,794.46 1,591.93 1,853.93 1,537.72 2,170.23
Intangible Assets 5,592.97 3,281.56 3,283.90 3,279.41 3,659.18
Other Non-Current Assets 6,688.41 8,041.61 7,283.17 6,192.90 7,189.39
  15,075.84 12,915.10 12,420.99 11,010.03 13,018.80
Current Assets          
Inventories 1,023.57 790.00 828.97 742.09 715.24
Cash at Bank & in Hand 11,413.66 9,087.29 9,419.99 11,253.42 8,080.81
Other Current Assets 14,512.21 13,705.87 14,910.35 12,658.80 15,518.88
  26,949.45 23,583.17 25,159.31 24,654.31 24,314.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42,025.28 36,498.27 37,580.30 35,664.34 37,333.73
Current Liabilities          
Borrowings 3,155.38 1,735.47 1,653.38 1,902.06 3,077.98
Other Current Liabilities 19,960.50 17,854.02 18,066.82 15,289.24 19,373.84
           
Current Liabilities 23,115.88 19,589.49 19,720.19 17,191.30 22,451.82
           
Net Current Assets c3,833.57 c3,993.68 c5,439.11 c7,463.02 c1,863.11
           
Borrowings 11,181.61 8,844.65 9,429.43 8,971.59 8,845.87
Other Non-Current Liabilities 2,612.87 2,433.56 2,054.80 2,473.25 1,760.13
Non-Current Liabilities 13,794.48 11,278.21 11,484.23 11,444.85 10,606.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36,910.35 30,867.70 31,204.42 28,636.14 33,057.82
           
Net Assets 5,114.93 5,630.57 6,375.88 7,028.20 4,275.91
           
Shareholders Funds 4,714.21 5,329.42 5,547.40 7,028.20 4,275.91
           
Minority Interests/Other Equity 400.72 301.15 828.48 n/a n/a
Total Equity 5,114.93 5,630.57 6,375.88 7,028.20 4,275.91
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,792.87 1,502.34 1,743.34 203.14 1,141.69
Net Cash Flow from Investing Activities (1,248.58) (15.75) (198.10) 3,397.64 292.31
Net Cash Flow from Financing Activities 782.08 (1,819.29) (3,378.67) (428.17) (1,059.36)
Net Increase/Decrease In Cash 2,326.37 (332.70) (1,833.43) 3,172.61 374.64
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.0 13.4 10.7 2.2 n/a
PEG - Adjusted 1.9 0.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 8% 20% -77% 451% -50%
Dividend Cover 7.11 1.49 1.24 5.50 12.19
Revenue per Share 16,250.37¢ 13,949.27¢ 13,120.80¢ 109.67¢ 11,438.30¢
Pre-Tax Profit per Share 387.72¢ 439.98¢ 393.70¢ 0.23¢ 353.02¢
Operating Margin 0.98% 1.00% 3.91% 1.14% 4.60%
Return on Capital Employed 7.17% 8.72% 7.12% n/a 7.21%
           
Dividend Yield 0.9% 5.0% 7.5% 8.3% 0.0%
Dividend per Share Growth (77.44%) n/a 3.07% 1,120.00% n/a
Operating Cash Flow per Share 1,090.12¢ 586.40¢ 680.47¢ 79.29¢ 445.63¢
Cash Incr/Decr per Share 908.04¢ (129.86¢) (715.63¢) 12.50¢ 146.23¢
Net Asset Value per Share (exc. Intangibles) (186.59¢) 916.87¢ 1,206.87¢ 1,463.24¢ 240.72¢
Net Gearing 62.01% 28.01% 29.97% -5.40% 89.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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