ACS, Actividades de Construcción y Servicios, SA Financials

Market Capitalization €12.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.20
Forward PE
Price to Sales TTM	€0.32
Price to Book MRQ	€3.03
Enterprise to Revenue	0.43
Enterprise to EBITDA	12.14

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	2.07%
Operating Margin	10.13%
Return on Assets TTM	1.92%
Return on Equity TTM	19.17%

Income Statement

Revenue TTM	€39,046,164,480
Revenue per Share TTM	€151.35
Quarterly Revenue Growth	17.00%
Gross Profit TTM	€14,592,574,464
EBITDA	€1,852,566,000
Net Income to Common TTM	€809,123,008
Diluted EPS TTM	€3.84
Quarterly Earnings Growth YoY	-1.20%

Balance Sheet

Total Cash MRQ	€8,890,000,384
Total Cash per Share MRQ	€34.87
Total Debt MRQ	€
Total Debt to Equity MRQ	277.51
Current Ratio MRQ	1.50
Book Value per Share MRQ	€16.75

Cash Flow

Operating Cash Flow TTM	€2,269,337,088
Levered Free Cash Flow TTM	€3,909,738,496

OCI1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	248,839,008
Float Shares	174,829,663
Avg 10 Volume	13
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.61%
% Held by Institutions	29.58%

Stock Price Summary

Beta
Fifty Two Week Low	€35.56
Fifty Two Week High	€51.50
Fifty Two Week Change	29.29%
Day 50 MA	€46.25
Day 200 MA	€41.85

Dividends and Splits

Forward Annual Dividend Rate	€0.91
Forward Annual Dividend Yield	1.79%
Trailing Annual Dividend Rate	€2.01
Trailing Annual Dividend Yield	3.96%
Payout Ratio	52.48%
Dividend Date
Ex Dividend Date	2025-01-21
Last Split Factor
Last Split Date	2024-01-19