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MarketScreener Homepage  >  Equities  >  Bolsa de Madrid  >  ACS, Actividades de Construccion y Servicios, S.A.    ACS   ES0167050915

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVI

(ACS)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 31 975 34 898 36 659 38 413 39 920 40 919
EBITDA 2 023 2 279 2 437 2 918 2 850 2 982
Operating profit (EBIT) 1 445 1 626 1 791 2 111 2 007 2 091
Pre-Tax Profit (EBT) 1 002 1 417 1 650 1 914 2 047 2 132
Net income 751 802 915 1 060 1 087 1 148
P/E ratio 12,3x 12,7x 11,5x 10,7x 10,4x 10,3x
EPS ( € ) 2,44 2,57 2,94 3,37 3,46 3,48
Dividend per Share ( € ) 1,21 1,40 1,39 1,98 2,01 2,11
Yield 4,03% 4,29% 4,09% 5,49% 5,58% 5,87%
Reference price ( € ) 30,020 32,620 33,830 35,970 35,970 35,970
Announcement Date 02/28/2017
12:32pm
02/28/2018
05:30pm
02/27/2019
05:35pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 214 153 - - - -
Finance - - 3,00 183 795 1 469
Operating income (EBITDA) 2 023 2 279 2 437 2 918 2 850 2 982
Leverage
(Debt/EBITDA)
0,60x 0,07x - - - -
Capital Expenditure 588 636 810 840 704 616
Free Cash Flow (FCF) 815 1 228 1 241 1 033 1 384 1 622
Book Value Per Share (BVPS) ( € ) 11,6 12,0 14,1 16,4 15,8 17,2
Cash Flow per Share ( € ) 4,55 5,97 6,59 8,88 7,16 10,1
Announcement Date 02/28/2017
12:32pm
02/28/2018
05:30pm
02/27/2019
05:35pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 10 948 M € -
Entreprise Value (EV) 10 766 M € 10 154 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 10,7x 10,4x
Capitalization / Revenue 0,29x 0,27x
EV / Revenue 0,28x 0,27x
EV / EBITDA 3,69x 3,78x
Yield (DPS / Price) 5,49% 5,58%
Price to book (Price / BVPS) 2,20x 2,27x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,49% 5,03%
Operating Leverage (Delta EBIT / Delta Sales) 3,73x -
Net Margin (Net Profit / Revenue) 2,76% 2,72%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 20,4% 19,7%
Rate of Dividend 58,6% 58,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,19% 1,76%
Cash Flow / Sales 7,04% 5,46%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend