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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
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
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 38 938 38 626 39 179
EBITDA 2 023 2 279 2 437 3 181 2 864 3 145
Operating profit (EBIT) 1 445 1 626 1 791 2 175 1 983 2 138
Pre-Tax Profit (EBT) 1 002 1 417 1 650 1 713 1 979 2 145
Net income 751 802 915 1 037 817 964
P/E ratio 12,3x 12,7x 11,5x 6,37x 6,15x 5,70x
EPS ( € ) 2,44 2,57 2,94 3,11 3,22 3,48
Dividend per Share ( € ) 1,21 1,40 1,39 1,97 1,79 1,96
Yield 4,03% 4,29% 4,09% 9,93% 9,02% 9,85%
Reference price ( € ) 30,020 32,620 33,830 19,845 19,845 19,845
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 - 169 401 -
Finance - - 3,00 - - 209
Operating income (EBITDA) 2 023 2 279 2 437 3 181 2 864 3 145
Leverage
(Debt/EBITDA)
0,60x 0,07x - 0,05x 0,14x -
Capital Expenditure 588 636 810 876 729 736
Free Cash Flow (FCF) 815 1 228 1 241 1 195 1 452 1 861
Book Value Per Share (BVPS) ( € ) 11,6 12,0 14,1 14,9 13,4 15,2
Cash Flow per Share ( € ) 4,55 5,97 6,59 7,98 7,63 10,1
Announcement Date 02/28/2017
12:32pm
02/28/2018
05:30pm
02/27/2019
05:35pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 6 040 M € -
Entreprise Value (EV) 6 209 M € 6 441 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 6,37x 6,15x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,16x 0,16x
EV / EBITDA 1,95x 2,17x
Yield (DPS / Price) 9,93% 9,02%
Price to book (Price / BVPS) 1,33x 1,49x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,59% 5,13%
Operating Leverage (Delta EBIT / Delta Sales) 3,45x -11,0x
Net Margin (Net Profit / Revenue) 2,66% 2,11%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 22,7% 19,6%
Rate of Dividend 63,3% 55,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,25% 1,89%
Cash Flow / Sales 6,24% 6,02%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,05x 0,14x
EPS & Dividend