ACS, Actividades de Construcción y Servicios, S.A. / Fundamentals
Income statement
- Net revenue
€47.00B - Cost of goods sold
€41.31B - Gross profit
€42.68B - SG&A expenses
€13.51B - R&D expenses
€0.00 - EBITDA
€1.41B - D&A
€516.35M - EBIT
€12.41B - Interest expenses
€463.71M - EBT
€1.31B - Tax expenses
-€60.62M - Net income
€1.05B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€577.73M - Changes in working capital
€29.25M - Operating cash flow
€2.45B - Capex
€815.12M - Other investing cash flow
€151.59M - Net investing cash flow
-€839.90M - Total cash dividends paid
-€424.09M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€104.34M - Net financing cash flow
-€636.92M - Foreign exchange effects
-€589.66M - Net change in cash
€21.72B - Cash at end of period
€9.60B - Free cash flow
€3.26B
Balance sheet
- Cash and cash equivalents
€9.60B - Cash and short-term investments
€10.87B - Total receivables
€12.41B - Inventory
€1.03B - Other current assets
€2.21B - Total current assets
€26.52B - Property, plant & equipment
€2.85B - Goodwill
€5.02B - Intangible assets
€1.05B - Long-term investments
€0.00 - Other non-current assets
€4.52B - Total non-current assets
€14.78B - Total assets
€41.30B - Accounts payable
€9.01B - Short-term debt
€3.00B - Other current liabilities
€10.86B - Total current liabilities
€23.10B - Long-term debt
€11.24B - Deferred tax liabilities
€431.51M - Other non-current liabilities
€2.10B - Total non-current liabilities
€13.78B - Total liabilities
€36.88B - Common stock
€135.83M - Retained earnings
€450.07M - Other equity
€0.00 - Total equity
€4.42B - Total liabilities and shareholders' equity
€41.30B
Company information
- Market capitalization
€75.80B - Employees
157K - Enterprise Value
€3.01B
Company ratios
- Gross margin
-
90.8% Much better than peer group: 16.5% - EBITDA margin
-
3.0% Even with peer group: 5.8% - EBIT margin
-
26.4% Much better than peer group: 4.5% - EBT margin
-
2.8% Even with peer group: 4.3% - Net margin
-
2.2% Even with peer group: 2.7% - ROE
-
23.8% Better than peer group: 10.7% - ROA
-
2.5% Even with peer group: 3.8% - Asset turnover
-
113.8% Worse than peer group: 133.1% - FCF margin
-
3.5% Even with peer group: 1.2% - FCF yield
2.2% - Efficiency ratio
97.0% - Net sales per employee
-
€298.79K - Net income per employee
-
€6.67K