ACS, Actividades de Construcción y Servicios, S.A. (ADR)
General ticker "ACSAY" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $104.0B (TTM average)
ACS, Actividades de Construcción y Servicios, S.A. (ADR) follows the US Stock Market performance with the rate: 64.2%.
Estimated limits based on current volatility of 1.5%: low 28.76$, high 29.64$
Factors to consider:
- Current price 106.5% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.91$, 12.72$]
- 2025-12-31 to 2026-12-31 estimated range: [9.10$, 14.26$]
Financial Metrics affecting the ACSAY estimates:
- Positive: with PPE of 3.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 23.58 > 12.90
- Positive: -5.39 < Operating profit margin, % of 3.47
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 1.93
- Negative: Interest expense per share per price, % of 7.49 > 3.31
- Positive: Shareholder equity ratio, % of 11.22 <= 19.24
- Positive: Inventory ratio change, % of 0.24 <= 0.78
- Negative: Investing cash flow per share per price, % of -10.54 <= -4.41
Short-term ACSAY quotes
Long-term ACSAY plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | €41,633.12MM | €49,847.68MM |
| Operating Expenses | €40,189.79MM | €48,399.58MM |
| Operating Income | €1,443.33MM | €1,448.10MM |
| Non-Operating Income | €-449.99MM | €213.63MM |
| Interest Expense | €843.32MM | €888.08MM |
| Income(Loss) | €993.34MM | €1,661.73MM |
| Taxes | €-86.48MM | €452.87MM |
| Net Income(Loss)* | €827.58MM | €950.34MM |
| Stockholders Equity | €4,714.21MM | €4,815.32MM |
| Inventory | €1,023.57MM | €873.84MM |
| Assets | €42,025.28MM | €45,931.14MM |
| Operating Cash Flow | €2,792.87MM | €3,046.76MM |
| Capital expenditure | €612.49MM | €743.76MM |
| Investing Cash Flow | €-1,248.58MM | €-1,645.64MM |
| Financing Cash Flow | €496.66MM | €47.58MM |
| Earnings Per Share** | €0.64 | €0.74 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.