ACS, Actividades de Construcción y Servicios, S.A. (ADR)
General ticker "ACSAY" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $83.0B (TTM average)
ACS, Actividades de Construcción y Servicios, S.A. (ADR) follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 0.6%: low 19.86$, high 20.11$
Factors to consider:
- Current price 71.4% above estimated high
- Earnings for 6 months up through Q2 are below 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: [7.43$, 11.75$]
- 2025-12-31 to 2026-12-31 estimated range: [8.35$, 13.02$]
Financial Metrics affecting the ACSAY estimates:
- Positive: with PPE of 3.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.47
- Positive: Operating cash flow per share per price, % of 23.60 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Negative: Shareholder equity ratio, % of 11.22 <= 18.93
- Positive: Inventory ratio change, % of 0.24 <= 0.84
Short-term ACSAY quotes
Long-term ACSAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €35,737.76MM | €41,633.12MM |
| Operating Expenses | €32,287.45MM | €40,189.79MM |
| Operating Income | €3,450.31MM | €1,443.33MM |
| Non-Operating Income | €-2,323.08MM | €-449.99MM |
| Interest Expense | €689.47MM | €887.22MM |
| Income(Loss) | €1,127.23MM | €993.34MM |
| Taxes | €199.08MM | €-86.48MM |
| Profit(Loss)* | €780.12MM | €827.58MM |
| Stockholders Equity | €5,329.42MM | €4,714.21MM |
| Inventory | €790.00MM | €1,023.57MM |
| Assets | €36,498.27MM | €42,025.28MM |
| Operating Cash Flow | €1,502.34MM | €2,792.87MM |
| Capital expenditure | €495.53MM | €612.49MM |
| Investing Cash Flow | €-15.75MM | €-1,248.58MM |
| Financing Cash Flow | €-1,652.86MM | €496.66MM |
| Earnings Per Share** | €0.60 | €0.64 |
| 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.