Actividades de Construccion y Servicios, ACS, from Spain

Business: Renewable Energy, Gas, Construction, Freeways, Infrastructure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 40,585.764 40,985.099 -0.97
Total Liabilities
35,575.870
35,006.040 1.63
Equity
5,009.894
5,979.059 -16.21
Working Capital
2,625.347
2,524.817 3.98
May 15, 2017

Basic Stock Information

Last Quote (EUR)
35.745
PER
9.13
Capitalization (Mns of EUR)
11,314.579
Capitalization/Equity
2.2584
Last month variation (%)
8.335
Last 3 months variation (%)
18.952
Last 6 months variation (%)
26.621
Last 12 months variation (%)
29.675

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
18,758.874
19,121.264 -1.9
EBIT
855.241
833.590 2.6
Net Profit
496.321
582.645 -14.82
ROCE (%) 4.988 4.677 6.65
ROE 0.099 0.097 2.06
ROA 0.012 0.014 -14.29
Net Profit over revenue 0.026 0.030 -13.33
EBIT over revenue 0.046 0.044 4.55
EBITDA over revenue 0.068 0.080 -15.0
Assets Rotation 0.462 0.467 -1.07
Earning per share (EUR) 1.55811 1.82911 -14.82

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 18,758.874 1,269.962 855.241 719.141 496.321 0.026 0.046 0.099 0.012 2,625.347 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 19,121.264 1,526.062 833.590 811.613 582.645 0.030 0.044 0.097 0.014 2,524.817 Details
H2 19,251.257 1,521.014 811.073 952.002 664.280 0.035 0.042 0.121 0.017 2,421.849 Details
Annual 38,372.521 3,047.076 1,644.663 1,763.615 1,246.925 0.032 0.043 0.227 0.031 2,421.849 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 38,396.178 3,019.906 1,591.497 -2,515.319 -1,404.750 -0.037 0.041 -0.246 -0.034 1,455.761 Details
H2 19,562.927 1,447.242 747.252 -791.618 -411.347 -0.021 0.038 -0.072 -0.010 1,455.761 Details
H1 18,833.251 1,572.664 844.245 -1,723.701 -993.403 -0.053 0.045 -0.188 -0.021 1,565.703 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 28,471.883 2,363.867 1,374.151 1,243.901 1,108.371 0.039 0.048 0.179 0.023 -371.853 Details
H2 18,998.522 1,440.469 692.366 529.946 475.421 0.025 0.036 0.077 0.010 -371.853 Details
H1 9,473.361 923.398 681.785 713.955 632.950 0.067 0.072 0.080 0.013 64.960 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 15,379.664 1,496.302 1,076.956 1,544.491 1,354.877 0.088 0.070 0.305 0.040 -781.614 Details
H2 7,245.816 658.846 443.655 995.315 831.934 0.115 0.061 0.187 0.024 -781.614 Details
H1 8,133.848 837.456 633.301 549.176 522.942 0.064 0.078 0.147 0.016 -108.308 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 15,605.930 1,402.623 1,041.387 987.974 2,147.115 0.138 0.067 0.468 0.068 32.886 Details
H2 7,483.838 656.818 464.323 436.779 425.361 0.057 0.062 0.093 0.013 32.886 Details
H1 8,122.092 745.805 577.064 551.195 1,721.754 0.212 0.071 0.430 0.056 -1,944.740 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (318539613) x (1 - 0.00629 ) x (35.745 EUR) = 11314.579 Mns of EUR
  • PER: Last Quote (35.745 EUR) / Last annual earning per share (3.91451) = 9.131

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