ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	10.01	12.24	12.67	12.52	7.59	8.02	7.32	8.64		8.74	8.82	-7.15
Выручка, млрд €	31.98	34.9	36.66	39.05	34.94	27.84	33.62	35.74	41.63	41.63	34.75	3.57
Чистая прибыль, млрд €	0.751	0.802	0.915	0.962	0.574	3.05	0.6682	0.7801	0.8276	0.8276	1.18	7.59
EV, млрд €			12.9	14.02	11.12	7.66	8.09	10.24	0.1702	0.1702	7.46	-56.65
EBIT, млрд €	1.88	1.51	1.64	3.05	0.3678	0.6034	0.4505	1.69	1.84	1.84	0.9903	37.99
EBITDA, млрд €		2.36	2.52	3.05	1.24	1.08	1.07	2.24	2.7	2.7	1.67	16.84
OIBDA, млрд €					0.777	-1.44	0.8536	4.91	3.32	3.32	1.68	33.70
Баланс стоимость, млрд €	3.58	3.74	4.39	4.42	3.53	6.33	5.55	5.33	4.71	4.71	5.09	5.94
FCF, млрд €		1.23	1.24	1.22	0.2652	-0.1831	1.46	1.01	2.18	2.18	0.9464	52.40
Операционный денежный поток, млрд €	1.4	1.86	2.32	2.38	1.14	0.2031	1.74	1.5	2.79	2.79	1.47	19.60
Операционная прибыль, млрд €	1.26	1.34	1.44	2.08	0.2758	0.6034	0.4505	3.45	1.44	1.44	1.24	39.17
Операционные расходы, млрд €	30.72	33.55	35.22	11.74	11.2	8.29	9.97	7.84	11.91	11.91	9.84	1.24
CAPEX, млрд €	0.5876	0.6357	0.8096	1.16	0.8765	0.3862	0.2852	0.4955	0.6125	0.6125	0.5312	-6.92

	2019Q3	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €						8.49	6.94	7.05	-0.2826	7.05	7.59	7.85	8.73	9.04	9.86					8.61	5.37
Выручка, млрд €										9.11	9.09	8.11	8.92	8.85	9.34	8.07	10.04	10.95	22.1	12.10	18.80
Чистая прибыль, млрд €										0.1499	0.1882	0.163	0.2222	0.0896	0.3001	0.164	0.2395	0.1885	0.3971	0.2578	5.76
EV, млрд €										10.66	8.62	2.9	11.07	3.68	10.24	13.14	15.03	12.35	0.1702	10.19	-55.93
EBIT, млрд €									-0.0088	0.7777	-0.2598	0.243	0.2941	0.5921	-0.2061	0.3631	-0.4222		0.8621	0.2378	7.80
EBITDA, млрд €									-0.0087	0.7777	-0.2597	0.243	0.2943	0.6956	-0.1149	0.4476	-0.3003		1.36	0.4176	14.35
OIBDA, млрд €															-0.6212	0.6468	-7.75		1.56	-1.5411	-225.88
Баланс стоимость, млрд €										5.81	5.55	5.49	5.28	4.8	5.33	5.37	4.53	4.25	4.71	4.84	-2.44
FCF, млрд €					0.7259	-0.0319	0.0669		0.9093	-0.0823	1.57	0	0.0015			-0.8588	1.35			0.3961	-274.98
Операционный денежный поток, млрд €					-0.654	-0.654	-0.654	-0.654	0.9093	-0.0823	1.57		0.0015			-0.8189	1.52			0.4381	-279.18
Операционная прибыль, млрд €									-0.247	0.6357	-0.4995	0.243	0.2943	0.5921	-0.2061	0.3631	-7.21		0.5985	-1.1725	0.22
Операционные расходы, млрд €										19.09	-13.78	0.243	0.2943	19.35	15.29	7.81	4.23	10.95	6.76	9.01	-15.06
CAPEX, млрд €	0.9466	0.4607	0.4607	0.4607			0.116		0.239		0.3818		0.2602			0.0398	0.1714			0.2184	-6.43

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				5.65	6.32	6.97	8.09	7.77	10.94	9.42	9.09	11.41	11.41	9.73	7.99
Short Term Investments €				1.71	1.11	1.09	1.1	1.19	1.04	0.997	0.9619	1.08	1.08	1.05	-1.92
Long term investments €	2.59	2.13	2.58	2.08	2.02	5.13	5.33							3.43	15.62
Total Receivables €				11.09	11.2	11.27	13.91	14.41	11.73	7.38	7.92	10.94	10.94	10.48	-5.36
Total Current Assets €				20.73	20.63	21.48	24.24	24.31	24.65	25.16	23.58	26.95	26.95	24.93	2.08
Чистые активы, млрд €		3.14	2.91	1.98	1.76	2.58	2.73	2.01	1.41	1.71			27.62	2.09	-7.90
Активы, млрд €				33.37	31.88	34.3	38.59	37.33	35.66	37.58	36.5	42.03	42.03	37.82	2.40
Short Term Debt €	11.27	6.11					3.24	3	1.93	1.65	1.62		1.61	2.29	-12.94
Long Term Debt €			7.23	4.75	5.02	6.16	6.35	8.29	8.65	8.81	8.23		8.23	8.07	5.32
Задолженность, млрд €				28.39	26.72	28.24	33.1	33.06	28.64	31.2	30.87	36.91	36.91	32.14	2.23
Чистый долг, млрд €					1.44	1.34	2.2	4.02	0.0455	1.58	1.3	-11.41	-11.41	-0.8929	-223.20
Долг, млрд €	18.45	11.99					9.59	11.29	10.58	11	10.39		9.85	10.57	1.62
Interest income €				0.0655	0.0829	0.1548	0.2051	0.1507	0.1026	0.1784	0.3024			0.1878	8.07
Расходы на обслуживание долга €						0.3003	0.3155	0.2705	0.2687	0.3611	0.5586	0.8433	0.8433	0.4604	25.53
Чист. проц. доходы, млрд €				-0.4227	-0.3681	-0.2574	-0.2921	-0.2718	-0.2599	-0.3058	-0.3567		0.3377	-0.2973	4.08
Goodwill €		2.89	2.92	3.11	3.08	3.08	3.12	2.86	2.67	2.72	2.73			2.82	-2.64
Амортизация, млрд €							0.000172	0.8763	0.4794	0.6208	0.551	0.8662	0.8662	0.6787	-0.23
Себестоимость, млрд €				21.32	22.74	24.02	25.73	23.61	19	23.36	24.45	28.28	28.28	23.74	3.68
Товарно материальные запасы €				1.41	1.02	0.8665	0.911	0.7152	0.7421	0.829	0.79	1.02	1.02	0.8193	7.36

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																		7.16	7.45	9.42	6.98	7.77	6.58	9.09	7.7	9.42		11.41	8.84	11.64
Short Term Investments €																	3.94	4.2	3.28	0.997	1.12	0.9688	2.33	0.9619		1.35		1.08	1.34	2.20
Long term investments €	4.34	2.02	2.41	9.5	10.69	5.13	6.11	5.01	6.02	5.33																			5.52	0.77
Total Receivables €															8.27	8.62	9.52	13.28	13.13	13.69		14.85		7.92		9.23		10.94	11.33	-4.39
Total Current Assets €																		25.66	24.97	25.16	13.12	24.66	13.34	23.58	8.87	25.49		26.95	19.65	15.10
Чистые активы, млрд €													1.81	1.57	1.48	1.41	1.51	1.62	1.63	1.71		1.83	2.29						1.82	7.17
Активы, млрд €																		37.49	37.26	37.58	24.99	36.59	24.74	36.5	24.18	40.84		42.03	33.66	11.18
Short Term Debt €																		2.61	3.1	1.64	1.97	1.78	1.59	1.74	1.39	2.22	2.13		1.81	6.02
Long Term Debt €													8.61	9.11	8.97	8.65	8.8	8.57	7.96	8.81		8.62		8.23					8.44	-0.81
Задолженность, млрд €																		31.11	31.02	31.2	18.7	30.57	18.99	30.87	18.4	35.98		36.91	28.23	14.22
Чистый долг, млрд €																			4.11	1.58	-5.05	3.18	-4.99	1.3	2.83	4.27	2.13	-11.41	-0.1760	-254.41
Долг, млрд €																		11.18	11.06	10.45	1.93	10.94	1.59	10.39	10.52	13.69	2.13		7.66	6.02
Interest income €											0.024	0.0397	0.035	0.0348	0.0252	0.0076	0.03	0.0568	0.0652	0.0264									0.0372	28.28
Расходы на обслуживание долга €															0.0866	0.0033	0.099	0.123	0.113	0.0261	0.089	0.074		0.3404				0.4479	0.1955	76.57
Чист. проц. доходы, млрд €											-0.0835	-0.0518	-0.05	-0.0656	-0.0614	-0.0829	0.0299	0.0597	-0.0478	-0.1228									-0.0328	8.18
Goodwill €														2.65		2.67	2.68	2.71	2.73	2.72	2.71	2.72	2.73	2.73					2.72	0.07
Амортизация, млрд €																		0.0001	0.0000	0.0001	0.0000	0.000122	0.1035	0.0912	0.0845	0.122		0.4987	0.1800	36.96
Себестоимость, млрд €								5.64	8.32	7.85									12.84	0.187		11.52	10.9	24.45		13.02		14.74	14.93	5.05
Товарно материальные запасы €															0.709	0.7421	0.775	0.8081	0.86	0.829		0.8083		0.79		1.02		1.02	0.8935	4.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.34	2.49	2.89	3.12	2	12.21	2.63	3.07	3.26		3.26	4.63	10.26
Цена акции ао		39.57	38.66	39.6	34.02	27.93	28.86	43.33	47.25	63.85	63.85	42.24	17.98
Число акций ао, млн	329.12	320.98	311.14	303.28	285.06	267.63	253.84	253.84	253.84		253.84	262.84	-2.29
FCF/акцию		3.82	3.99	4.01	0.9304	-0.684	5.74	3.97	8.59		8.59	3.71	55.98

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							0.63	0.71	0.6268	0.8546	0.353	1.18	0.646	0.9433	0.7428	1.56			1.01	5.74
Цена акции ао					26.53	26.5	24.02	27.21	30.18	33.56	34.43	37.74					58.62	63.85	45.64	13.73
Число акций ао, млн			310.66	267.63	265.65	-10.66	293.51	279.01	260.04	260.04	262.53	261.28							264.58	-1.30
FCF/акцию	-3.31	2.58	-0.1027	0.2501		-85.27	-0.2803	5.63		0.0058			-3.38	5.32					1.46	-280.16

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			20.97	21.43	20.85	21.78	16.27	48.08	12.02	14.34	16.48		16.48	14.51	21.44	0.26
ROA, %			2.25	2.52	2.67	2.49	1.54	8.54	1.94	2.11	2.11		2.11	6.32	3.25	6.50
ROIC, %	5.06	6.89				10.34	7.18	20.35	6.42	7.3				12.45	10.32	-6.73
ROS, %				2.3	2.5	2.46	1.64	10.94	1.99	2.18	1.99	1.99	1.99	8.11	3.82	-28.88
ROCE, %				29.32	27.13	55.53	8.6	8.59	2.52	9.97	9.71	35.91	35.91	15.90	13.34	33.12
Ebit margin, %						7.81	1.05	1.17	1.34	4.72	4.41	4.41	4.41		3.21	30.39
Рентаб EBITDA, %				6.77	6.88	7.82	3.56	3.89	3.19	6.26	6.49	6.49	6.49	16.11	5.26	10.78
Чистая рентаб, %			2.35	2.3	2.5	2.46	1.64	10.94	1.99	2.18	1.99		1.99	8.57	3.75	3.94
Operation Margin, %				3.85	3.93	5.33	0.7893	2.17	1.34	9.65	3.47	3.47	3.47	11.65	4.02	9.84
Доходность FCF, %				10.03	9.8	9.71	3.49	-2.28	19.93	11.66					8.50	3.73

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															2.58	3.39	2.97	3.96	1.65	5.71	3.15	4.69	3.82	8.28		14.51	5.13	7.72
ROA, %														0.5178	0.4022	0.5009	0.6523	0.7218	0.2922	0.9801	0.5405	0.7366		1.89		6.32	0.8879	45.26
ROIC, %	1.66	1.09	2.87	2.18	2.88	4.6	1.78							1.2	2.55	1.19										12.45	2.26	-23.69
ROS, %																2.07	2.01	2.49	1.01	3.21	2.03	2.38	1.72	1.8	1.99	8.11	1.98	-0.40
ROCE, %															12.45	-4.07	3.86	1.62	3.2	-1.13	1.99	-2.25		4.45	35.91	15.90	7.79	-299.72
Ebit margin, %																		3.3	6.69	-2.21	4.5	-4.2		3.9	4.41		1.28	-214.82
Рентаб EBITDA, %															8.54	-2.86	3	3.3	7.86	-1.23	5.55	-2.99		6.16	6.49	16.11	2.80	-239.47
Чистая рентаб, %															1.64	2.07	2.01	2.49	1.01	3.21	2.03	2.38	1.72	1.8		8.57	2.23	-10.93
Operation Margin, %															6.98	-5.5	3	3.3	6.69	-2.21	4.5	-71.76		2.71	3.47	11.65	-12.6580	-209.44
Доходность FCF, %								4.23	7	-10.11	7.94	-0.376	0.9644	-321.79	-1.17	20.69		0.0188									-60.2574	-54.50

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.33	15.26	13.85	13.01	13.23	2.63	9.75	11.45	14		14	15.75	10.21	1.14
P/BV			2.79	3.27	2.89	2.84	2.15	1.27	1.02	1.59	2.26		2.26	3.16	1.66	1.00
P/S			0.313	0.3508	0.3456	0.3206	0.2174	0.2882	0.1939	0.25	0.2782		0.2782	1.64	0.2455	5.06
P/FCF				9.97	10.21	10.3	28.63	-43.83	5.02	8.58	8.68	4.01	4.01	11.74	-3.5080	-161.98
E/P				0.0655	0.0722	0.0768	0.0756	0.3796	0.0913	0.0903	0.0893	0.0947	0.0947	3.37	0.1490	-24.25
EV/EBIT						4.65	33.8	19.59	17.96	6.07	0.0927	0.0927	0.0927		8.76	-65.72
EV/EBITDA					5.33	4.59	8.94	7.07	7.55	4.58	0.063		0.063	16.72	5.64	-62.88
EV/S						0.359	0.3183	0.2751	0.2408	0.2865	0.0041	0.0041	0.0041	1.81	0.1621	-56.88
EV/FCF						11.53	41.93	-41.83	5.55	10.17	0.0781	0.0781	0.0781	16.61	-5.1908	-128.46
Debt/EBITDA						3.14	9.08	9.77	10.26	4.65	7.09	3.64	3.64	2.54	7.08	-17.92
Netdebt/Ebitda				0.6109	0.5309	0.7225	3.23	0.042	1.47	0.5833	-4.22	-4.22	-4.22	0.97	-1.2689	-351.43
Debt/Ratio	0.4617	0.3048				0.2485	0.3025	0.2965	0.2926	0.2847	0.2662	0.2343	0.2343	0.21	0.2749	-4.60
Debt/Equity	5.65	3.95				2.17	3.2	1.67	1.98	1.95	0.3565	7.22	7.22	0.79	2.64	34.02
Debt/Net Income	26.3	16.71				9.97	19.67	3.47	16.46	13.32	12.62	11.9	11.9	3.20	11.55	27.95
PEG												13.29	13.29		13.29	0.00
Бета										1.22	1.56	-3.43	-3.43	-0.26	-0.2167	-241.14
Индекс Альтмана				2.57	2.95	2.44	1.61	19.81	1.9	18.98	14.49	-0.1039	-0.1039	7.17	11.02	-134.99

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									47.05	40.33	48.15	11.34	13.6	11.53	13.29	13.57	11.45	11.71			15.75	12.31	0.31
P/BV								-0.0479	1.21	1.37	1.43	1.31	1.51	1.59	1.79	2.21		2.26			3.16	1.87	8.40
P/S									0.7739	0.8351	0.9677	0.234	0.2567	0.2536	0.293	0.2965	0.266	0.2264			1.64	0.2671	-2.24
P/FCF		14.29	-9.89	12.59	-265.95	103.69		-0.3108	-85.72	4.83		5324.8								4.01	11.74	1049.52	-266.78
E/P						0.3603	0.0193	-0.6871	0.0213	0.0248	0.0208	0.0255	0.0105	0.0304						0.0947	3.37	0.0364	35.41
EV/EBIT												37.64	6.21	-49.68	36.18	-35.6		0.1975		0.0927		-9.7620	-128.46
EV/EBITDA								-430.16	13.7	-33.18	3.85	10.34	3.78	2.11	2.59	20.65		0.1129			16.72	5.85	-50.45
EV/S									1.17	0.948		1.24	0.4153	1.1	1.63	1.5	1.13	0.0077		0.0041	1.81	0.8544	-69.79
EV/FCF								4.11	-129.54	5.49		7371.64			-15.3	11.13				0.0781	16.61	1474.61	-57.28
Debt/EBITDA								-1287.99	14.22	-40.22	7.94	37.19	2.29	-90.43	23.51	-45.58				3.64	2.54	-21.3140	9.71
Netdebt/Ebitda									5.29	-6.07	-20.77	10.8	-7.17	-11.35	6.32	-14.22		-8.39		-4.22	0.97	-6.3720	-17.95
Debt/Ratio	0.24							0.2982	0.2968	0.278		0.2991	0.0644	0.2847	0.4353	0.3351				0.2343	0.21	0.2708	29.47
Debt/Equity								1.9	1.9	1.88		2.07	0.332	1.95	1.96	3.02	0.5025			7.22	0.79	2.93	29.93
Debt/Net Income								57.58	73.79	55.5		49.23	17.79	34.63	64.18	57.15	11.32			11.9	3.20	35.84	-19.24
PEG																				13.29		13.29	0.00
Бета																			-3.43	-3.43	-0.26	-3.4300	0.00
Индекс Альтмана			0.732	0.7151	0.6886			0.4394	0.7846	1.12		0.9101	0.5951						-0.1039	-0.1039	7.17	0.4835	-162.16

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3445	0.3262	0.2972	0.3159	0.4856	0.4901	0.396	0.3945	0.3681			0.3167		0.4269	-5.39
Дивиденд		1.15	1.2	1.39	1.9	2.21	2.05	1.28	1.86	1.9		1.9		1.86	-2.98
Див доход, ао, %		3.79	3.14	3.4	4.6	8.29	6.85	8.98	6.64	5.46		5.16	5.57	7.24	-8.01
Дивиденды / прибыль, %		43.44	37.06	34.52	50.48	85.39	13	52.64	50.56	44.48		44.48	40.00	49.21	-12.23
Dividend Coverage Ratio											2.61	2.61		2.61	0.00

	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.4001	0.018	0.059	0.058	0.058	0.058	0.058	0.011	0.281	0.0017					0.0819	-50.64
Дивиденд	1.45	0.4777	1.55	0.1768		0.5409	1.51			0.536		1.61		0.52	1.62			1.16	1.42
Див доход, ао, %	3.29	1.82	6.22	0.6956		1.65	4.66			2.02		6.69		1.72	4.7		5.57	3.96	0.17
Дивиденды / прибыль, %				345.01	18.56	30.26	37.15	29.92	2.32	42.65	5.64	187.53	0.9281				40.00	47.81	-16.74
Dividend Coverage Ratio																2.61		2.61	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.51	1.39	0.8484	1.39	1.47	1.47	-10.15
Персонал, чел				79 471	133 890		29.80

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.4939	1.71	86.07

	CAGR 5

Investing Port

ACS, Actividades de Construcción y Servicios, S.A.

Reporting ACS, Actividades de Construcción y Servicios, S.A.

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