ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.22 | 0.37 | -0.05 | -0.00 |
| FCF Yield | 17.78% | 10.67% | 23.97% | -3.49% |
| EV / EBITDA | 5.57 | 9.55 | 8.53 | 6.67 |
| Quality | ||||
| ROIC | 7.13% | 14.94% | 12.31% | -161.81% |
| Gross Margin | 32.06% | 31.57% | 30.49% | 31.75% |
| Cash Conversion Ratio | 2.81 | 1.93 | 2.61 | 3.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.39% | 8.69% | 4.68% | -10.67% |
| Free Cash Flow Growth | 116.56% | -30.95% | 896.52% | -169.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 1.16 | 1.76 | 0.17 |
| Interest Coverage | 1.63 | 5.00 | 6.20 | 9.67 |
| Efficiency | ||||
| Inventory Turnover | 27.63 | 30.95 | 28.19 | 25.60 |
| Cash Conversion Cycle | -12.05 | -1.41 | -18.20 | -12.19 |