ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.32 | 0.12 | -0.67 |
| FCF Yield | 7.92% | -9.64% | 14.70% | -0.64% |
| EV / EBITDA | 0.00 | 27.98 | 10.65 | 13.13 |
| Quality | ||||
| ROIC | 0.00% | 35.81% | -133.02% | -40.95% |
| Gross Margin | 100.00% | 100.00% | -137.03% | 100.00% |
| Cash Conversion Ratio | 168.57 | -1.67 | 11.03 | -1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.08% | 8.72% | 7.39% | 6.86% |
| Free Cash Flow Growth | 192.52% | -170.19% | 2,722.62% | -105.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 6.98 | 1.98 | 3.48 |
| Interest Coverage | 0.00 | 0.00 | -55.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 27.64 | 0.00 |
| Cash Conversion Cycle | 90.69 | 0.00 | 55.86 | 0.00 |