ACS,ACTIVIDADES DE CONSTRUCCION (ACS.MC) Financials
ACS.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 36.5 billion | 30.9 billion |
| 2023-09-30 | 26.2 billion | 20.1 billion |
| 2023-06-30 | 36.6 billion | 30.6 billion |
ACS.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | ? | 9.3 million |
| 2023-09-30 | ? | -1.6 million |
| 2023-06-30 | 1.6 million | 1.6 million |
ACS.MC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 204.1 million |
| 2023-09-30 | 190.8 million |
| 2023-06-30 | 222.2 million |
ACS.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | 10.0 billion | - | - |
| 2023-09-30 | 9.4 billion | - | - |
| 2023-06-30 | 8.7 billion | 9.3 billion | 710.0 million |
ACS.MC Shares Outstanding
ACS.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 243.5 million | - | 3.8 billion | - |
ACS.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | - | - |
| 2023-12-31 | 9.3 billion | 24.5 billion |
| 2023-09-30 | 9.4 billion | 11.5 billion |
| 2023-06-30 | 8.9 billion | 11.5 billion |
ACS.MC
Price: €41.16
Dividend Yield: 6.07%
Forward Dividend Yield: 1.81%
Payout Ratio: 28.81%
Dividend Per Share: 0.74 EUR
Earnings Per Share: 2.57 EUR
P/E Ratio: 14.22
Exchange: MCE
Sector: Industrials
Industry: Engineering & Construction
Volume: 135204
Market Capitalization: 9.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 18.47%
DGR5: 15.11%
DGR10: 9.36%
DGR20: 21.74%