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COM:GRUPOACS

Grupo ACS

  • Stock

USD

Market Cap

11.34B

Beta: -

Volume Today

300

Avg: -

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
813.10M
-
728.67M
10.38%
785.53M
7.80%
809.49M
3.05%
average payables
9.31B
-
7.28B
21.77%
6.53B
10.26%
7.19B
10.04%
average receivables
14.16B
-
13.07B
7.69%
12.71B
2.77%
11.57B
8.99%
book value per share
10.72
-
9.66
9.83%
20.91
116.35%
19.45
6.94%
capex per share
-2.82
-
-2.40
14.96%
-1.27
46.90%
-1.00
21.54%
capex to depreciation
-1.20
-
-0.91
24.54%
-0.81
11.01%
-0.46
42.97%
-0.90
95.86%
capex to operating cash flow
-0.49
-
-0.77
57.00%
-1.90
147.65%
-0.16
91.40%
-0.33
101.75%
capex to revenue
-0.03
-
-0.03
15.78%
-0.01
44.70%
-0.01
38.85%
-0.01
63.53%
cash per share
22.31
-
24.53
9.93%
39.53
61.19%
36.53
7.60%
days of inventory on hand
12.92
-
11.06
14.43%
14.26
28.93%
12.95
9.16%
8.78
32.19%
days payables outstanding
141.73
-
133.25
5.98%
114.12
14.36%
111.32
2.45%
80.61
27.59%
days sales outstanding
130.02
-
150.55
15.79%
153.82
2.17%
148.61
3.38%
96.46
35.09%
debt to assets
0.27
-
0.32
18.31%
0.31
2.39%
0.29
5.01%
0.27
9.38%
debt to equity
2.33
-
3.34
43.25%
1.73
48.06%
1.98
14.29%
1.84
7.15%
dividend yield
0.03
-
0.05
44.06%
0.05
10.35%
0.05
13.87%
earnings yield
0.07
-
0.06
14.84%
0.41
624.58%
0.09
78.72%
enterprise value
16.53B
-
14.05B
14.98%
7.39B
47.39%
9.15B
23.82%
1.98B
78.37%
enterprise value over ebitda
5.42
-
11.29
108.56%
6.83
39.55%
8.54
25.16%
1.43
83.32%
ev to operating cash flow
6.95
-
12.31
77.14%
36.39
195.69%
5.25
85.57%
1.32
74.89%
ev to sales
0.42
-
0.40
4.97%
0.27
33.97%
0.27
2.54%
0.06
79.65%
free cash flow per share
2.95
-
0.73
75.38%
-0.60
183.18%
5.11
946.35%
free cash flow yield
0.08
-
0.03
68.86%
-0.02
194.26%
0.19
872.34%
graham net net
-31.58
-
-35.43
12.17%
-24.71
30.24%
-35.45
43.43%
graham number
23.73
-
18.49
22.08%
68.76
271.93%
32.03
53.42%
income quality
3.77
-
0.89
76.38%
3.53
297.13%
1.73
51.08%
1.93
11.42%
intangibles to total assets
0.11
-
0.10
7.01%
0.09
6.18%
0.09
4.97%
0.07
15.41%
interest coverage
6.60
-
1.02
84.55%
2.25
120.28%
1.25
44.44%
1.27
1.94%
interest debt per share
25.75
-
33.01
28.20%
37.15
12.54%
39.83
7.22%
inventory turnover
28.25
-
33.01
16.86%
25.60
22.44%
28.19
10.09%
41.57
47.48%
invested capital
2.33
-
3.34
43.25%
1.73
48.06%
1.98
14.29%
1.84
7.15%
market cap
14.32B
-
10.03B
29.94%
7.35B
26.78%
7.58B
3.13%
net current asset value
-8.85B
-
-8.74B
1.24%
-3.98B
54.46%
-6.05B
51.82%
-7.78B
28.64%
net debt to ebitda
0.72
-
3.23
346.93%
0.04
98.70%
1.47
3,404.48%
1.43
3.15%
net income per share
2.33
-
1.57
32.67%
10.05
539.39%
2.34
76.69%
operating cash flow per share
5.77
-
3.13
45.84%
0.67
78.56%
6.11
811.88%
payables turnover
2.58
-
2.74
6.36%
3.20
16.77%
3.28
2.51%
4.53
38.11%
receivables turnover
2.81
-
2.42
13.64%
2.37
2.12%
2.46
3.50%
3.78
54.06%
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.02
38.83%
0.09
451.68%
0.02
79.28%
0.02
16.88%
revenue per share
94.76
-
95.68
0.97%
91.87
3.98%
117.88
28.31%
roe
0.22
-
0.16
25.32%
0.48
195.54%
0.12
74.95%
0.15
21.52%
roic
0.15
-
0.01
91.97%
-0.43
3,667.63%
0.02
104.87%
0.04
80.89%
sales general and administrative to revenue
shareholders equity per share
10.72
-
9.66
9.83%
20.91
116.35%
19.45
6.94%
stock based compensation to revenue
tangible asset value
1.43B
-
616.73M
56.82%
3.75B
507.85%
3.09B
17.52%
2.90B
6.28%
tangible book value per share
3.47
-
1.69
51.27%
12.37
632.55%
10.84
12.36%
working capital
188.15M
-
1.86B
890.23%
7.46B
300.57%
5.44B
27.12%
3.99B
26.57%

All numbers in USD (except ratios and percentages)