Actividades de Construccion y Servicios SA(GB:0HAC)
€91.05-2.00 (-2.15%)
GB:0HAC
Actividades de Construccion y Servicios SA financials statements
€91.05
At close:-2.00 (-2.15%)
Actividades de Construccion y Servicios SA (0HAC) Ratios
2 Followers
Actividades de Construccion y Servicios SA Ratios
GB:0HAC's free cash flow for Q2 2026 was €1.22B. For the 2026 fiscal year, GB:0HAC's free cash flow was decreased by €-221.37M and operating cash flow was €1.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.17 | 1.20 | 1.28 | 1.43 |
| Quick Ratio | 1.13 | 1.12 | 1.16 | 1.23 | 1.39 |
| Cash Ratio | 0.48 | 0.49 | 0.46 | 0.48 | 0.64 |
| Solvency Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.12 |
| Operating Cash Flow Ratio | 0.12 | 0.12 | 0.08 | 0.09 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 1.00 | 1.03 | 1.17 | 0.11 |
| Net Current Asset Value | € -11.35B | € -9.96B | € -7.28B | € -6.05B | € -3.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.28 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 3.34 | 3.04 | 1.95 | 1.98 | 1.73 |
| Debt-to-Capital Ratio | 0.77 | 0.75 | 0.66 | 0.66 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.69 | 0.61 | 0.61 | 0.58 |
| Financial Leverage Ratio | 9.54 | 8.91 | 6.85 | 6.77 | 5.63 |
| Debt Service Coverage Ratio | 0.46 | 0.77 | 0.81 | 0.97 | 0.01 |
| Interest Coverage Ratio | 1.63 | 1.71 | 1.31 | 0.57 | 1.62 |
| Debt to Market Cap | 0.71 | 1.05 | 0.92 | 1.35 | 1.38 |
| Interest Debt Per Share | 65.91 | 58.68 | 42.37 | 40.48 | 35.18 |
| Net Debt to EBITDA | 1.65 | 1.08 | 0.69 | 0.75 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.27% | 32.06% | 31.57% | 30.49% | 31.75% |
| EBIT Margin | 2.91% | 4.41% | 3.78% | 4.44% | 1.17% |
| EBITDA Margin | 4.85% | 6.49% | 5.32% | 6.29% | 2.89% |
| Operating Profit Margin | 2.91% | 3.47% | 2.35% | 0.83% | 1.95% |
| Pretax Profit Margin | 3.33% | 2.39% | 3.15% | 3.00% | 0.21% |
| Net Profit Margin | 1.91% | 1.99% | 2.18% | 1.99% | 10.94% |
| Continuous Operations Profit Margin | 2.43% | 2.59% | 2.60% | 2.40% | -2.63% |
| Net Income Per EBT | 57.19% | 83.31% | 69.21% | 66.25% | 5296.19% |
| EBT Per EBIT | 114.75% | 68.82% | 134.46% | 363.13% | 10.59% |
| Return on Assets (ROA) | 2.07% | 1.97% | 2.14% | 1.78% | 8.54% |
| Return on Equity (ROE) | 19.74% | 17.55% | 14.64% | 12.05% | 48.08% |
| Return on Capital Employed (ROCE) | 7.03% | 7.63% | 4.96% | 1.56% | 2.94% |
| Return on Invested Capital (ROIC) | 4.38% | 6.54% | 3.63% | 1.14% | -33.89% |
| Return on Tangible Assets | 2.37% | 2.27% | 2.35% | 1.95% | 9.40% |
| Earnings Yield | 4.35% | 6.60% | 7.43% | 8.80% | 40.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.38 | 3.84 | 4.55 | 4.16 |
| Payables Turnover | 4.64 | 3.01 | 3.37 | 3.28 | 3.20 |
| Inventory Turnover | 51.76 | 27.63 | 30.95 | 28.19 | 25.60 |
| Fixed Asset Turnover | 20.00 | 13.87 | 19.68 | 18.13 | 18.10 |
| Asset Turnover | 1.09 | 0.99 | 0.98 | 0.89 | 0.78 |
| Working Capital Turnover Ratio | 12.60 | 10.64 | 7.58 | 5.21 | 5.97 |
| Cash Conversion Cycle | 17.40 | -24.59 | -1.41 | -18.20 | -12.19 |
| Days of Sales Outstanding | 89.00 | 83.33 | 95.04 | 80.17 | 87.67 |
| Days of Inventory Outstanding | 7.05 | 13.21 | 11.79 | 12.95 | 14.26 |
| Days of Payables Outstanding | 78.65 | 121.13 | 108.24 | 111.32 | 114.12 |
| Operating Cycle | 96.05 | 96.54 | 106.83 | 93.12 | 101.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.83 | 10.80 | 5.77 | 6.15 | 0.63 |
| Free Cash Flow Per Share | 8.94 | 8.43 | 3.87 | 5.14 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 2.85 | 1.69 | 2.74 | 0.26 |
| Capital Expenditure Coverage Ratio | 4.10 | 4.56 | 3.03 | 6.11 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.19 | 0.14 | 0.16 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.04 | 0.05 | 0.01 |
| Free Cash Flow Yield | 10.54% | 17.40% | 9.59% | 19.21% | -2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.99 | 15.00 | 13.46 | 11.36 | 2.49 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.30 | 0.29 | 0.23 | 0.27 |
| Price-to-Book (P/B) Ratio | 4.54 | 2.66 | 1.97 | 1.37 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.49 | 5.75 | 10.43 | 5.21 | -41.44 |
| Price-to-Operating Cash Flow Ratio | 7.17 | 4.49 | 6.99 | 4.35 | 37.34 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | 1.96 | 0.49 | -0.15 | 0.01 |
| Enterprise Value Multiple | 10.68 | 5.72 | 6.21 | 4.34 | 9.47 |
| Enterprise Value | 25.83B | 15.45B | 11.81B | 9.17B | 7.63B |
| EV to EBITDA | 10.68 | 5.72 | 6.21 | 4.34 | 9.47 |
| EV to Sales | 0.52 | 0.37 | 0.33 | 0.27 | 0.27 |
| EV to Free Cash Flow | 11.21 | 7.09 | 11.73 | 6.29 | -41.69 |
| EV to Operating Cash Flow | 8.48 | 5.53 | 7.86 | 5.26 | 37.57 |
| Tangible Book Value Per Share | -2.79 | -1.85 | 9.02 | 10.90 | 11.65 |
| Shareholders’ Equity Per Share | 18.70 | 18.22 | 20.47 | 19.56 | 19.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.09 | 0.18 | 0.20 | 13.73 |
| Revenue Per Share | 193.61 | 160.94 | 137.28 | 118.54 | 86.49 |
| Net Income Per Share | 3.69 | 3.20 | 3.00 | 2.36 | 9.46 |
| Tax Burden | 0.57 | 0.83 | 0.69 | 0.66 | 52.96 |
| Interest Burden | 1.15 | 0.54 | 0.84 | 0.68 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.21 | 2.81 | 1.93 | 2.61 | 3.53 |
Currency in EUR
