Spain
· Delayed Price · Currency is EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of EUR 2.66 billion. The enterprise value is 10.88 billion.
| Market Cap | 2.66B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
Sacyr has 791.20 million shares outstanding.
| Current Share Class | 791.20M |
| Shares Outstanding | 791.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 17.91% |
| Float | 513.02M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 14.14. Sacyr's PEG ratio is 0.66.
| PE Ratio | 23.38 |
| Forward PE | 14.14 |
| PS Ratio | 0.57 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 94.84 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | 306,872 |
| Profits Per Employee | 7,586 |
| Employee Count | 15,121 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 1.06, so Sacyr's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 1,927,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sacyr had revenue of EUR 4.64 billion and earned 114.70 million in profits. Earnings per share was 0.14.
| Revenue | 4.64B |
| Gross Profit | 3.06B |
| Operating Income | 1.17B |
| Pretax Income | 423.76M |
| Net Income | 114.70M |
| EBITDA | 1.31B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.48 billion in cash and 8.60 billion in debt, giving a net cash position of -7.13 billion or -9.01 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 8.60B |
| Net Cash | -7.13B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.29 |
| Working Capital | 414.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.02%, with operating and profit margins of 25.14% and 2.47%.
| Gross Margin | 66.02% |
| Operating Margin | 25.14% |
| Pretax Margin | 9.13% |
| Profit Margin | 2.47% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 25.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 12.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.30% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 30, 2017. It was a forward split with a ratio of 1.030303.
| Last Split Date | Jun 30, 2017 |
| Split Type | Forward |
| Split Ratio | 1.030303 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |