Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of EUR 2.55 billion. The enterprise value is 11.02 billion.

Market Cap	2.55B
Enterprise Value	11.02B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	513.02M

Valuation Ratios

The trailing PE ratio is 22.53.

PE Ratio	22.53
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.24
P/TBV Ratio	2.78
P/FCF Ratio	2.66
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 11.46.

EV / Earnings	97.19
EV / Sales	2.41
EV / EBITDA	7.97
EV / EBIT	9.00
EV / FCF	11.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.43.

Current Ratio	1.14
Quick Ratio	0.85
Debt / Equity	4.43
Debt / EBITDA	6.65
Debt / FCF	9.50
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	302,600
Profits Per Employee	7,498
Employee Count	15,121
Asset Turnover	0.26
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	n/a

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 4.58 billion and earned 113.37 million in profits. Earnings per share was 0.15.

Revenue	4.58B
Gross Profit	3.12B
Operating Income	1.21B
Pretax Income	429.46M
Net Income	113.37M
EBITDA	1.35B
EBIT	1.21B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 9.13 billion in debt, giving a net cash position of -7.41 billion.

Cash & Cash Equivalents	1.72B
Total Debt	9.13B
Net Cash	-7.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	1.30
Working Capital	823.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -332.55 million, giving a free cash flow of 961.34 million.

Operating Cash Flow	1.29B
Capital Expenditures	-332.55M
Free Cash Flow	961.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.18%, with operating and profit margins of 26.55% and 2.48%.

Gross Margin	68.18%
Operating Margin	26.55%
Pretax Margin	9.39%
Profit Margin	2.48%
EBITDA Margin	29.52%
EBIT Margin	26.55%
FCF Margin	21.01%

Dividends & Yields

Sacyr does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.72%
Buyback Yield	-5.48%
Shareholder Yield	-5.48%
Earnings Yield	4.44%
FCF Yield	37.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sacyr has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a