Italy · Delayed Price · Currency is EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of EUR 3.33 billion. The enterprise value is 11.02 billion.
| Market Cap | 3.33B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | 800.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 24.34% |
| Float | 512.62M |
Valuation Ratios
The trailing PE ratio is 38.78 and the forward PE ratio is 21.57.
| PE Ratio | 38.78 |
| Forward PE | 21.57 |
| PS Ratio | 0.71 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.41 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.90.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 308,150 |
| Profits Per Employee | 5,673 |
| Employee Count | 15,121 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 22.18 |
Taxes
In the past 12 months, Sacyr has paid 175.80 million in taxes.
| Income Tax | 175.80M |
| Effective Tax Rate | 42.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1 |
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 4.66 billion and earned 85.79 million in profits.
| Revenue | 4.66B |
| Gross Profit | 943.44M |
| Operating Income | 1.09B |
| Pretax Income | 409.44M |
| Net Income | 85.79M |
| EBITDA | 1.22B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.06 billion in cash and 8.58 billion in debt, with a net cash position of -6.53 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 8.58B |
| Net Cash | -6.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | n/a |
| Working Capital | 756.45M |
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 20.25%, with operating and profit margins of 23.36% and 1.84%.
| Gross Margin | 20.25% |
| Operating Margin | 23.36% |
| Pretax Margin | 8.79% |
| Profit Margin | 1.84% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 23.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |