Italy · Delayed Price · Currency is EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of EUR 3.46 billion. The enterprise value is 11.35 billion.
| Market Cap | 3.46B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 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 (%) | 24.25% |
| Float | 512.62M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 21.76.
| PE Ratio | 34.08 |
| Forward PE | 21.76 |
| PS Ratio | 0.73 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.72 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.87.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 312,517 |
| Profits Per Employee | 6,720 |
| Employee Count | 15,121 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, Sacyr has paid 196.38 million in taxes.
| Income Tax | 196.38M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 120 |
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 4.73 billion and earned 101.61 million in profits.
| Revenue | 4.73B |
| Gross Profit | 3.12B |
| Operating Income | 1.08B |
| Pretax Income | 497.05M |
| Net Income | 101.61M |
| EBITDA | 1.23B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.57 billion in cash and 8.25 billion in debt, with a net cash position of -6.68 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 8.25B |
| Net Cash | -6.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | n/a |
| Working Capital | 718.82M |
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 65.92%, with operating and profit margins of 22.89% and 2.15%.
| Gross Margin | 65.92% |
| Operating Margin | 22.89% |
| Pretax Margin | 10.52% |
| Profit Margin | 2.15% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 22.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.93% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 4 |