Spain
· Delayed Price · Currency is EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of EUR 2.23 billion. The enterprise value is 10.02 billion.
| Market Cap | 2.23B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sacyr has 690.02 million shares outstanding.
| Shares Outstanding | 690.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 25.69% |
| Float | 380.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.99 |
| PS Ratio | 0.48 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 2.68 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.05.
| EV / Earnings | 70.85 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.12 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 417.46.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 417.46 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 10.00 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | 319,183 |
| Profits Per Employee | 9,876 |
| Employee Count | 15,529 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +446.08% in the last 52 weeks. The beta is 1.40, so Sacyr's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +446.08% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 2,135,857 |
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 4.57 billion and earned 141.37 million in profits. Earnings per share was 0.21.
| Revenue | 4.57B |
| Gross Profit | 3.24B |
| Operating Income | 1.26B |
| Pretax Income | 428.19M |
| Net Income | 141.37M |
| EBITDA | 1.37B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.52 billion in cash and 8.31 billion in debt, giving a net cash position of -6.79 billion or -9.85 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 8.31B |
| Net Cash | -6.79B |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 1.45 |
| Working Capital | 943.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -230.10 million, giving a free cash flow of 831.37 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -230.10M |
| Free Cash Flow | 831.37M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 70.84%, with operating and profit margins of 27.56% and 3.09%.
| Gross Margin | 70.84% |
| Operating Margin | 27.56% |
| Pretax Margin | 9.37% |
| Profit Margin | 3.09% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 27.56% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.40% |
| FCF Yield | 37.26% |
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 |