Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of EUR 2.47 billion. The enterprise value is 10.93 billion.

Market Cap	2.47B
Enterprise Value	10.93B

Important Dates

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

Earnings Date	May 2, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Sacyr has 791.20 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	n/a
Shares Outstanding	791.20M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	18.00%
Float	513.02M

Valuation Ratios

The trailing PE ratio is 20.80 and the forward PE ratio is 13.97. Sacyr's PEG ratio is 1.00.

PE Ratio	20.80
Forward PE	13.97
PS Ratio	0.54
PB Ratio	1.20
P/TBV Ratio	2.69
P/FCF Ratio	2.57
P/OCF Ratio	1.91
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 11.37.

EV / Earnings	96.44
EV / Sales	2.39
EV / EBITDA	7.90
EV / EBIT	8.93
EV / FCF	11.37

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

The stock price has decreased by -6.75% in the last 52 weeks. The beta is 1.14, so Sacyr's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-6.75%
50-Day Moving Average	3.21
200-Day Moving Average	3.17
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	2,274,732

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 or -9.36 per share.

Cash & Cash Equivalents	1.72B
Total Debt	9.13B
Net Cash	-7.41B
Net Cash Per Share	-9.36
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	1.22

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

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.16
Dividend Yield	5.07%
Dividend Growth (YoY)	12.14%
Years of Dividend Growth	4
Payout Ratio	36.72%
Buyback Yield	-5.48%
Shareholder Yield	-0.41%
Earnings Yield	4.59%
FCF Yield	38.94%

Dividend Details

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

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