Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of EUR 2.72 billion. The enterprise value is 10.94 billion.

Market Cap	2.72B
Enterprise Value	10.94B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Sacyr has 791.20 million shares outstanding.

Current Share Class	791.20M
Shares Outstanding	791.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	21.14%
Float	513.02M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 14.84. Sacyr's PEG ratio is 0.82.

PE Ratio	23.91
Forward PE	14.84
PS Ratio	0.59
PB Ratio	1.31
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	95.37
EV / Sales	2.36
EV / EBITDA	8.08
EV / EBIT	9.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.12.

Current Ratio	1.06
Quick Ratio	0.80
Debt / Equity	4.12
Debt / EBITDA	6.48
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	306,872
Profits Per Employee	7,586
Employee Count	15,121
Asset Turnover	0.26
Inventory Turnover	8.84

Taxes

In the past 12 months, Sacyr has paid 157.73 million in taxes.

Income Tax	157.73M
Effective Tax Rate	37.22%

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 1.08, so Sacyr's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+4.36%
50-Day Moving Average	3.39
200-Day Moving Average	3.23
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	4,795,685

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 4.64 billion and earned 114.70 million in profits. Earnings per share was 0.14.

Revenue	4.64B
Gross Profit	3.06B
Operating Income	1.17B
Pretax Income	423.76M
Net Income	114.70M
EBITDA	1.31B
EBIT	1.17B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 8.60 billion in debt, giving a net cash position of -7.13 billion or -9.01 per share.

Cash & Cash Equivalents	1.48B
Total Debt	8.60B
Net Cash	-7.13B
Net Cash Per Share	-9.01
Equity (Book Value)	2.09B
Book Value Per Share	1.29
Working Capital	414.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 25.14% and 2.47%.

Gross Margin	66.02%
Operating Margin	25.14%
Pretax Margin	9.13%
Profit Margin	2.47%
EBITDA Margin	28.13%
EBIT Margin	25.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.16
Dividend Yield	4.56%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	4.21%
FCF Yield	n/a

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	4