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 |
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 |
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 |
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 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 |
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 |