Sacyr, S.A. (BME:SCYR)

Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of EUR 2.98 billion. The enterprise value is 10.87 billion.

Market Cap	2.98B
Enterprise Value	10.87B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	8.20%
Owned by Institutions (%)	22.64%
Float	504.29M

Valuation Ratios

The trailing PE ratio is 29.32 and the forward PE ratio is 17.68. Sacyr's PEG ratio is 1.36.

PE Ratio	29.32
Forward PE	17.68
PS Ratio	0.63
PB Ratio	1.40
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Enterprise Valuation

EV / Earnings	106.96
EV / Sales	2.30
EV / EBITDA	8.41
EV / EBIT	9.65
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 6.57%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.22%
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

The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.76, so Sacyr's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+24.05%
50-Day Moving Average	3.73
200-Day Moving Average	3.51
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	1,922,394

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, giving a net cash position of -6.68 billion or -8.44 per share.

Cash & Cash Equivalents	1.57B
Total Debt	8.25B
Net Cash	-6.68B
Net Cash Per Share	-8.44
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 0.16, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.16
Dividend Yield	4.28%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	3.41%
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