Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of EUR 2.55 billion. The enterprise value is 11.01 billion.
Market Cap | 2.55B |
Enterprise Value | 11.01B |
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 (%) | 20.28% |
Float | 478.95M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 13.96. Sacyr's PEG ratio is 1.00.
PE Ratio | 21.45 |
Forward PE | 13.96 |
PS Ratio | 0.52 |
PB Ratio | 2.47 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | 2.65 |
P/OCF Ratio | n/a |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 11.45.
EV / Earnings | 97.12 |
EV / Sales | 2.41 |
EV / EBITDA | 7.96 |
EV / EBIT | 8.99 |
EV / FCF | 11.45 |
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 -6.49% in the last 52 weeks. The beta is 1.39, so Sacyr's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -6.49% |
50-Day Moving Average | 3.27 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 43.01 |
Average Volume (20 Days) | 2,235,852 |
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 |
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 |
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 |
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 4.89%.
Dividend Per Share | 0.16 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | 12.14% |
Years of Dividend Growth | 4 |
Payout Ratio | 36.72% |
Buyback Yield | -5.48% |
Shareholder Yield | -0.59% |
Earnings Yield | 4.45% |
FCF Yield | 37.76% |
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 |