Sacyr, S.A. (BME:SCYR)

Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of EUR 3.79 billion. The enterprise value is 11.85 billion.

Market Cap	3.79B
Enterprise Value	11.85B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Sacyr has 799.72 million shares outstanding.

Current Share Class	799.72M
Shares Outstanding	799.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	25.38%
Float	541.95M

Valuation Ratios

The trailing PE ratio is 38.83 and the forward PE ratio is 21.47. Sacyr's PEG ratio is 1.00.

PE Ratio	38.83
Forward PE	21.47
PS Ratio	0.80
PB Ratio	1.75
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Enterprise Valuation

EV / Earnings	122.75
EV / Sales	2.51
EV / EBITDA	9.20
EV / EBIT	10.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.16.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	4.16
Debt / EBITDA	7.18
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	337,697
Profits Per Employee	6,905
Employee Count	13,979
Asset Turnover	0.26
Inventory Turnover	9.04

Taxes

In the past 12 months, Sacyr has paid 177.14 million in taxes.

Income Tax	177.14M
Effective Tax Rate	42.39%

Stock Price Statistics

The stock price has increased by +43.64% in the last 52 weeks. The beta is 0.77, so Sacyr's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+43.64%
50-Day Moving Average	4.44
200-Day Moving Average	3.98
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	2,237,106

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 4.72 billion and earned 96.53 million in profits. Earnings per share was 0.12.

Revenue	4.72B
Gross Profit	3.14B
Operating Income	1.07B
Pretax Income	417.85M
Net Income	96.53M
EBITDA	1.23B
EBIT	1.07B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.15 billion in cash and 9.03 billion in debt, with a net cash position of -6.89 billion or -8.61 per share.

Cash & Cash Equivalents	2.15B
Total Debt	9.03B
Net Cash	-6.89B
Net Cash Per Share	-8.61
Equity (Book Value)	2.17B
Book Value Per Share	1.26
Working Capital	930.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	154.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.52%, with operating and profit margins of 22.76% and 2.04%.

Gross Margin	66.52%
Operating Margin	22.76%
Pretax Margin	8.85%
Profit Margin	2.04%
EBITDA Margin	26.02%
EBIT Margin	22.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.09
Dividend Yield	1.98%
Dividend Growth (YoY)	-40.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	2.55%
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
Lynch Upside
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