Spain · Delayed Price · Currency is EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of EUR 3.15 billion. The enterprise value is 11.23 billion.
| Market Cap | 3.15B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Sacyr has 795.13 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 795.13M |
| Shares Outstanding | 795.13M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 31.48% |
| Float | 537.36M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 18.52. Sacyr's PEG ratio is 0.68.
| PE Ratio | 23.52 |
| Forward PE | 18.52 |
| PS Ratio | 0.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.36.
| EV / Earnings | 84.09 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.58 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.17.
| Current Ratio | 1.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 9.34 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 334,307 |
| Profits Per Employee | 9,190 |
| Employee Count | 14,537 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, Sacyr has paid 175.94 million in taxes.
| Income Tax | 175.94M |
| Effective Tax Rate | 41.00% |
Stock Price Statistics
The stock price has increased by +9.15% 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 | +9.15% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 2,527,738 |
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 4.86 billion and earned 133.59 million in profits. Earnings per share was 0.17.
| Revenue | 4.86B |
| Gross Profit | 3.25B |
| Operating Income | 1.14B |
| Pretax Income | 429.11M |
| Net Income | 133.59M |
| EBITDA | 1.30B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.35 billion in cash and 9.24 billion in debt, with a net cash position of -6.89 billion or -8.67 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 9.24B |
| Net Cash | -6.89B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 1.29 |
| Working Capital | 723.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -385.40 million, giving a free cash flow of 989.08 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -385.40M |
| Depreciation & Amortization | 159.48M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 989.08M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 66.89%, with operating and profit margins of 23.43% and 2.75%.
| Gross Margin | 66.89% |
| Operating Margin | 23.43% |
| Pretax Margin | 8.83% |
| Profit Margin | 2.75% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 23.43% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 21.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.56% |
| FCF Payout Ratio | 9.70% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.24% |
| FCF Yield | 31.36% |
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 |
Analyst Forecast
The average price target for Sacyr is 5.30, which is 36.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.30 |
| Price Target Difference | 36.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 33.72% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |