Spain · Delayed Price · Currency is EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of EUR 3.38 billion. The enterprise value is 11.90 billion.
| Market Cap | 3.38B |
| Enterprise Value | 11.90B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Sacyr has 795.13 million shares outstanding.
| Current Share Class | 795.13M |
| Shares Outstanding | 795.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.26% |
| Float | 577.22M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 18.76. Sacyr's PEG ratio is 0.63.
| PE Ratio | 24.17 |
| Forward PE | 18.76 |
| PS Ratio | 0.67 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 12.01.
| EV / Earnings | 84.95 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.14.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 9.66 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 359,443 |
| Profits Per Employee | 10,006 |
| Employee Count | 14,537 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, Sacyr has paid 186.42 million in taxes.
| Income Tax | 186.42M |
| Effective Tax Rate | 41.06% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.71, so Sacyr's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 2,840,352 |
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 5.02 billion and earned 139.87 million in profits. Earnings per share was 0.18.
| Revenue | 5.02B |
| Gross Profit | 3.17B |
| Operating Income | 1.18B |
| Pretax Income | 453.99M |
| Net Income | 139.87M |
| EBITDA | 1.34B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.29 billion in cash and 9.56 billion in debt, with a net cash position of -7.27 billion or -9.15 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 9.56B |
| Net Cash | -7.27B |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.34 |
| Working Capital | 835.74M |
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 | 161.16M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 989.08M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 63.04%, with operating and profit margins of 23.55% and 2.78%.
| Gross Margin | 63.04% |
| Operating Margin | 23.55% |
| Pretax Margin | 9.04% |
| Profit Margin | 2.78% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 23.55% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 21.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.70% |
| FCF Payout Ratio | 11.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.14% |
| FCF Yield | 29.39% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sacyr is 5.33, which is 25.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.33 |
| Price Target Difference | 25.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.40% |
| EPS Growth Forecast (3Y) | 32.57% |
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 | 6 |