London
· Delayed Price · Currency is GBP · Price in EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of GBP 2.10 billion. The enterprise value is 8.61 billion.
| Market Cap | 2.10B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 463.22M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.07 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 4.49% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 248,562 |
| Profits Per Employee | 8,262 |
| Employee Count | 15,529 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.58% 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 | +3.58% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 502,749 |
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 GBP 3.86 billion and earned 128.30 million in profits. Earnings per share was 0.19.
| Revenue | 3.86B |
| Gross Profit | 2.66B |
| Operating Income | 1.08B |
| Pretax Income | 327.59M |
| Net Income | 128.30M |
| EBITDA | 1.20B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.29 billion in cash and 6.88 billion in debt, giving a net cash position of -5.59 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 6.88B |
| Net Cash | -5.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.15 |
| Working Capital | 791.56M |
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 68.95%, with operating and profit margins of 27.96% and 3.32%.
| Gross Margin | 68.95% |
| Operating Margin | 27.96% |
| Pretax Margin | 8.49% |
| Profit Margin | 3.32% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 27.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 10.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.10% |
| FCF Yield | n/a |
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 | n/a |