Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of GBP 2.34 billion. The enterprise value is 9.36 billion.

Market Cap	2.34B
Enterprise Value	9.36B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Current Share Class	791.20M
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	513.02M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 15.93.

PE Ratio	24.40
Forward PE	15.93
PS Ratio	0.60
PB Ratio	1.34
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.53
EV / Sales	2.36
EV / EBITDA	8.10
EV / EBIT	9.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.12.

Current Ratio	1.06
Quick Ratio	0.80
Debt / Equity	4.12
Debt / EBITDA	6.48
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	256,719
Profits Per Employee	6,346
Employee Count	15,121
Asset Turnover	0.26
Inventory Turnover	8.84

Taxes

In the past 12 months, Sacyr has paid 131.95 million in taxes.

Income Tax	131.95M
Effective Tax Rate	37.22%

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks. The beta is 1.08, so Sacyr's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+6.93%
50-Day Moving Average	3.34
200-Day Moving Average	3.22
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	968,373

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 3.88 billion and earned 95.96 million in profits. Earnings per share was 0.12.

Revenue	3.88B
Gross Profit	2.56B
Operating Income	976.02M
Pretax Income	354.50M
Net Income	95.96M
EBITDA	1.09B
EBIT	976.02M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 7.20 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	1.24B
Total Debt	7.20B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	1.08
Working Capital	347.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 25.14% and 2.47%.

Gross Margin	66.02%
Operating Margin	25.14%
Pretax Margin	9.13%
Profit Margin	2.47%
EBITDA Margin	28.13%
EBIT Margin	25.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.11
Dividend Yield	3.05%
Dividend Growth (YoY)	10.37%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	4.10%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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