Sacyr, S.A. (LON:0OFU)
London flag London · Delayed Price · Currency is GBP · Price in EUR
3.290
+0.096 (3.01%)
At close: May 2, 2025

Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of GBP 2.21 billion. The enterprise value is 9.22 billion.

Market Cap 2.21B
Enterprise Value 9.22B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 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 513.02M

Valuation Ratios

The trailing PE ratio is 23.02.

PE Ratio 23.02
Forward PE n/a
PS Ratio 0.57
PB Ratio 1.27
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 96.03
EV / Sales 2.32
EV / EBITDA 8.12
EV / EBIT 9.07
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 6.59
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 257,685
Profits Per Employee 6,346
Employee Count 15,121
Asset Turnover 0.26
Inventory Turnover 8.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 1.14, so Sacyr's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +0.27%
50-Day Moving Average 3.20
200-Day Moving Average 3.17
Relative Strength Index (RSI) 60.02
Average Volume (20 Days) 2,812,149

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

Revenue 3.90B
Gross Profit 2.58B
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 66.15%, with operating and profit margins of 25.05% and 2.46%.

Gross Margin 66.15%
Operating Margin 25.05%
Pretax Margin 9.10%
Profit Margin 2.46%
EBITDA Margin 28.02%
EBIT Margin 25.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.31%.

Dividend Per Share 0.11
Dividend Yield 3.31%
Dividend Growth (YoY) 10.37%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.31%
Earnings Yield 4.34%
FCF Yield n/a
Dividend Details

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