London
· Delayed Price · Currency is GBP · Price in EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of GBP 2.36 billion. The enterprise value is 9.25 billion.
| Market Cap | 2.36B |
| Enterprise Value | 9.25B |
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 | 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 24.62 and the forward PE ratio is 16.37.
| PE Ratio | 24.62 |
| Forward PE | 16.37 |
| PS Ratio | 0.61 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.40 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.26 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.06, so Sacyr's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 1,890,265 |
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 |
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 |
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 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 3.01%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.06% |
| 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 |