Sacyr, S.A. (LON:0OFU)

Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of GBP 3.07 billion. The enterprise value is 9.93 billion.

Market Cap	3.07B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	800.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	24.25%
Float	512.62M

Valuation Ratios

The trailing PE ratio is 34.58 and the forward PE ratio is 21.88.

PE Ratio	34.58
Forward PE	21.88
PS Ratio	0.74
PB Ratio	1.65
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	111.93
EV / Sales	2.42
EV / EBITDA	8.83
EV / EBIT	10.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.87.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	3.87
Debt / EBITDA	6.61
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	272,784
Profits Per Employee	5,866
Employee Count	15,121
Asset Turnover	0.27
Inventory Turnover	9.22

Taxes

In the past 12 months, Sacyr has paid 171.41 million in taxes.

Income Tax	171.41M
Effective Tax Rate	39.51%

Stock Price Statistics

The stock price has increased by +36.14% 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	+36.14%
50-Day Moving Average	3.95
200-Day Moving Average	3.70
Relative Strength Index (RSI)	77.29
Average Volume (20 Days)	963,111

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 4.12 billion and earned 88.69 million in profits.

Revenue	4.12B
Gross Profit	2.72B
Operating Income	944.19M
Pretax Income	433.86M
Net Income	88.69M
EBITDA	1.07B
EBIT	944.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.37 billion in cash and 7.20 billion in debt, with a net cash position of -5.83 billion.

Cash & Cash Equivalents	1.37B
Total Debt	7.20B
Net Cash	-5.83B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	n/a
Working Capital	627.43M

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 65.92%, with operating and profit margins of 22.89% and 2.15%.

Gross Margin	65.92%
Operating Margin	22.89%
Pretax Margin	10.52%
Profit Margin	2.15%
EBITDA Margin	25.93%
EBIT Margin	22.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.07
Dividend Yield	1.52%
Dividend Growth (YoY)	-38.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	2.89%
FCF Yield	n/a

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