Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of EUR 3.06 billion. The enterprise value is 10.95 billion.

Market Cap	3.06B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 27, 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 (%)	8.20%
Owned by Institutions (%)	23.98%
Float	504.29M

Valuation Ratios

The trailing PE ratio is 30.12 and the forward PE ratio is 19.23.

PE Ratio	30.12
Forward PE	19.23
PS Ratio	0.65
PB Ratio	1.43
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	107.76
EV / Sales	2.32
EV / EBITDA	8.47
EV / EBIT	9.72
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 6.57%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	312,517
Profits Per Employee	6,720
Employee Count	15,121
Asset Turnover	0.27
Inventory Turnover	9.22

Taxes

In the past 12 months, Sacyr has paid 196.38 million in taxes.

Income Tax	196.38M
Effective Tax Rate	39.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	5

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 EUR 4.73 billion and earned 101.61 million in profits.

Revenue	4.73B
Gross Profit	3.12B
Operating Income	1.08B
Pretax Income	497.05M
Net Income	101.61M
EBITDA	1.23B
EBIT	1.08B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 8.25 billion in debt, giving a net cash position of -6.68 billion.

Cash & Cash Equivalents	1.57B
Total Debt	8.25B
Net Cash	-6.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	n/a
Working Capital	718.82M

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 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 0.04, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.04
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	3.32%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4