Sacyr Statistics

Total Valuation

Sacyr has a market cap or net worth of EUR 3.63 billion. The enterprise value is 11.32 billion.

Market Cap	3.63B
Enterprise Value	11.32B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Sacyr has 800.12 million shares outstanding.

Current Share Class	800.12M
Shares Outstanding	800.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	24.30%
Float	512.62M

Valuation Ratios

The trailing PE ratio is 42.31 and the forward PE ratio is 23.12. Sacyr's PEG ratio is 1.59.

PE Ratio	42.31
Forward PE	23.12
PS Ratio	0.72
PB Ratio	1.65
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.94
EV / Sales	2.23
EV / EBITDA	9.04
EV / EBIT	10.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.90.

Current Ratio	1.15
Quick Ratio	1.10
Debt / Equity	3.90
Debt / EBITDA	7.01
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	8.69%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	335,539
Profits Per Employee	5,673
Employee Count	15,121
Asset Turnover	0.29
Inventory Turnover	22.18

Taxes

In the past 12 months, Sacyr has paid 175.80 million in taxes.

Income Tax	175.80M
Effective Tax Rate	42.94%

Stock Price Statistics

The stock price has increased by +36.79% 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	+36.79%
50-Day Moving Average	4.10
200-Day Moving Average	3.77
Relative Strength Index (RSI)	74.36
Average Volume (20 Days)	3,273,704

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 5.07 billion and earned 85.79 million in profits.

Revenue	5.07B
Gross Profit	1.36B
Operating Income	1.09B
Pretax Income	409.44M
Net Income	85.79M
EBITDA	1.22B
EBIT	1.09B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 8.58 billion in debt, giving a net cash position of -6.53 billion or -8.16 per share.

Cash & Cash Equivalents	2.06B
Total Debt	8.58B
Net Cash	-6.53B
Net Cash Per Share	-8.16
Equity (Book Value)	2.20B
Book Value Per Share	n/a
Working Capital	756.45M

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 26.76%, with operating and profit margins of 21.45% and 1.69%.

Gross Margin	26.76%
Operating Margin	21.45%
Pretax Margin	8.07%
Profit Margin	1.69%
EBITDA Margin	24.14%
EBIT Margin	21.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.09
Dividend Yield	2.07%
Dividend Growth (YoY)	-40.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	2.36%
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	5