Spain
· Delayed Price · Currency is EUR Sacyr Statistics
Total Valuation
Sacyr has a market cap or net worth of EUR 3.70 billion. The enterprise value is 11.77 billion.
| Market Cap | 3.70B |
| Enterprise Value | 11.77B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
Sacyr has 799.72 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 799.72M |
| Shares Outstanding | 799.72M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 24.89% |
| Float | 541.95M |
Valuation Ratios
The trailing PE ratio is 42.57 and the forward PE ratio is 22.30. Sacyr's PEG ratio is 1.04.
| PE Ratio | 42.57 |
| Forward PE | 22.30 |
| PS Ratio | 0.79 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.66.
| EV / Earnings | 137.16 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.59 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.09.
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 8.17 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 333,597 |
| Profits Per Employee | 6,137 |
| Employee Count | 13,979 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.11 |
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 +43.25% in the last 52 weeks. The beta is 0.75, so Sacyr's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +43.25% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 2,691,488 |
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 4.66 billion and earned 85.79 million in profits. Earnings per share was 0.11.
| Revenue | 4.66B |
| Gross Profit | 3.14B |
| Operating Income | 1.08B |
| Pretax Income | 409.44M |
| Net Income | 85.79M |
| EBITDA | 1.23B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.11 billion in cash and 9.02 billion in debt, giving a net cash position of -6.91 billion or -8.64 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 9.02B |
| Net Cash | -6.91B |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.32 |
| Working Capital | 756.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -255.05 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -255.05M |
| Depreciation & Amortization | 150.43M |
| Net Borrowing | -2.00B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 67.28%, with operating and profit margins of 23.24% and 1.84%.
| Gross Margin | 67.28% |
| Operating Margin | 23.24% |
| Pretax Margin | 8.78% |
| Profit Margin | 1.84% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 23.24% |
| FCF Margin | 23.66% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -40.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.88% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 2.32% |
| FCF Yield | 29.84% |
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
Sacyr has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |