Sacyr
Sacyr
SCYR
BME
3.23
EUR
1.25%
About
Sacyr SA, formerly Grupo Sacyr Vallehermoso SA, is a Spain-based company primarily engaged in the construction and engineering sector. The Company's activities are divided into six business segments: Construction, which provides civil engineering and building projects in Europe, Africa and the Americas; Concessions, which includes operation of motorway, transport hub, airport and hospital concessions; Valoriza, which offers management and administration services within various areas, such as water and waste treatment; Industrial, which focuses on construction and engineering of industrial facilities, such as power generation plants, refineries and power transmission lines; Residential development, which offers housing construction, and Repsol, which includes investment in Repsol SA, an energy company.
It operates through a number of subsidiaries, such as Valoriza Gestion SAU and Vallehermoso Division Promocion SAU..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.5M |
| Three Month Average Volume | 34.9M |
| High Low | |
| Fifty-Two Week High | 3.766 EUR |
| Fifty-Two Week Low | 2.55294 EUR |
| Fifty-Two Week High Date | 16 May 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 3.248 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.37% |
| Thirteen Week Relative Price Change | -6.51% |
| Twenty-Six Week Relative Price Change | -6.12% |
| Fifty-Two Week Relative Price Change | -5.99% |
| Year-to-Date Relative Price Change | -6.10% |
| Price Change | |
| One Day Price Change | 0.43% |
| Thirteen Week Price Change | -5.86% |
| Twenty-Six Week Price Change | 6.35% |
| Five Day Price Change | 2.85% |
| Fifty-Two Week Price Change | 12.76% |
| Year-to-Date Price Change | 5.98% |
| Month-to-Date Price Change | -0.43% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.14406 EUR |
| Book Value Per Share (Most Recent Quarter) | 1.32389 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -1.17127 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.80881 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.99824 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 6.78348 EUR |
| Revenue Per Share (Trailing Twelve Months) | 6.41682 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.23216 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.24966 EUR |
| Normalized (Last Fiscal Year) | -0.26418 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.23216 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.24966 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.22549 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 0.19756 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.53009 EUR |
| Cash Per Share (Most Recent Quarter) | 1.99633 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 0.27168 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 0.21582 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -99999.99 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | -100,000 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 9.38% |
| Pretax Margin (Last Fiscal Year) | 10.19% |
| Pretax Margin (5 Year) | 4.57% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 47.64% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | 52.11% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 27.13% |
| Operating Margin (Trailing Twelve Months) | 27.85% |
| Operating Margin (5 Year) | 18.12% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.85% |
| Net Profit Margin (Trailing Twelve Months) | 0.10% |
| Net Profit Margin (5 Year) | 0.48% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -8.05% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 21.76% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 0.92% |
| Revenue Growth (3 Year) | 3.96% |
| Revenue Change (Trailing Twelve Months) | -8.13% |
| Revenue Per Share Growth | 3.89% |
| Revenue Growth (5 Year) | 0.45% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 5.53% |
| Total Debt (5 Year) | 6.26% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -48.77% |
| EPS Change (Trailing Twelve Months) | -236.27% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 22.78% |
| EBITDA (5 Year Interim) | 19.56% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -31.10% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 5 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 6.8B |
| Net Debt (Last Fiscal Year) | 6.6B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 156 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 8 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 16 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 4.26% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 867 |
| Long Term Debt to Equity (Most Recent Quarter) | 702 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 485.6M |
| Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 1.0K |
| Total Debt to Equity (Most Recent Quarter) | 830 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.23% |
| Return on Assets (Trailing Twelve Months) | 0.03% |
| Return on Assets (5 Year) | 0.14% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -23.70% |
| Return on Equity (Trailing Twelve Months) | -20.84% |
| Return on Equity (5 Year) | -15.38% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 0.35% |
| Return on Investment (Trailing Twelve Months) | 0.04% |
| Return on Investment (5 Year) | 0.22% |