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Ticker
SCYR.MC

Price
2.91
Stock movement up
+0.00 (0.14%)
Company name
Sacyr SA
Exchange
(MC
,
Currency
EUR
)
Sector
Industrials >
Engineering & Construction
Market cap
2.21B
Ent value
15.98B
Price/Sales
0.48
Price/Book
1.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.61
Forward P/E
11.72
PEG
-
EPS growth
-4.72%
1 year return
-12.79%
3 year return
4.32%
5 year return
13.02%
10 year return
-2.11%
Last updated: 2025-04-12

DIVIDENDS

SCYR.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.61
Price to OCF26.25
Price to FCF26.25
Price to EBITDA7.41
EV to EBITDA53.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.48
Price to Book1.11
EV to Sales3.50

FINANCIALS

Per share

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Per share data
Current share count759.32M
EPS (TTM)0.20
FCF per share (TTM)0.12

Income statement

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Income statement data
Revenue (TTM)4.56B
Gross profit (TTM)1.98B
Operating income (TTM)1.27B
Net income (TTM)141.37M
EPS (TTM)0.20
EPS (1y forward)0.25

Margins

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Margins data
Gross margin (TTM)43.41%
Operating margin (TTM)27.75%
Profit margin (TTM)3.10%

Balance Sheet

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Balance Sheet data
Cash1.39B
Net receivables569.55M
Total current assets6.63B
Goodwill8.27M
Intangible assets85.51M
Property, plant and equipment0.00
Total assets17.16B
Accounts payable2.11B
Short/Current long term debt8.31B
Total current liabilities5.69B
Total liabilities15.16B
Shareholder's equity1.99B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)84.05M
Capital expenditures (TTM)0.00
Free cash flow (TTM)84.05M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.10%
Return on Assets0.82%
Return on Invested Capital4.32%
Cash Return on Invested Capital2.57%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.91
Daily high2.94
Daily low2.86
Daily Volume1.83M
All-time high41.22
1y analyst estimate4.16
Beta1.39
EPS (TTM)0.20
Dividend per share-
Ex-div date14 Jan 2025
Next earnings date-

Downside potential

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Downside potential data
SCYR.MCS&P500
Current price drop from All-time high-92.95%-12.89%
Highest price drop-97.75%-56.47%
Date of highest drop25 Jul 20129 Mar 2009
Avg drop from high-58.88%-11.07%
Avg time to new high49 days12 days
Max time to new high4704 days1805 days
COMPANY DETAILS
SCYR.MC (Sacyr SA) company logo
Marketcap
2.21B
Marketcap category
Mid-cap
Description
Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. The company operates through Concessions, Engineering and Infrastructure, and Services divisions. It offers various construction services comprising civil engineering and buildings, as well as engineering and construction, and maintenance of industrial and oil and gas facilities. The company also engages in motorway, transport hub, airport, and hospital concessions business. In addition, it develops conventional and renewable energy facilities, photovoltaic and geothermal plants, and biomass energy systems; maintains power plants and industrial facilities; and designs, constructs, and operates waste treatment and waste-to-power plants, as well as manages processing plants and equipment. Further, the company engages in the implementation of refinery, chemical and petrochemical, gas handling and treatment, and liquefied natural gas projects; transportation and storage of fuels; and engineering development and construction of high-voltage electricity lines and electricity substations, as well as maintenance of medium and high-voltage electricity lines. Additionally, it offers environmental work and regeneration services; integrated water cycle management, water purification, desalination, and recycling services; facility management and maintenance, building cleaning, and ancillary services; and mining services, as well as involved in street cleaning; waste collection; sludge treatment; gardening and maintenance of green areas; parking meter management; towing; bicycle rental; and removal of vehicles from public thoroughfares. Sacyr, S.A. also engages in real estate development activities; the provision of catering services; and the operation of restaurants and hotels, petrol stations, and retail outlets. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is headquartered in Madrid, Spain.
Employees
15529
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Sacyr SA reports a 65% increase in operating cash flow and a significant concession backlog, despite rising net debt and challenges in the construction division.
November 7, 2024
Spanish construction firm Sacyr hired Santander and Deutsche Bank as financial advisers to find a partner for new unit Voreantis as a way to raise cash and better compete with larger rivals for contra...
July 29, 2024