tiprankstipranks
Trending News
More News >
Sacyr SA (GB:0OFU)
LSE:0OFU

Sacyr SA (0OFU) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Sacyr SA has a market cap or net worth of €2.41B. The enterprise value is €10.54B.
Market Cap€2.41B
Enterprise Value€10.54B

Share Statistics

Sacyr SA has 796,857,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding796,857,800
Owned by Insiders12.66%
Owned by Institutions

Financial Efficiency

Sacyr SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee107.63K
Profits Per Employee10.11K
Employee Count42,471
Asset Turnover0.25
Inventory Turnover10.95

Valuation Ratios

The current PE Ratio of Sacyr SA is 20.61. Sacyr SA’s PEG ratio is -0.55.
PE Ratio20.61
PS Ratio0.35
PB Ratio2.32
Price to Fair Value2.32
Price to FCF2.43
Price to Operating Cash Flow1.81
PEG Ratio-0.55

Income Statement

In the last 12 months, Sacyr SA had revenue of 4.57B and earned 113.37M in profits. Earnings per share was 0.15.
Revenue4.57B
Gross Profit3.12B
Operating Income1.23B
Pretax Income429.46M
Net Income113.37M
EBITDA1.34B
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 84.05M and capital expenditures 0.00, giving a free cash flow of 84.05M billion.
Operating Cash Flow84.05M
Free Cash Flow84.05M
Free Cash Flow per Share0.11

Dividends & Yields

Sacyr SA pays an annual dividend of €0.063, resulting in a dividend yield of 4.12%
Dividend Per Share€0.063
Dividend Yield4.12%
Payout Ratio81.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-4.92%
50-Day Moving Average3.21
200-Day Moving Average3.12
Relative Strength Index (RSI)49.42
Average Volume (3m)1.42M

Important Dates

Sacyr SA upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJan 14, 2025

Financial Position

Sacyr SA as a current ratio of 1.14, with Debt / Equity ratio of 869.94%
Current Ratio1.14
Quick Ratio1.12
Debt to Market Cap3.70
Net Debt to EBITDA
Interest Coverage Ratio1.64

Taxes

In the past 12 months, Sacyr SA has paid 171.72M in taxes.
Income Tax171.72M
Effective Tax Rate0.40

Enterprise Valuation

Sacyr SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Sacyr SA has €1.52B in cash and marketable securities with €8.34B in debt, giving a net cash position of €6.79B billion.
Cash & Marketable Securities€1.52B
Total Debt€8.34B
Net Cash€6.79B
Net Cash Per Share€8.53
Tangible Book Value Per Share€2.69

Margins

Gross margin is 43.41%, with operating margin of 26.81%, and net profit margin of 2.48%.
Gross Margin43.41%
Operating Margin26.81%
Pretax Margin9.40%
Net Profit Margin2.48%
EBITDA Margin29.35%
EBIT Margin25.79%

Analyst Forecast

The average price target for Sacyr SA is €4.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.03
Price Target Upside30.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis