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Sacyr, S.A.

Sacyr, S.A.

SYRVF
Sacyr, S.A.US flagOther OTC
3.00
USD
- -
- -
2.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.14
5.14
5.45
5.46
5.77
6.84
7.3
7.68
7.53
7.71
7.06
6.22
5.9
4.34
Basic EPS, GAAP
-0.96
0.06
0.68
0.23
0.24
0.27
-0.52
0.06
-0.3
0.17
0.23
0.15
0.11
0.09
Free Cash Flow per Basic Share
0.22
-0.13
0.14
0.13
0.3
0.42
0.54
0.69
0.69
0.19
0.96
1.31
1.4
- -
Dividend per Share
- -
- -
0.05
- -
- -
0.09
0.04
0.06
0.03
0.06
0.01
0.01
0.06
- -
Book Value per Share
-0.06
1.01
1.59
1.22
1.24
1.27
0.5
1.08
0.71
1.18
1.28
1.22
1.12
- -
Tangible Book Value per Share
1.71
2.27
3.16
3.59
3.39
2.36
1.88
1.41
1.21
1.79
2.53
2.69
2.68
2.61
Basic Weighted Avg Shares
520
528
541
524
536
555
571
592
621
646
653
735
790
800
Sales/Revenue/Turnover
2,672
2,718
2,949
2,860
3,093
3,796
4,169
4,548
4,675
4,977
4,609
4,571
4,660
3,469
Operating Margin (%)
-1.24
7.45
1.34
7.13
11.69
8.03
12.47
9.43
13.44
24.59
24.9
25.93
24.49
21.75
Depreciation Expense
131
79
110
113
118
138
186
178
153
153
158
163
184
148
Net Income, GAAP
-499
33
370
120
131
150
-298
36
-189
111
153
113
86
73
Effective Tax Rate (%)
- -
102.27
- -
25.21
20.31
26.91
- -
53.06
401.7
32.48
91.64
39.99
42.94
42.39
Profit Margin (%)
-18.67
1.2
12.55
4.2
4.22
3.96
-7.14
0.78
-4.05
2.22
3.32
2.48
1.84
2.1
Working Capital
-1,053
-2,985
186
328
1,139
490
59
-101
501
1,184
557
743
756
930
LT Debt
5,558
3,412
4,072
3,606
4,729
5,063
5,160
5,909
6,882
8,846
7,548
8,986
8,041
7,570
Total Equity
1,031
1,326
1,912
2,080
2,001
1,504
1,190
963
959
1,358
1,750
2,063
2,203
2,172
Return on Invested Capital (%)
- -
-0.06
- -
2.25
4
2.86
- -
2.61
-21.92
7.88
0.85
6.05
5.36
3.97
Return on Capital (%)
- -
0.27
- -
4.97
4.41
4.63
- -
1.62
-17.26
2.47
0.21
3.63
2.89
-0.42
Return on Common Equity (%)
- -
- -
52.99
16.04
20.09
21.99
-60.26
7.72
-35.03
18.36
19.15
13.11
9.66
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,344
1,307
1,464
LT Borrowings
6,830
7,963
7,493
LT Finance Leases
80
77
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
792
771
800
Market Capitalization
2,023
2,021
2,077

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7,206
5,802
6,170
Cash, Cash Equivalents & STI
1,650
2,071
2,203
Accounts Receivable, Net
3,719
1,635
3,759
Inventories
160
124
171
Total Current Liabilities
6,487
5,046
5,239
Payables & Accruals
- -
- -
- -
ST Debt
1,344
1,307
1,464
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.49%
18.95%
6.79%
Free Cash Flow
65.4%
83.72%
14.79%
Net Income, GAAP
-125.41%
-160.02%
-24.33%
Sales/Revenue/Turnover
4.98%
0.6%
1.94%
Total Cash Common Dividend
- -
86.71%
441.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
994
1,124
1,143
1,309
4,571
2025
1,059
1,178
1,175
- -
4,660
2026
1,116
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.15
2025
0.03
- -
- -
- -
0.11
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pedro Antonio Siguenza Hernandez
Full Time Employees
15,121
Sector
Industrials
Industry
Engineering & Construction
Address
Calle Condesa de Venadito, 7 Madrid Spain 28027
IPO Date
Aug 24, 2018
Website
sacyr.com
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Business
Sacyr, S.A. (SYRVF) operates as a global infrastructure group specializing in concessions, engineering and construction, services, and water management; its core offerings encompass civil engineering projects including roads, buildings, and transport hubs; industrial engineering for oil and gas facilities, refineries, petrochemical plants, power lines, and substations; concession development and operation of motorways, airports, hospitals, and water treatment plants such as desalination, purification, recycling, and reuse facilities; environmental services covering waste management, street cleaning, sludge treatment, and green area maintenance; facility management including building cleaning and maintenance; and real estate acquisition, construction, and urban planning services. Founded in 1986 and headquartered at Condesa de Venadito 7 in Madrid, Spain, the company maintains operations across more than 20 countries on four continents, with key presences in Europe (Spain, Italy, UK, Ireland), Latin America (Chile, Colombia, Peru, Paraguay, Brazil, Mexico), North America (US, Canada), Australia, Algeria, Oman, and Portugal; it serves public and private clients in transportation, energy, health, water, and urban infrastructure sectors through subsidiaries focused on engineering, concessions, and services. Recent developments include the 2025 divestment of three Colombian highway assets to Actis for $1.6 billion to recycle capital into growth opportunities; awards for four major concessions totaling €1.3 billion in equity investment, namely the Novara Health Complex (Italy), Accesos Asunción highway (Paraguay), Antofagasta water reuse plant (Chile), and Ruta Pie de Monte (Chile); commencement of operations for Ruta del Itata, Ruta 68 (€1.5 billion investment), and Atacama Desert Airport management (all Chile); first Investment Grade rating of BBB (low) from DBRS Morningstar; record operating cash flow of €890 million for 9M 2025 (+11%); and initial cash dividend payment of €0.045 per share under the 2024-2027 Strategic Plan.

Company News

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