Sacyr, S.A.
Other OTCTotal Valuation
Sacyr, S.A. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 10.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40B |
| Enterprise Value | 10.99B |
Share Statistics
Sacyr, S.A. currently has 795.13M shares outstanding.
| Shares Outstanding | 795.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sacyr, S.A. trades at a trailing price-to-earnings ratio of 19.08. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.03.
| PE Ratio | 19.08 |
| PS Ratio | 0.58 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.04 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 14.46 |
| EV / FCF | N/A |
Financial Position
Sacyr, S.A. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.41 |
| Debt / Equity | 452.52 |
| Debt / EBITDA | 13.20 |
| Interest Coverage | N/A |
Financial Efficiency
Sacyr, S.A. posts a return on equity of 11.37 and a return on invested capital of 3.86.
| Return on Equity (ROE) | 11.37 |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | 3.86 |
| Return on Capital Employed (ROCE) | 0.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sacyr, S.A. has paid 137.24M in income taxes, reflecting an effective tax rate of 40.63.
| Income Tax | 137.24M |
| Effective Tax Rate | 40.63 |
Stock Price Statistics
Sacyr, S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sacyr, S.A. generated 3.61B in revenue and converted that into 110.06M in net income, yielding earnings per share of 0.25. EBITDA reached 759.93M, while operating income came in at 759.93M.
| Revenue | 3.61B |
| Gross Profit | N/A |
| Operating Income | 759.93M |
| Pretax Income | 337.82M |
| Net Income | 110.06M |
| EBITDA | 759.93M |
| EBIT | 759.93M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Sacyr, S.A. holds 2.31B in cash and equivalents against 10.03B in total debt, resulting in a net debt position of 7.84B. Total book value stands at 1.03B, with working capital of 723.66M providing operational flexibility.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 10.03B |
| Net Debt | 7.84B |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.29 |
| Working Capital | 723.66M |
Margins
Sacyr, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 21.04 and net profit margin of 3.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 21.04 |
| Pretax Margin | 9.35 |
| Profit Margin | 3.05 |
| EBITDA Margin | 21.04 |
Stock Splits
Sacyr, S.A.'s most recent stock split took place on June 20, 2023 with a 38:39 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 38:39 |
Scores
Sacyr, S.A. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |