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Sacyr SA

Sacyr SA

SCYR · MC · Industrials / Engineering & Construction

4.25EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.25
Open4.25
Day Range4.21 – 4.26
52-Week Range3.44 – 4.95
Volume2.04M
Market Cap3.17B
P/E (TTM)23.44
Forward P/E15.75
EPS0.17
Dividend Yield5.02%
Beta0.76
50-Day Avg4.33
200-Day Avg4.40

About

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. 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 based in Madrid, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pedro Antonio Siguenza Hernandez
  • Employees14.54K
  • HeadquartersCalle Condesa de Venadito, 7, Madrid, Spain, 28027, Spain
  • Websitehttps://www.sacyr.com

Leadership

  • Mr. Manuel Manrique CeciliaCo-Founder, Chairman & President · b. 1954
  • Mr. Pedro Antonio Siguenza HernandezCEO & Director
  • Mr. Jose Manuel Loureda MantinanCo-Founder & Director · b. 1939
  • Mr. Carlos Mijangos GorozarriChief Financial Officer
  • Mr. José Carlos Otero FernándezGeneral Manager of Administration & Operations
  • Mr. Pedro Alonso RuizGeneral Manager of Communication
  • Ms. Marta Gil de la HozChief People Officer
  • Ms. Patricia Martinez InigoChief Sustainability, Environment and Innovation Officer
  • Ms. Ana Maria Sala AndresSecretary · b. 1967
  • Mr. Javier López-Ulloa MoraisDeputy General Manager to the Chief Executive Officer of SyV

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.22B727.62M833.17M5.56B3.52B4.18B4.68B5.76B5.38B6.14B4.82B3.96B3.61B3.07B2.90B2.95B2.86B3.09B3.80B4.17B4.55B4.68B4.98B4.61B4.57B4.66B
Growth (%)--99.08%+14.51%+567.56%-36.66%+18.56%+12.15%+22.95%-6.60%+14.18%-21.52%-17.76%-8.85%-15.18%-5.36%+1.66%-3.00%+8.12%+22.74%+9.85%+9.08%+2.80%+6.45%-7.38%-0.83%+1.94%
Cost of Revenue---365.08M-3.47B2.25B2.82B3.01B3.56B2.69B1.96B1.90B1.51B1.18B1.25B1.09B1.18B1.55B1.63B1.76B1.63B1.78B1.38B1.45B3.90B
Gross Profit---5.20B3.52B4.18B4.68B2.94B2.37B2.58B2.13B2.01B1.72B1.55B1.73B1.70B1.77B1.92B2.25B2.54B2.79B3.07B4.08B3.23B3.12B758.34M
Gross Margin---93.44%100.00%100.00%100.00%51.05%44.02%42.02%44.29%50.65%47.50%50.67%59.48%57.78%61.78%61.99%59.25%60.82%61.36%65.64%81.90%70.12%68.25%16.27%
Operating Expense---03.04B3.56B3.82B2.02B-3.34B2.52B1.74B1.79B1.76B1.46B1.41B1.56B1.56B1.34B1.59B2.28B2.32B2.34B2.80B1.98B1.89B-330.17M
Operating Income20.81B192.16M240.75M5.20B482.60M619.77M861.92M918.74M5.71B57.96M393.51M220.84M-45.69M91.07M314.85M147.82M208.08M579.25M655.25M251.39M467.13M730.69M1.27B1.25B1.23B1.09B
Operating Margin26.26%26.41%28.90%93.44%13.70%14.84%18.40%15.95%106.09%0.94%8.16%5.57%-1.26%2.97%10.85%5.01%7.27%18.73%17.26%6.03%10.27%15.63%25.59%27.13%26.81%23.36%
EBITDA---5.20B873.67M1.28B1.38B2.32B1.07B277.06M561.04M-682.86M-660.02M169.02M496.88M-255.27M325.06M293.49M567.65M699.48M1.05B410.34M1.18B1.43B1.33B1.23B
EBITDA Margin---93.44%24.80%30.60%29.35%40.32%19.91%4.51%11.64%-17.22%-18.26%5.51%17.13%-8.66%11.36%9.49%14.95%16.78%23.18%8.78%23.77%31.06%29.14%26.49%
Net Income---109.11M282.23M413.13M542.21M950.75M-246.44M505.96M210.54M-1.60B-977.54M-495.93M32.72M370.01M120.24M130.64M208.43M-273.19M35.70M-189.18M110.52M153.22M113.37M85.79M
Net Income Margin---1.96%8.01%9.89%11.57%16.51%-4.58%8.24%4.37%-40.46%-27.05%-16.18%1.13%12.55%4.20%4.22%5.49%-6.55%0.78%-4.05%2.22%3.32%2.48%1.84%
Interest Expense0000332.47M365.50M445.10M1.11B965.11M598.73M514.38M586.21M446.46M341.01M320.24M277.20M238.22M222.66M346.04M369.06M302.46M421.85M536.83M803.90M749.32M707.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.44%8.75%9.50%19.24%17.94%9.75%10.67%14.79%12.35%11.13%11.04%9.40%8.33%7.20%9.12%8.85%6.65%9.02%10.79%17.44%16.39%15.19%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets311.26B3.12B3.58B11.35B12.63B14.31B27.13B29.78B28.11B20.36B21.11B16.71B14.96B13.16B11.78B10.46B10.69B13.58B13.85B13.91B14.39B14.98B17.56B17.31B17.97B17.57B
Total Liabilities202.46B2.21B2.51B9.30B10.67B12.33B24.12B26.28B25.46B17.43B17.32B14.16B13.49B12.19B10.45B8.55B8.61B11.57B12.34B12.72B13.43B14.02B16.20B15.56B15.91B15.37B
Total Equity108.34B901.26M1.06B575.82M1.62B1.83B2.19B2.77B2.05B2.83B3.71B2.50B1.43B919.98M1.21B1.66B1.79B1.65B1.15B825.20M557.31M409.37M535.66M795.76M1.01B1.04B
Cash121.00M1.16M10.03M137.45M172.07M375.04M710.60M1.15B479.58M726.03M783.72M584.42M625.34M447.93M358.48M602.82M621.31M2.12B1.99B1.61B1.30B1.62B1.73B1.68B1.62B2.03B
Total Debt----6.25B8.49B19.20B16.99B15.18B12.65B12.24B9.58B6.66B5.73B3.64B4.27B3.81B4.78B5.10B6.33B6.87B7.94B9.89B8.69B8.76B8.58B
Net Debt----6.08B8.12B18.49B15.84B14.70B11.93B11.46B9.00B6.03B5.29B3.28B3.67B3.19B2.66B3.11B4.72B5.57B6.32B8.16B6.68B7.14B6.55B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----214.58M150.69M-87.11M591.04M1.18B1.86B958.25M429.00M312.68M1.70B179.28M160.36M156.25M291.84M411.77M509.83M545.23M629.04M737.75M847.59M1.29B1.36B
Investing Cash Flow-----2.20B-868.00M-10.80B-683.24M1.26B1.67B-503.26M2.55B365.74M833.21M-14.78M1.27B28.45M-160.11M-944.47M-851.24M-963.78M-970.85M-1.48B-339.58M-746.23M-602.93M
Financing Cash Flow----2.36B920.27M11.22B527.60M-3.02B-3.36B-397.31M-3.18B-637.50M-2.71B-199.94M-1.18B-166.22M1.36B406.92M-36.67M163.96M690.71M868.44M-541.79M-519.72M-392.59M
Capital Expenditure15.89B268.69M322.27M841.63M1.17B286.40M331.00M352.54M354.26M211.55M220.16M103.64M94.04M55.49M124.10M83.57M88.57M132.18M170.44M202.69M135.01M201.06M602.34M223.28M332.55M255.05M
Free Cash Flow-----1.39B-135.71M-418.11M238.50M820.74M1.65B738.10M325.37M218.63M1.64B55.18M76.79M67.68M159.66M241.32M307.14M410.22M427.98M135.40M624.31M961.34M1.10B
Dividends Paid6.29B19.18M23.00M66.44M96.48M116.90M118.84M175.01M175.90M--40.84M170.00K25.73M125.72M25.73M52.43M52.43M52.43M21.89M33.81M20.01M39.45M37.27M8.04M43.57M
FCF to OCF----647.38%-90.06%479.99%40.35%69.85%88.64%77.03%75.84%69.92%96.73%30.78%47.89%43.31%54.71%58.61%60.24%75.24%68.04%18.35%73.66%74.30%81.23%
Dividend Paid to FCF-----6.95%-86.14%-28.42%73.38%21.43%--12.55%0.08%1.57%227.83%33.50%77.47%32.84%21.73%7.13%8.24%4.68%29.13%5.97%0.84%3.95%

Earnings

Report DateMay 16, 2005Jul 27, 2005Oct 29, 2005Feb 13, 2006Sep 1, 2006May 16, 2007Nov 14, 2007May 13, 2008Nov 14, 2008Feb 27, 2009May 8, 2009Jul 30, 2009Nov 16, 2009Mar 1, 2010Apr 30, 2010Jul 28, 2010Nov 15, 2010Feb 28, 2011May 16, 2011Jul 30, 2011Nov 11, 2011Mar 1, 2012May 10, 2012Jul 31, 2012Nov 14, 2012May 6, 2016May 10, 2018Jul 27, 2018Nov 8, 2018Feb 28, 2019May 10, 2019Feb 28, 2020May 12, 2020Feb 26, 2021May 6, 2021Feb 25, 2022May 4, 2022Jul 29, 2022Nov 7, 2022Feb 24, 2023Nov 3, 2023Mar 1, 2024Apr 29, 2024Jul 24, 2024Feb 27, 2025Apr 30, 2025Jul 30, 2025Nov 6, 2025Feb 26, 2026Apr 29, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate0.190.240.230.150.250.480.350.53-0.100.50-0.100.12--0.520.090.090.32-0.110.12-0.040.05-0.29---------------------------
EPS Actual0.410.120.300.270.240.550.360.560.26-2.070.110.930.132.27-2.360.080.100.200.110.100.03-3.410.060.030.050.080.060.070.070.080.07-0.740.06-0.060.04-0.410.030.030.040.070.040.100.040.040.050.030.000.040.030.050.05-
Surprise115.79%-50.00%30.43%80.00%-4.00%14.58%2.86%5.66%360.00%-514.00%-830.00%8.33%--353.85%-11.11%11.11%-37.50%--9.09%-75.00%-50.00%-40.00%117.24%---------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value10.97B
Trailing P/E23.44
Forward P/E15.75
PEG Ratio177.83
Price / Sales0.65
Price / Book3.16
EPS0.17
Book Value1.29
Revenue (TTM)4.86B
Gross Profit (TTM)3.25B
EBITDA1.30B
Profit Margin2.75%
Operating Margin21.60%
Return on Equity11.86%
Return on Assets3.88%
Shares Outstanding795.13M
Shares Float577.22M
Beta0.76
Dividend Yield5.02%
Dividend Rate0.20
Payout Ratio88.64%

Dividends

20262×
0.10Jun 29, 20260.05Jan 13, 2026
20252×
0.04Jun 27, 20250.08Jan 14, 2025
20242×
0.08Sep 10, 20240.06Jan 12, 2024
20232×
0.08Jun 20, 20230.06Jan 13, 2023
20222×
0.06Jun 3, 20220.05Jan 14, 2022
20212×
0.05Jun 11, 20210.04Jan 13, 2021
20202×
0.03Nov 11, 20200.05Jan 14, 2020
20192×
0.05Jun 18, 20190.05Jan 14, 2019
20182×
0.05Jun 22, 20180.05Jan 22, 2018
20151×
0.05Sep 15, 2015
20111×
0.09May 24, 2011
20084×
0.49Dec 31, 20080.13Oct 31, 20080.13Jul 10, 20080.13Apr 8, 2008

Stock Splits

  • Jun 20, 202339:38
  • Jun 30, 201734:33
  • Jun 29, 20151156:1089