Sacyr SA (VHM) Ratios
Sacyr SA Ratios
DE:VHM's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:VHM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.14 | 1.09 | 1.27 | 1.11 |
| Quick Ratio | 1.12 | 1.12 | 1.05 | 1.24 | 1.08 |
| Cash Ratio | 0.40 | 0.27 | 0.27 | 0.39 | 0.37 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 |
| Operating Cash Flow Ratio | 0.27 | 0.22 | 0.13 | 0.17 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 1.04 | 0.49 | 0.49 | 0.46 |
| Net Current Asset Value | $ -9.57B | $ -9.08B | $ -8.67B | $ -10.57B | $ -9.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.50 | 0.56 | 0.53 |
| Debt-to-Equity Ratio | 8.25 | 8.70 | 10.92 | 18.46 | 19.40 |
| Debt-to-Capital Ratio | 0.89 | 0.90 | 0.92 | 0.95 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.88 | 0.90 | 0.94 | 0.94 |
| Financial Leverage Ratio | 16.89 | 17.85 | 21.75 | 32.77 | 36.59 |
| Debt Service Coverage Ratio | 0.55 | 0.58 | 0.39 | 0.50 | 0.15 |
| Interest Coverage Ratio | 1.54 | 1.64 | 1.56 | 2.37 | 1.73 |
| Debt to Market Cap | 2.75 | 3.70 | 4.17 | 5.92 | 5.63 |
| Interest Debt Per Share | 11.67 | 12.94 | 14.54 | 16.57 | 13.82 |
| Net Debt to EBITDA | 5.17 | 5.36 | 4.90 | 6.90 | 15.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.27% | 68.25% | 70.12% | 81.90% | 65.64% |
| EBIT Margin | 23.26% | 25.58% | 27.63% | 20.69% | 5.51% |
| EBITDA Margin | 27.22% | 29.14% | 31.06% | 23.77% | 8.78% |
| Operating Profit Margin | 23.36% | 26.81% | 27.13% | 25.59% | 15.63% |
| Pretax Profit Margin | 8.79% | 9.40% | 10.19% | 9.95% | 0.72% |
| Net Profit Margin | 1.84% | 2.48% | 3.32% | 2.22% | -4.05% |
| Continuous Operations Profit Margin | 5.01% | 5.64% | 0.85% | 6.72% | -2.17% |
| Net Income Per EBT | 20.95% | 26.40% | 32.64% | 22.32% | -561.79% |
| EBT Per EBIT | 37.62% | 35.05% | 37.54% | 38.88% | 4.61% |
| Return on Assets (ROA) | 0.49% | 0.63% | 0.89% | 0.63% | -1.26% |
| Return on Equity (ROE) | 8.25% | 11.26% | 19.25% | 20.63% | -46.21% |
| Return on Capital Employed (ROCE) | 8.69% | 10.24% | 11.39% | 9.71% | 6.90% |
| Return on Invested Capital (ROIC) | 4.49% | 5.55% | 0.82% | 5.86% | -18.35% |
| Return on Tangible Assets | 0.49% | 0.63% | 0.89% | 0.64% | -1.28% |
| Earnings Yield | 2.78% | 4.85% | 7.50% | 6.76% | -13.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.33 | 1.42 | 3.05 | 1.41 | 1.75 |
| Payables Turnover | 1.44 | 0.62 | 1.00 | 1.47 | 0.89 |
| Inventory Turnover | 24.52 | 10.95 | 6.52 | 12.80 | 12.17 |
| Fixed Asset Turnover | 10.44 | 9.74 | 9.44 | 7.17 | 10.60 |
| Asset Turnover | 0.27 | 0.25 | 0.27 | 0.28 | 0.31 |
| Working Capital Turnover Ratio | 5.90 | 6.62 | 5.29 | 5.91 | 23.33 |
| Cash Conversion Cycle | 34.65 | -299.36 | -190.79 | 39.23 | -170.25 |
| Days of Sales Outstanding | 274.10 | 256.49 | 119.84 | 259.51 | 208.69 |
| Days of Inventory Outstanding | 14.88 | 33.34 | 56.02 | 28.52 | 29.98 |
| Days of Payables Outstanding | 254.34 | 589.19 | 366.66 | 248.80 | 408.93 |
| Operating Cycle | 288.98 | 289.83 | 175.87 | 288.03 | 238.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.71 | 1.76 | 1.30 | 1.17 | 1.04 |
| Free Cash Flow Per Share | 1.39 | 1.31 | 0.96 | 0.22 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 4.55 | 3.80 | 3.25 | 1.15 | 2.85 |
| Capital Expenditure Coverage Ratio | 5.33 | 3.89 | 3.80 | 1.22 | 3.13 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.15 | 0.10 | 0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.28 | 0.18 | 0.15 | 0.13 |
| Free Cash Flow Yield | 35.80% | 41.15% | 30.55% | 8.28% | 30.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.18 | 21.20 | 13.34 | 14.80 | -7.33 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.51 | 0.44 | 0.33 | 0.30 |
| Price-to-Book (P/B) Ratio | 2.96 | 2.32 | 2.57 | 3.05 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.79 | 2.43 | 3.27 | 12.08 | 3.24 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 1.81 | 2.41 | 2.22 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.32 | -0.57 | 0.40 | -0.09 | 0.01 |
| Enterprise Value Multiple | 7.60 | 7.11 | 6.32 | 8.28 | 18.78 |
| Enterprise Value | 9.64B | 9.47B | 9.05B | 9.80B | 7.71B |
| EV to EBITDA | 7.60 | 7.11 | 6.32 | 8.28 | 18.78 |
| EV to Sales | 2.07 | 2.07 | 1.96 | 1.97 | 1.65 |
| EV to Free Cash Flow | 8.73 | 9.85 | 14.50 | 72.37 | 18.01 |
| EV to Operating Cash Flow | 7.09 | 7.32 | 10.68 | 13.28 | 12.25 |
| Tangible Book Value Per Share | 2.66 | 2.69 | 2.53 | 1.84 | 1.25 |
| Shareholders’ Equity Per Share | 1.31 | 1.37 | 1.22 | 0.85 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.40 | 0.92 | 0.32 | 4.02 |
| Revenue Per Share | 5.85 | 6.22 | 7.06 | 7.91 | 7.73 |
| Net Income Per Share | 0.11 | 0.15 | 0.23 | 0.18 | -0.31 |
| Tax Burden | 0.21 | 0.26 | 0.33 | 0.22 | -5.62 |
| Interest Burden | 0.38 | 0.37 | 0.37 | 0.48 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.32 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.32 | 3.01 | 5.53 | 1.43 | 18.68 |
Currency in EUR