Sacyr SA (VHM) Stock Statistics & Valuation Metrics
Total Valuation
Sacyr SA has a market cap or net worth of EUR 3.19B. The enterprise value is EUR 11.80B.
- Market Cap
- EUR 3.19B
- Enterprise Value
- EUR 11.80B
Share Statistics
Sacyr SA has 805,780,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 805,780,150
- Owned by Insiders
- 27.12%
- Owned by Institutions
- 10.38%
Financial Efficiency
Sacyr SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.49%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 4.49%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 320.53K
- Profits Per Employee
- 5,901.286
- Employee Count
- 14,537
- Asset Turnover
- 0.27
- Inventory Turnover
- 24.52
Valuation Ratios
The current PE Ratio of Sacyr SA is 24.28. Sacyr SA’s PEG ratio is 0.58.
- PE Ratio
- 24.28
- PS Ratio
- 0.66
- PB Ratio
- 3.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.58
Income Statement
In the last 12 months, Sacyr SA had revenue of 4.66B and earned 85.79M in profits. Earnings per share was 0.11.
- Revenue
- 4.66B
- Gross Profit
- 758.34M
- Operating Income
- 1.09B
- Pretax Income
- 409.44M
- Net Income
- 85.79M
- EBITDA
- 1.27B
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sacyr SA pays an annual dividend of ―, resulting in a dividend yield of 3.18%
- Dividend Per Share
- ―
- Dividend Yield
- 3.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.07%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 4.53%
- 50-Day Moving Average
- 4.09
- 200-Day Moving Average
- 4.35
- Relative Strength Index (RSI)
- 53.72
- Average Volume (3m)
- 497
Important Dates
Sacyr SA upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Sacyr SA as a current ratio of 1.15, with Debt / Equity ratio of 825.15%
- Current Ratio
- 1.15
- Quick Ratio
- 1.12
- Debt to Market Cap
- 2.75
- Net Debt to EBITDA
- 5.17
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, Sacyr SA has paid 175.80M in taxes.
- Income Tax
- 175.80M
- Effective Tax Rate
- 0.43
Enterprise Valuation
Sacyr SA EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.13
- EV to EBITDA
- 7.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sacyr SA has EUR 2.13B in cash and marketable securities with EUR 9.24B in debt, giving a net cash position of -EUR 7.11B billion.
- Cash & Marketable Securities
- EUR 2.13B
- Total Debt
- EUR 9.24B
- Net Cash
- -EUR 7.11B
- Net Cash Per Share
- -EUR 8.82
- Tangible Book Value Per Share
- EUR 2.63
Margins
Gross margin is 16.24%, with operating margin of 23.52%, and net profit margin of 2.75%.
- Gross Margin
- 16.24%
- Operating Margin
- 23.52%
- Pretax Margin
- 8.83%
- Net Profit Margin
- 2.75%
- EBITDA Margin
- 27.26%
- EBIT Margin
- 23.27%
Analyst Forecast
The average price target for Sacyr SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.64%
- EPS Growth Forecast
- 41.50%
Scores
- Smart Score
- 2
- AI Score
- ―