TipRanks
Sacyr SA (GB:0OFU)
LSE:0OFU

Sacyr SA (0OFU) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Sacyr SA has a market cap or net worth of €3.09B. The enterprise value is €11.80B.
Market Cap€3.09B
Enterprise Value€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 Outstanding805,780,150
Owned by Insiders27.12%
Owned by Institutions―

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)<0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee320.53K
Profits Per Employee28.17K
Employee Count14,537
Asset Turnover0.27
Inventory Turnover24.52

Valuation Ratios

The current PE Ratio of Sacyr SA is 23.3. Sacyr SA’s PEG ratio is -1.32.
PE Ratio23.3
PS Ratio0.66
PB Ratio2.96
Price to FCF2.79
Price to Operating Cash Flow0.00
PEG Ratio-1.32

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.
Revenue4.66B
Gross Profit758.34M
Operating Income1.09B
Pretax Income409.44M
Net Income85.79M
EBITDA1.27B
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Sacyr SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.25
52-Week Price Change3.99%
50-Day Moving Average4.24
200-Day Moving Average4.35
Relative Strength Index (RSI)34.99
Average Volume (3m)497.73K

Important Dates

Sacyr SA upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―

Financial Position

Sacyr SA as a current ratio of 1.15, with Debt / Equity ratio of 898.14%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap2.75
Net Debt to EBITDA5.17
Interest Coverage Ratio1.54

Taxes

In the past 12 months, Sacyr SA has paid 175.80M in taxes.
Income Tax175.80M
Effective Tax Rate0.43

Enterprise Valuation

Sacyr SA EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 8.73.
EV to Sales2.07
EV to EBITDA7.60
EV to Free Cash Flow8.73
EV to Operating Cash Flow7.09

Balance Sheet

Sacyr SA has €2.13B in cash and marketable securities with €9.24B in debt, giving a net cash position of -€7.11B billion.
Cash & Marketable Securities€2.13B
Total Debt€9.24B
Net Cash-€7.11B
Net Cash Per Share-€8.82
Tangible Book Value Per Share€2.66

Margins

Gross margin is 16.24%, with operating margin of 23.36%, and net profit margin of 1.84%.
Gross Margin16.24%
Operating Margin23.36%
Pretax Margin8.79%
Net Profit Margin1.84%
EBITDA Margin27.22%
EBIT Margin23.26%

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 Count0
Revenue Growth Forecast3.64%
EPS Growth Forecast41.50%

Scores

Smart Score3
AI Score―