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XMAD
SCYR
Market cap2.42bUSD
Apr 07, Last price  
2.80EUR
1D
-4.11%
1Q
-11.95%
Jan 2017
30.23%
Name

Sacyr SA

Chart & Performance

D1W1MN
P/E
19.54
P/S
0.48
EPS
0.14
Div Yield, %
5.04%
Shrs. gr., 5y
3.64%
Rev. gr., 5y
1.86%
Revenues
4.57b
-0.83%
4,176,957,0004,684,664,0005,759,810,0005,379,489,0006,142,503,0004,820,443,0003,964,468,0003,613,733,0003,065,026,0002,900,725,0002,948,914,0002,860,475,0003,092,606,0003,795,717,0004,169,467,0004,547,878,0004,675,366,0005,851,724,0004,609,428,0004,571,004,000
Net income
113m
-26.01%
413,126,000542,207,000950,749,000-246,438,000505,959,000210,538,000-1,604,131,000-977,536,000-495,931,00032,720,000370,006,000120,242,000130,644,000208,428,000-273,187,000110,887,000-101,598,000110,516,000153,222,000113,373,000
CFO
1.29b
+52.65%
150,689,000-87,109,000591,038,0001,175,005,0001,862,499,000958,253,000429,001,000312,676,0001,699,381,000179,283,000160,362,000156,254,000291,840,000411,770,000509,832,000545,230,000629,036,000737,747,000847,586,0001,293,882,000
Dividend
Sep 10, 20240.079 EUR/sh

Profile

Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. The company operates through Concessions, Engineering and Infrastructure, and Services divisions. It offers various construction services comprising civil engineering and buildings, as well as engineering and construction, and maintenance of industrial and oil and gas facilities. The company also engages in motorway, transport hub, airport, and hospital concessions business. In addition, it develops conventional and renewable energy facilities, photovoltaic and geothermal plants, and biomass energy systems; maintains power plants and industrial facilities; and designs, constructs, and operates waste treatment and waste-to-power plants, as well as manages processing plants and equipment. Further, the company engages in the implementation of refinery, chemical and petrochemical, gas handling and treatment, and liquefied natural gas projects; transportation and storage of fuels; and engineering development and construction of high-voltage electricity lines and electricity substations, as well as maintenance of medium and high-voltage electricity lines. Additionally, it offers environmental work and regeneration services; integrated water cycle management, water purification, desalination, and recycling services; facility management and maintenance, building cleaning, and ancillary services; and mining services, as well as involved in street cleaning; waste collection; sludge treatment; gardening and maintenance of green areas; parking meter management; towing; bicycle rental; and removal of vehicles from public thoroughfares. Sacyr, S.A. also engages in real estate development activities; the provision of catering services; and the operation of restaurants and hotels, petrol stations, and retail outlets. 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 headquartered in Madrid, Spain.
URL
https://www.sacyr.com/es-ES/web/sacyr-corp/
IPO date
Nov 04, 1993
Employees
46,552
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,571,004
-0.83%
4,609,428
-21.23%
5,851,724
25.16%
Cost of revenue
1,451,202
1,377,114
3,355,079
Unusual Expense (Income)
NOPBT
3,119,802
3,232,314
2,496,645
NOPBT Margin
68.25%
70.12%
42.67%
Operating Taxes
171,724
430,239
172,313
Tax Rate
5.50%
13.31%
6.90%
NOPAT
2,948,078
2,802,075
2,324,332
Net income
113,373
-26.01%
153,222
38.64%
110,516
-208.78%
Dividends
(8,041)
(37,268)
(39,446)
Dividend yield
0.34%
1.66%
2.23%
Proceeds from repurchase of equity
211,569
(37,034)
6,789
BB yield
-9.06%
1.65%
-0.38%
Debt
Debt current
1,285,499
1,788,627
1,143,742
Long-term debt
7,597,875
7,065,896
8,545,091
Deferred revenue
31,984
32,071
37,938
Other long-term liabilities
1,488,110
1,482,281
2,473,061
Net debt
7,061,770
(510,434)
7,805,683
Cash flow
Cash from operating activities
1,293,882
847,586
737,747
CAPEX
(332,546)
(223,275)
(602,344)
Cash from investing activities
(746,225)
(339,582)
(1,483,949)
Cash from financing activities
(519,723)
(541,795)
868,439
FCF
3,009,844
2,951,478
1,617,964
Balance
Cash
1,701,592
1,771,536
1,773,919
Long term investments
120,012
7,593,421
109,231
Excess cash
1,593,054
9,134,486
1,590,564
Stockholders' equity
1,949,131
1,790,568
1,586,735
Invested Capital
10,748,177
10,163,459
11,628,700
ROIC
28.20%
25.72%
21.26%
ROCE
23.54%
25.31%
17.69%
EV
Common stock shares outstanding
734,622
718,131
679,261
Price
3.18
1.60%
3.13
20.38%
2.60
13.54%
Market cap
2,336,098
3.93%
2,247,750
27.27%
1,766,079
27.43%
EV
10,453,719
2,691,578
10,501,460
EBITDA
3,282,641
3,390,791
2,685,707
EV/EBITDA
3.18
0.79
3.91
Interest
749,318
803,897
576,121
Interest/NOPBT
24.02%
24.87%
23.08%