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XMADSCYR
Market cap2.48bUSD
Dec 20, Last price  
3.07EUR
1D
0.66%
1Q
-3.76%
Jan 2017
42.79%
Name

Sacyr SA

Chart & Performance

D1W1MN
XMAD:SCYR chart
P/E
15.51
P/S
0.52
EPS
0.20
Div Yield, %
1.57%
Shrs. gr., 5y
4.03%
Rev. gr., 5y
3.96%
Revenues
4.61b
-21.23%
3,523,162,0004,176,957,0004,684,664,0005,759,810,0005,379,489,0006,142,503,0004,820,443,0003,964,468,0003,613,733,0003,065,026,0002,900,725,0002,948,914,0002,860,475,0003,092,606,0003,795,717,0004,169,467,0004,547,878,0004,675,366,0005,851,724,0004,609,428,000
Net income
153m
+38.64%
282,230,000413,126,000542,207,000950,749,000-246,438,000505,959,000210,538,000-1,604,131,000-977,536,000-495,931,00032,720,000370,006,000120,242,000130,644,000208,428,000-273,187,000110,887,000-101,598,000110,516,000153,222,000
CFO
848m
+14.89%
-214,583,000150,689,000-87,109,000591,038,0001,175,005,0001,862,499,000958,253,000429,001,000312,676,0001,699,381,000179,283,000160,362,000156,254,000291,840,000411,770,000509,832,000545,230,000629,036,000737,747,000847,586,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,609,428
-21.23%
5,851,724
25.16%
4,675,366
2.80%
Cost of revenue
1,377,114
3,355,079
2,845,717
Unusual Expense (Income)
NOPBT
3,232,314
2,496,645
1,829,649
NOPBT Margin
70.12%
42.67%
39.13%
Operating Taxes
430,239
172,313
135,273
Tax Rate
13.31%
6.90%
7.39%
NOPAT
2,802,075
2,324,332
1,694,376
Net income
153,222
38.64%
110,516
-208.78%
(101,598)
-191.62%
Dividends
(37,268)
(39,446)
(20,014)
Dividend yield
1.66%
2.23%
1.44%
Proceeds from repurchase of equity
(37,034)
6,789
253
BB yield
1.65%
-0.38%
-0.02%
Debt
Debt current
1,788,627
1,143,742
1,418,684
Long-term debt
7,065,896
8,545,091
6,662,574
Deferred revenue
32,071
37,938
39,807
Other long-term liabilities
1,482,281
2,473,061
2,441,776
Net debt
(510,434)
7,805,683
6,280,604
Cash flow
Cash from operating activities
847,586
737,747
629,036
CAPEX
(223,275)
(602,344)
(201,059)
Cash from investing activities
(339,582)
(1,483,949)
(970,846)
Cash from financing activities
(541,795)
868,439
690,705
FCF
2,951,478
1,617,964
1,598,280
Balance
Cash
1,771,536
1,773,919
1,819,182
Long term investments
7,593,421
109,231
(18,528)
Excess cash
9,134,486
1,590,564
1,566,886
Stockholders' equity
1,790,568
1,586,735
989,815
Invested Capital
10,163,459
11,628,700
10,240,638
ROIC
25.72%
21.26%
17.56%
ROCE
25.31%
17.69%
15.43%
EV
Common stock shares outstanding
718,131
679,261
605,217
Price
3.13
20.38%
2.60
13.54%
2.29
13.37%
Market cap
2,247,750
27.27%
1,766,079
27.43%
1,385,947
18.98%
EV
2,691,578
10,501,460
8,434,343
EBITDA
3,390,791
2,685,707
1,982,281
EV/EBITDA
0.79
3.91
4.25
Interest
803,897
576,121
395,658
Interest/NOPBT
24.87%
23.08%
21.62%