Sacyr S.A. (SYRVF)
Sacyr S.A. Statistics
Share Statistics
Sacyr S.A. has 791.2M shares outstanding. The number of shares has increased by 3.95% in one year.
| Shares Outstanding | 791.2M |
| Shares Change (YoY) | 3.95% |
| Shares Change (QoQ) | 2.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.58 and the forward PE ratio is null. Sacyr S.A.'s PEG ratio is -0.44.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/FCF Ratio | 1.96 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Sacyr S.A. has an Enterprise Value (EV) of 9.02B.
| EV / Sales | 1.97 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 6.97 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 8.7.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 8.7 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 9.11 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on Equity is 11.26% and Return on Invested Capital is 5.55%.
| Return on Equity | 11.26% |
| Return on Assets | 0.63% |
| Return on Invested Capital | 5.55% |
| Revenue Per Employee | $302,295.09 |
| Profits Per Employee | $7,497.72 |
| Employee Count | 15,121 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.95 |
Taxes
| Income Tax | 171.72M |
| Effective Tax Rate | 39.99% |
Stock Price Statistics
The stock price has increased by 13.21% in the last 52 weeks. The beta is 1.14, so Sacyr S.A.'s price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 13.21% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Sacyr S.A. had revenue of 4.57B and earned 113.37M in profits. Earnings per share was 0.15.
| Revenue | 4.57B |
| Gross Profit | 3.12B |
| Operating Income | 1.23B |
| Net Income | 113.37M |
| EBITDA | 1.34B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.62B in cash and 8.76B in debt, giving a net cash position of -7.14B.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 8.76B |
| Net Cash | -7.14B |
| Retained Earnings | 113.37M |
| Total Assets | 17.97B |
| Working Capital | 823.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -332.55M, giving a free cash flow of 961.34M.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -332.55M |
| Free Cash Flow | 961.34M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 68.25%, with operating and profit margins of 26.81% and 2.48%.
| Gross Margin | 68.25% |
| Operating Margin | 26.81% |
| Pretax Margin | 9.4% |
| Profit Margin | 2.48% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 26.81% |
| FCF Margin | 21.03% |
Dividends & Yields
SYRVF pays an annual dividend of $0.16, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 36.75% |
| Payout Ratio | 96.34% |
| Earnings Yield | 6.03% |
| FCF Yield | 51.14% |
Analyst Forecast
Currently there are no analyst rating for SYRVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 20, 2023. It was a forward split with a ratio of 39:38.
| Last Split Date | Jun 20, 2023 |
| Split Type | forward |
| Split Ratio | 39:38 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |