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
The latest short interest is 439.88K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 439.88K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 16.58 and the forward
PE ratio is 10.34.
Sacyr S.A.'s PEG ratio is
-0.44.
| PE Ratio | 16.58 |
| Forward PE | 10.34 |
| PS Ratio | 0.41 |
| Forward PS | 0.3 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 1.96 |
| PEG Ratio | -0.44 |
Financial Ratio HistoryEnterprise 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 -16.98% in the
last 52 weeks. The beta is 1.06, so Sacyr S.A.'s
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 2,718 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
