Sacyr, S.A. Logo

Sacyr, S.A.

SCYR.MC

(2.8)
Stock Price

3,19 EUR

0.59% ROA

22.25% ROE

17.88x PER

Market Cap.

2.071.956.236,00 EUR

1604.49% DER

6.33% Yield

3.32% NPM

Sacyr, S.A. Stock Analysis

Sacyr, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sacyr, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.03%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROA

The stock's ROA (0.59%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.85x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 DER

The stock is burdened with a heavy load of debt (1604%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-80) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sacyr, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sacyr, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sacyr, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sacyr, S.A. Revenue
Year Revenue Growth
2003 5.561.932.000
2004 3.523.162.000 -57.87%
2005 4.176.957.000 15.65%
2006 4.684.664.000 10.84%
2007 5.759.810.000 18.67%
2008 5.379.489.000 -7.07%
2009 6.142.503.000 12.42%
2010 4.820.443.000 -27.43%
2011 3.964.468.000 -21.59%
2012 3.613.733.000 -9.71%
2013 3.065.026.000 -17.9%
2014 2.900.725.000 -5.66%
2015 2.948.914.000 1.63%
2016 2.860.475.000 -3.09%
2017 3.092.606.000 7.51%
2018 3.795.717.000 18.52%
2019 4.169.467.000 8.96%
2020 4.547.878.000 8.32%
2021 4.675.366.000 2.73%
2022 7.039.312.000 33.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sacyr, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sacyr, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 1.401.000 100%
2006 2.023.000 30.75%
2007 700.394.000 99.71%
2008 722.317.000 3.04%
2009 0 0%
2010 0 0%
2011 0 0%
2012 607.363.000 100%
2013 507.909.000 -19.58%
2014 677.178.000 25%
2015 719.751.000 5.91%
2016 639.917.000 -12.48%
2017 702.882.000 8.96%
2018 940.854.000 25.29%
2019 991.842.000 5.14%
2020 1.159.899.000 14.49%
2021 1.218.548.000 4.81%
2022 -7.177.892.000 116.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sacyr, S.A. EBITDA
Year EBITDA Growth
2003 5.196.853.000
2004 408.325.000 -1172.72%
2005 1.176.028.000 65.28%
2006 1.324.452.000 11.21%
2007 2.400.958.000 44.84%
2008 1.071.036.000 -124.17%
2009 225.916.000 -374.09%
2010 870.264.000 74.04%
2011 1.596.239.000 45.48%
2012 -733.586.000 317.59%
2013 375.411.000 295.41%
2014 668.309.000 43.83%
2015 -255.818.000 361.24%
2016 572.458.000 144.69%
2017 697.652.000 17.95%
2018 793.276.000 12.05%
2019 437.690.000 -81.24%
2020 240.024.000 -82.35%
2021 515.953.000 53.48%
2022 1.567.648.000 67.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sacyr, S.A. Gross Profit
Year Gross Profit Growth
2003 5.196.853.000
2004 3.523.162.000 -47.51%
2005 4.176.957.000 15.65%
2006 4.684.664.000 10.84%
2007 2.940.395.000 -59.32%
2008 2.367.998.000 -24.17%
2009 2.580.933.000 8.25%
2010 2.134.962.000 -20.89%
2011 2.008.162.000 -6.31%
2012 1.716.395.000 -17%
2013 1.553.196.000 -10.51%
2014 1.725.496.000 9.99%
2015 1.703.788.000 -1.27%
2016 1.767.127.000 3.58%
2017 1.916.997.000 7.82%
2018 2.249.011.000 14.76%
2019 2.536.019.000 11.32%
2020 2.790.677.000 9.13%
2021 3.048.197.000 8.45%
2022 7.039.312.000 56.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sacyr, S.A. Net Profit
Year Net Profit Growth
2003 109.113.000
2004 282.230.000 61.34%
2005 413.126.000 31.68%
2006 542.207.000 23.81%
2007 950.749.000 42.97%
2008 -246.438.000 485.8%
2009 505.959.000 148.71%
2010 210.538.000 -140.32%
2011 -1.604.131.000 113.12%
2012 -977.536.000 -64.1%
2013 -495.931.000 -97.11%
2014 32.720.000 1615.68%
2015 370.006.000 91.16%
2016 120.242.000 -207.72%
2017 130.644.000 7.96%
2018 208.428.000 37.32%
2019 -273.187.000 176.29%
2020 110.887.000 346.37%
2021 -101.598.000 209.14%
2022 170.948.000 159.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sacyr, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 129 100%
2006 2 -12800%
2007 3 50%
2008 -1 0%
2009 2 100%
2010 1 0%
2011 -3 100%
2012 -2 -200%
2013 -1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sacyr, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -1.389.177.000
2005 -135.708.000 -923.65%
2006 -418.114.000 67.54%
2007 238.503.000 275.31%
2008 820.744.000 70.94%
2009 1.650.953.000 50.29%
2010 738.096.000 -123.68%
2011 325.366.000 -126.85%
2012 218.634.000 -48.82%
2013 1.643.890.000 86.7%
2014 55.184.000 -2878.93%
2015 76.792.000 28.14%
2016 67.680.000 -13.46%
2017 159.658.000 57.61%
2018 241.325.000 33.84%
2019 307.145.000 21.43%
2020 410.217.000 25.13%
2021 427.977.000 4.15%
2022 135.403.000 -216.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sacyr, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -214.583.000
2005 150.689.000 242.4%
2006 -87.109.000 272.99%
2007 591.038.000 114.74%
2008 1.175.005.000 49.7%
2009 1.862.499.000 36.91%
2010 958.253.000 -94.36%
2011 429.001.000 -123.37%
2012 312.676.000 -37.2%
2013 1.699.381.000 81.6%
2014 179.283.000 -847.88%
2015 160.362.000 -11.8%
2016 156.254.000 -2.63%
2017 291.840.000 46.46%
2018 411.770.000 29.13%
2019 509.832.000 19.23%
2020 545.230.000 6.49%
2021 629.036.000 13.32%
2022 737.747.000 14.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sacyr, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 1.174.594.000
2005 286.397.000 -310.13%
2006 331.005.000 13.48%
2007 352.535.000 6.11%
2008 354.261.000 0.49%
2009 211.546.000 -67.46%
2010 220.157.000 3.91%
2011 103.635.000 -112.43%
2012 94.042.000 -10.2%
2013 55.491.000 -69.47%
2014 124.099.000 55.28%
2015 83.570.000 -48.5%
2016 88.574.000 5.65%
2017 132.182.000 32.99%
2018 170.445.000 22.45%
2019 202.687.000 15.91%
2020 135.013.000 -50.12%
2021 201.059.000 32.85%
2022 602.344.000 66.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sacyr, S.A. Equity
Year Equity Growth
2003 575.816.000
2004 1.617.536.000 64.4%
2005 1.834.258.000 11.82%
2006 2.194.080.000 16.4%
2007 2.771.161.000 20.82%
2008 2.047.494.000 -35.34%
2009 2.826.463.000 27.56%
2010 3.710.404.000 23.82%
2011 2.500.929.000 -48.36%
2012 1.427.762.000 -75.16%
2013 919.983.000 -55.19%
2014 1.205.299.000 23.67%
2015 1.656.130.000 27.22%
2016 1.791.523.000 7.56%
2017 1.652.138.000 -8.44%
2018 1.507.191.000 -9.62%
2019 1.190.371.000 -26.62%
2020 962.593.000 -23.66%
2021 959.314.000 -0.34%
2022 1.358.413.000 29.38%
2023 1.563.408.000 13.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sacyr, S.A. Assets
Year Assets Growth
2003 11.345.379.000
2004 12.627.228.000 10.15%
2005 14.306.696.000 11.74%
2006 27.126.846.000 47.26%
2007 29.777.015.000 8.9%
2008 28.112.566.000 -5.92%
2009 20.357.849.000 -38.09%
2010 21.113.095.000 3.58%
2011 16.710.346.000 -26.35%
2012 14.961.249.000 -11.69%
2013 13.157.272.000 -13.71%
2014 11.777.760.000 -11.71%
2015 10.457.474.000 -12.63%
2016 10.688.947.000 2.17%
2017 13.576.257.000 21.27%
2018 13.849.810.000 1.98%
2019 13.907.024.000 0.41%
2020 14.391.657.000 3.37%
2021 14.977.459.000 3.91%
2022 17.555.434.000 14.68%
2023 18.684.975.000 6.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sacyr, S.A. Liabilities
Year Liabilities Growth
2003 9.297.085.000
2004 10.670.202.000 12.87%
2005 12.326.947.000 13.44%
2006 24.117.946.000 48.89%
2007 26.284.650.000 8.24%
2008 25.459.880.000 -3.24%
2009 17.434.219.000 -46.03%
2010 17.321.942.000 -0.65%
2011 14.162.065.000 -22.31%
2012 13.485.093.000 -5.02%
2013 12.189.765.000 -10.63%
2014 10.451.686.000 -16.63%
2015 8.545.884.000 -22.3%
2016 8.608.549.000 0.73%
2017 11.571.838.000 25.61%
2018 12.342.619.000 6.24%
2019 12.716.653.000 2.94%
2020 13.429.064.000 5.3%
2021 14.018.145.000 4.2%
2022 16.197.021.000 13.45%
2023 17.121.567.000 5.4%

Sacyr, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.22
Net Income per Share
0.17
Price to Earning Ratio
17.88x
Price To Sales Ratio
0.64x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.97
EV to Sales
3.32
EV Over EBITDA
13.86
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
2,07 Bil.
Enterprise Value
10,82 Bil.
Graham Number
2.03
Graham NetNet
-17.74

Income Statement Metrics

Net Income per Share
0.17
Income Quality
0
ROE
0.18
Return On Assets
0.01
Return On Capital Employed
0.21
Net Income per EBT
0.31
EBT Per Ebit
0.22
Ebit per Revenue
0.49
Effective Tax Rate
0.88

Margins

Sales, General, & Administrative to Revenue
-0.55
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.49
Pretax Profit Margin
0.11
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
6.33
Payout Ratio
0
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
614.38
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.59
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,97
Book Value per Share
1,05
Tangible Book Value per Share
2.34
Shareholders Equity per Share
1.05
Interest Debt per Share
16.66
Debt to Equity
16.04
Debt to Assets
0.56
Net Debt to EBITDA
11.2
Current Ratio
1.18
Tangible Asset Value
1,46 Bil.
Net Current Asset Value
-9,59 Bil.
Invested Capital
16.04
Working Capital
1,15 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,58 Bil.
Average Payables
2,13 Bil.
Average Inventory
135591000
Debt to Market Cap
5.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sacyr, S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2011 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sacyr, S.A. Profile

About Sacyr, S.A.

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.

CEO
Mr. Manuel Manrique Cecilia
Employee
15.529
Address
Calle Condesa de Venadito, 7
Madrid, 28027

Sacyr, S.A. Executives & BODs

Sacyr, S.A. Executives & BODs
# Name Age
1 Mr. Pedro Alonso Ruiz
General Manager of Communication
70
2 Ms. Patricia Martinez Inigo
General Manager of Human Resources & Talent Management
70
3 Mr. José Carlos Otero Fernández
General Manager of Administration & Operations
70
4 Mr. Manuel Manrique Cecilia
Co-Founder, Chairman, Chief Executive Officer & President
70
5 Ms. Marta Gil de la Hoz
General Manager of Strategy, Innovation & Sustainability
70
6 Ms. Ana Maria Sala Andres
Secretary
70
7 Mr. Javier López-Ulloa Morais
Deputy General Manager to the Chief Executive Officer of SyV
70
8 Mr. Jose Manuel Loureda Mantinan
Co-Founder & Director
70
9 Mr. Carlos Mijangos Gorozarri
Chief Financial Officer
70
10 Mr. Rodrigo Jiménez-Alfaro Larrazábal
Chief Financial Officer of Sacyr Concesiones
70

Sacyr, S.A. Competitors