Stock SCYR SACYR, S.A.
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Financials Sacyr, S.A.

Equities

SCYR

ES0182870214

Construction & Engineering

Market Closed - BME
Other stock markets
 11:37:56 2024-04-26 am EDT 		5-day change 1st Jan Change
3.322 EUR +0.36% Intraday chart for Sacyr, S.A. +0.36% +6.27%
Apr. 05 Ferrovial-led Consortium Wins Contract to Build Peripheral Ring Road in Peru MT
Apr. 05 Peru accelerates highway project on $3.4 bln deal with Spanish firms RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,470 1,187 1,402 1,658 2,021 2,307 - -
Enterprise Value (EV) 1 5,785 6,400 7,251 1,658 8,429 9,910 10,472 10,447
P/E ratio -4.91 x 28.9 x -7.37 x 15.3 x - 20.3 x 14.2 x 12.9 x
Yield 4.23% 3.37% 4.51% - 4.35% 4.44% 4.06% 4.31%
Capitalization / Revenue 0.35 x 0.26 x 0.3 x 0.28 x 0.44 x 0.51 x 0.46 x 0.48 x
EV / Revenue 1.39 x 1.41 x 1.55 x 0.28 x 1.83 x 2.18 x 2.11 x 2.2 x
EV / EBITDA 8.51 x 8.84 x 7.86 x 1.1 x 5.53 x 6.8 x 6.93 x 6.73 x
EV / FCF -16.9 x -15.3 x -21.2 x - 13.5 x -19.4 x -35.1 x -120 x
FCF Yield -5.9% -6.54% -4.71% - 7.41% -5.16% -2.85% -0.83%
Price to Book 1.75 x 2.09 x 3.42 x - 2.68 x 3.06 x - -
Nbr of stocks (in thousands) 565,471 587,862 613,491 637,657 646,431 694,448 - -
Reference price 2 2.600 2.020 2.286 2.600 3.126 3.322 3.322 3.322
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,169 4,548 4,675 5,852 4,609 4,537 4,972 4,758
EBITDA 1 679.8 723.6 922.9 1,502 1,523 1,457 1,510 1,553
EBIT 1 441 467.1 768.2 1,303 1,251 1,255 1,310 1,354
Operating Margin 10.58% 10.27% 16.43% 22.26% 27.13% 27.66% 26.34% 28.45%
Earnings before Tax (EBT) 1 -183.9 236.2 33.68 515.3 469.5 573.8 628.7 679.8
Net income 1 -297.7 35.7 -189.2 110.5 153.2 164.7 174.8 199
Net margin -7.14% 0.78% -4.05% 1.89% 3.32% 3.63% 3.52% 4.18%
EPS 2 -0.5300 0.0700 -0.3100 0.1700 - 0.1636 0.2340 0.2567
Free Cash Flow 1 -341.4 -418.5 -341.8 - 624.3 -511 -298 -87
FCF margin -8.19% -9.2% -7.31% - 13.54% -11.26% -5.99% -1.83%
FCF Conversion (EBITDA) - - - - 40.99% - - -
FCF Conversion (Net income) - - - - 407.46% - - -
Dividend per Share 2 0.1100 0.0680 0.1030 - 0.1360 0.1475 0.1350 0.1433
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,079 2,164 1,146 1,366 1,196 1,394 - 1,503 1,760 1,293 871.9 2,164 1,080 1,365 1,001
EBITDA 1 347.9 401.8 228.1 293 242.6 287.2 529.8 394.2 578.1 320 325 645 335.1 542.8 327.7
EBIT 1 242.8 325 188.2 256.2 176.7 252.8 429.5 332.5 540.7 272.8 306.2 579 266.6 405 284.9
Operating Margin 11.68% 15.02% 16.43% 18.76% 14.78% 18.14% - 22.13% 30.73% 21.1% 35.12% 26.75% 24.69% 29.66% 28.46%
Earnings before Tax (EBT) 1 91.13 125.7 83.3 -175.4 54.16 62.24 116.4 118.4 280.5 109.4 115.7 225.1 117 127.4 116.8
Net income 1 70.13 40.27 19.97 -249.4 20.28 21.45 41.74 26.04 42.74 30.57 33.43 64 28.81 60.8 33.73
Net margin 3.37% 1.86% 1.74% -18.27% 1.7% 1.54% - 1.73% 2.43% 2.37% 3.83% 2.96% 2.67% 4.45% 3.37%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/30/20 7/30/21 11/4/21 2/25/22 5/4/22 7/29/22 7/29/22 11/7/22 2/24/23 5/9/23 7/28/23 7/28/23 11/3/23 2/29/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,315 5,212 5,848 - 6,408 7,603 8,165 8,140
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.348 x 7.203 x 6.337 x - 4.207 x 5.217 x 5.405 x 5.242 x
Free Cash Flow 1 -341 -419 -342 - 624 -511 -298 -87
ROE (net income / shareholders' equity) -30.3% 5.16% -39.1% - 23% 13.1% 14.4% 11.5%
ROA (Net income/ Total Assets) - - - - 0.88% 0.8% 0.9% 0.9%
Assets 1 - - - - 17,432 20,583 19,426 22,111
Book Value Per Share 2 1.480 0.9700 0.6700 - 1.170 1.080 - -
Cash Flow per Share 0.9200 0.9500 1.040 - 1.180 - - -
Capex 1 851 964 971 - 223 709 709 621
Capex / Sales 20.42% 21.19% 20.77% - 4.84% 15.62% 14.26% 13.04%
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sacyr, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.322 EUR
Average target price
3.821 EUR
Spread / Average Target
+15.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
SACYR, S.A. Stock Sacyr, S.A.
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