Statistics for Sacyr SA (id:4680 SCYR)
Valuation metrics
Market cap
2.38B
Enterprise value
9.86B
Trailing P/E (ttm)
16.67
Forward P/E
11.61
PEG ratio
11.61
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.26
Enterprise Value/Revenue
2.13
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
759.32M
Float
412.79M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.55M
Average volume (90 days)
Price summary
52-Week low
2.91
52-Week high
3.77
52-Week change
5.00%
Beta
1.39
50-Day moving average
3.12
200-Day moving average
3.25
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.43
Payout ratio
3.00
Dividend date
Ex-dividend date
September 10, 2024
Last split factor
2:1
Last split date
June 20, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2022
Profitability
Profit margin
3.32%
Operating margin
24.38%
Operational effectiveness
Return on assets
4.49%
Return on equity
5.00%
Income statement
Revenue (ttm)
6.72
Revenue per share (ttm)
6.72
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
3.24B
EBITDA
1.36B
Net income to common (ttm)
-156,796,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-22.80%
Balance sheet
Total cash (mrq)
1.55B
Total cash per share (mrq)
2.25
Total debt (mrq)
8.27B
Total Debt/Equity (mrq)
429.32
Current ratio (mrq)
116.40%
Book value per share (mrq)
1.39
Cash flow
Cash flow statement
237.25M
Levered free cash flow (LFCF)
153.22M