Statistics for Sacyr SA (id:4680 SCYR)

Valuation metrics

Market cap

2.27B

Enterprise value

9.75B

Trailing P/E (ttm)

16.67

Forward P/E

11.07

PEG ratio

11.07

Price/Sales (ttm)

0.49

Price/Book (mrq)

2.16

Enterprise Value/Revenue

2.10

Enterprise Value/EBITDA

6.73

Overview

Shares outstanding

759.32M

Float

412.79M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.19%

Average volume (10 days)

3.26M

Average volume (90 days)

Price summary

52-Week low

2.91

52-Week high

3.77

52-Week change

0.33%

Beta

1.39

50-Day moving average

3.15

200-Day moving average

3.25

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.14%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.42

Payout ratio

0.66

Dividend date

Ex-dividend date

September 10th, 2024

Last split factor

2:1

Last split date

June 20th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2022

Profitability

Profit margin

3.32%

Operating margin

24.38%

Operational effectiveness

Return on assets

4.49%

Return on equity

0.06%

Income statement

Revenue (ttm)

6.72

Revenue per share (ttm)

6.72

Quarterly revenue growth (yoy)

-0.23

Gross profit (ttm)

3.24B

EBITDA

1.36B

Net income to common (ttm)

-156,796,000.00

Diluted EPS (ttm)

-0.29

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