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Sacyr SA
Buy, Hold or Sell?

Let's analyse Sacyr together

PenkeI guess you are interested in Sacyr SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sacyr SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sacyr (30 sec.)










What can you expect buying and holding a share of Sacyr? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨2.36
Expected worth in 1 year
‚ā¨4.47
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.31
Return On Investment
66.4%

For what price can you sell your share?

Current Price per Share
‚ā¨3.48
Expected price per share
‚ā¨3.24 - ‚ā¨3.766
How sure are you?
50%

1. Valuation of Sacyr (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.48

Intrinsic Value Per Share

‚ā¨-6.74 - ‚ā¨-0.69

Total Value Per Share

‚ā¨-4.38 - ‚ā¨1.67

2. Growth of Sacyr (5 min.)




Is Sacyr growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.4b$421.6m22.4%

How much money is Sacyr making?

Current yearPrevious yearGrowGrow %
Making money$164.9m$118.9m$45.9m27.9%
Net Profit Margin3.3%1.9%--

How much money comes from the company's main activities?

3. Financial Health of Sacyr (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#59 / 659

Most Revenue
#30 / 659

Most Profit
#30 / 659

Most Efficient
#260 / 659

What can you expect buying and holding a share of Sacyr? (5 min.)

Welcome investor! Sacyr's management wants to use your money to grow the business. In return you get a share of Sacyr.

What can you expect buying and holding a share of Sacyr?

First you should know what it really means to hold a share of Sacyr. And how you can make/lose money.

Speculation

The Price per Share of Sacyr is ‚ā¨3.482. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sacyr.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sacyr, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.36. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.53 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sacyr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.226.4%0.226.4%0.164.6%-0.05-1.6%0.092.6%
Usd Book Value Change Per Share0.5716.3%0.5716.3%0.5816.6%0.072.0%0.113.3%
Usd Dividend Per Share0.051.6%0.051.6%0.061.6%0.041.3%0.071.9%
Usd Total Gains Per Share0.6217.9%0.6217.9%0.6418.3%0.113.3%0.185.2%
Usd Price Per Share3.37-3.37-2.80-2.72-2.54-
Price to Earnings Ratio15.13-15.13-17.45-11.82-16.33-
Price-to-Total Gains Ratio5.41-5.41-4.40-19.37-3.37-
Price to Book Ratio1.32-1.32-1.42-1.54-1.25-
Price-to-Total Gains Ratio5.41-5.41-4.40-19.37-3.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.7490694
Number of shares266
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.570.07
Usd Total Gains Per Share0.620.11
Gains per Quarter (266 shares)165.6130.53
Gains per Year (266 shares)662.43122.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1586056524775112
21151210131494150234
317318151976141225356
423024192638188300478
528830243300235375600
634536293962283450722
740342344624330525844
846148395286377600966
9518544459484246751088
10576604966104717501210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.06.03.062.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%13.011.00.054.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.02.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%15.09.00.062.5%

Fundamentals of Sacyr

About Sacyr SA

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.

Fundamental data was last updated by Penke on 2024-06-10 07:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sacyr SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sacyr earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sacyr to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 3.3%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sacyr SA:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY1.9%+1.4%
TTM3.3%5Y-0.2%+3.5%
5Y-0.2%10Y2.7%-2.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.3%+1.0%
TTM3.3%2.2%+1.1%
YOY1.9%2.4%-0.5%
5Y-0.2%2.2%-2.4%
10Y2.7%2.7%0.0%
1.1.2. Return on Assets

Shows how efficient Sacyr is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sacyr to the¬†Engineering & Construction industry mean.
  • 0.9% Return on Assets means that¬†Sacyr generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sacyr SA:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y-0.1%+1.0%
5Y-0.1%10Y0.7%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM0.9%0.7%+0.2%
YOY0.6%0.7%-0.1%
5Y-0.1%0.7%-0.8%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Sacyr is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sacyr to the¬†Engineering & Construction industry mean.
  • 19.3% Return on Equity means Sacyr generated €0.19¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sacyr SA:

  • The MRQ is 19.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY20.6%-1.4%
TTM19.3%5Y0.4%+18.9%
5Y0.4%10Y6.0%-5.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%2.0%+17.3%
TTM19.3%2.2%+17.1%
YOY20.6%2.2%+18.4%
5Y0.4%2.1%-1.7%
10Y6.0%2.4%+3.6%

1.2. Operating Efficiency of Sacyr SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sacyr is operating .

  • Measures how much profit Sacyr makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Sacyr to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 27.3%¬†means the company generated €0.27 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sacyr SA:

  • The MRQ is 27.3%. The company is operating very efficient. +2
  • The TTM is 27.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.3%TTM27.3%0.0%
TTM27.3%YOY16.9%+10.3%
TTM27.3%5Y11.9%+15.4%
5Y11.9%10Y11.8%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%3.9%+23.4%
TTM27.3%2.1%+25.2%
YOY16.9%3.6%+13.3%
5Y11.9%3.6%+8.3%
10Y11.8%3.5%+8.3%
1.2.2. Operating Ratio

Measures how efficient Sacyr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are €0.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sacyr SA:

  • The MRQ is 0.727. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.727. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.777-0.050
TTM0.7275Y0.825-0.097
5Y0.82510Y0.876-0.051
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7271.742-1.015
TTM0.7271.706-0.979
YOY0.7771.672-0.895
5Y0.8251.536-0.711
10Y0.8761.300-0.424

1.3. Liquidity of Sacyr SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sacyr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.09¬†means the company has €1.09 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sacyr SA:

  • The MRQ is 1.088. The company is just able to pay all its short-term debts.
  • The TTM is 1.088. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.0880.000
TTM1.088YOY1.267-0.179
TTM1.0885Y1.092-0.004
5Y1.09210Y1.051+0.041
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0881.307-0.219
TTM1.0881.305-0.217
YOY1.2671.320-0.053
5Y1.0921.357-0.265
10Y1.0511.325-0.274
1.3.2. Quick Ratio

Measures if Sacyr is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Sacyr to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.81¬†means the company can pay off €0.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sacyr SA:

  • The MRQ is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY1.239-0.426
TTM0.8125Y1.018-0.206
5Y1.01810Y0.991+0.027
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.597+0.215
TTM0.8120.664+0.148
YOY1.2390.845+0.394
5Y1.0180.895+0.123
10Y0.9910.943+0.048

1.4. Solvency of Sacyr SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sacyr assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sacyr to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.90¬†means that Sacyr assets are¬†financed with 89.9% credit (debt) and the remaining percentage (100% - 89.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sacyr SA:

  • The MRQ is 0.899. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.899. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.8990.000
TTM0.899YOY0.923-0.024
TTM0.8995Y0.921-0.022
5Y0.92110Y0.886+0.035
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8990.622+0.277
TTM0.8990.622+0.277
YOY0.9230.625+0.298
5Y0.9210.608+0.313
10Y0.8860.601+0.285
1.4.2. Debt to Equity Ratio

Measures if Sacyr is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sacyr to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 1,955.2% means that company has €19.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sacyr SA:

  • The MRQ is 19.552. The company is unable to pay all its debts with equity. -1
  • The TTM is 19.552. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ19.552TTM19.5520.000
TTM19.552YOY30.237-10.685
TTM19.5525Y24.708-5.156
5Y24.70810Y15.995+8.713
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5521.626+17.926
TTM19.5521.652+17.900
YOY30.2371.658+28.579
5Y24.7081.635+23.073
10Y15.9951.674+14.321

2. Market Valuation of Sacyr SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Sacyr generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sacyr to the¬†Engineering & Construction industry mean.
  • A PE ratio of 15.13 means the investor is paying €15.13¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sacyr SA:

  • The EOD is 16.855. Based on the earnings, the company is fair priced.
  • The MRQ is 15.132. Based on the earnings, the company is fair priced.
  • The TTM is 15.132. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.855MRQ15.132+1.723
MRQ15.132TTM15.1320.000
TTM15.132YOY17.449-2.317
TTM15.1325Y11.823+3.309
5Y11.82310Y16.334-4.512
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD16.8557.956+8.899
MRQ15.1327.709+7.423
TTM15.1328.661+6.471
YOY17.4498.671+8.778
5Y11.82311.404+0.419
10Y16.33415.109+1.225
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sacyr SA:

  • The EOD is -51.716. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -46.429. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -46.429. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-51.716MRQ-46.429-5.287
MRQ-46.429TTM-46.4290.000
TTM-46.429YOY14.242-60.671
TTM-46.4295Y-3.659-42.770
5Y-3.65910Y7.836-11.494
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-51.716-0.627-51.089
MRQ-46.429-0.611-45.818
TTM-46.4290.243-46.672
YOY14.2420.678+13.564
5Y-3.6590.450-4.109
10Y7.836-0.238+8.074
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sacyr is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.32 means the investor is paying €1.32¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sacyr SA:

  • The EOD is 1.476. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.325. Based on the equity, the company is underpriced. +1
  • The TTM is 1.325. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.476MRQ1.325+0.151
MRQ1.325TTM1.3250.000
TTM1.325YOY1.420-0.095
TTM1.3255Y1.538-0.213
5Y1.53810Y1.252+0.286
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4761.098+0.378
MRQ1.3251.161+0.164
TTM1.3251.172+0.153
YOY1.4201.124+0.296
5Y1.5381.344+0.194
10Y1.2521.726-0.474
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sacyr SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5280.5280%0.538-2%0.065+706%0.106+400%
Book Value Per Share--2.3592.3590%1.831+29%1.677+41%2.029+16%
Current Ratio--1.0881.0880%1.267-14%1.0920%1.051+4%
Debt To Asset Ratio--0.8990.8990%0.923-3%0.921-2%0.886+1%
Debt To Equity Ratio--19.55219.5520%30.237-35%24.708-21%15.995+22%
Dividend Per Share--0.0500.0500%0.053-6%0.041+22%0.062-19%
Eps--0.2070.2070%0.149+39%-0.051+124%0.083+149%
Free Cash Flow Per Share---0.067-0.0670%0.183-137%0.332-120%0.247-127%
Free Cash Flow To Equity Per Share--0.2380.2380%1.353-82%0.848-72%0.535-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.691--------
Intrinsic Value_10Y_min---6.743--------
Intrinsic Value_1Y_max--0.246--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.499--------
Intrinsic Value_3Y_min---0.580--------
Intrinsic Value_5Y_max--0.462--------
Intrinsic Value_5Y_min---1.802--------
Market Cap2582616893.568+10%2318569905.0242318569905.0240%1928433062.400+20%1873843572.634+24%1752797312.717+32%
Net Profit Margin--0.0330.0330%0.019+76%-0.002+106%0.027+25%
Operating Margin--0.2730.2730%0.169+61%0.119+130%0.118+131%
Operating Ratio--0.7270.7270%0.777-6%0.825-12%0.876-17%
Pb Ratio1.476+10%1.3251.3250%1.420-7%1.538-14%1.252+6%
Pe Ratio16.855+10%15.13215.1320%17.449-13%11.823+28%16.334-7%
Price Per Share3.482+10%3.1263.1260%2.600+20%2.526+24%2.363+32%
Price To Free Cash Flow Ratio-51.716-11%-46.429-46.4290%14.242-426%-3.659-92%7.836-693%
Price To Total Gains Ratio6.022+10%5.4065.4060%4.397+23%19.371-72%3.368+61%
Quick Ratio--0.8120.8120%1.239-34%1.018-20%0.991-18%
Return On Assets--0.0090.0090%0.006+41%-0.001+108%0.007+26%
Return On Equity--0.1930.1930%0.206-7%0.004+5076%0.060+222%
Total Gains Per Share--0.5780.5780%0.591-2%0.107+443%0.168+245%
Usd Book Value--1884247610.7001884247610.7000%1462603277.100+29%1339568122.080+41%1620474845.280+16%
Usd Book Value Change Per Share--0.5680.5680%0.579-2%0.071+706%0.114+400%
Usd Book Value Per Share--2.5402.5400%1.972+29%1.806+41%2.185+16%
Usd Dividend Per Share--0.0540.0540%0.057-6%0.044+22%0.067-19%
Usd Eps--0.2220.2220%0.160+39%-0.054+124%0.089+149%
Usd Free Cash Flow---53768244.600-53768244.6000%145788410.100-137%265041333.360-120%197191467.810-127%
Usd Free Cash Flow Per Share---0.072-0.0720%0.197-137%0.357-120%0.266-127%
Usd Free Cash Flow To Equity Per Share--0.2560.2560%1.457-82%0.913-72%0.576-56%
Usd Market Cap2780703609.305+10%2496404216.7392496404216.7390%2076343878.286+20%2017567374.655+24%1887236866.602+32%
Usd Price Per Share3.749+10%3.3663.3660%2.799+20%2.720+24%2.544+32%
Usd Profit--164974127.400164974127.4000%118992577.200+39%-34454.400+100%92798619.600+78%
Usd Revenue--4962971127.6004962971127.6000%6300551230.800-21%5136690858.420-3%4247829141.000+17%
Usd Total Gains Per Share--0.6230.6230%0.637-2%0.115+443%0.181+245%
 EOD+5 -3MRQTTM+0 -0YOY+19 -165Y+24 -1110Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Sacyr SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.855
Price to Book Ratio (EOD)Between0-11.476
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.273
Quick Ratio (MRQ)Greater than10.812
Current Ratio (MRQ)Greater than11.088
Debt to Asset Ratio (MRQ)Less than10.899
Debt to Equity Ratio (MRQ)Less than119.552
Return on Equity (MRQ)Greater than0.150.193
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sacyr SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.587
Ma 20Greater thanMa 503.513
Ma 50Greater thanMa 1003.454
Ma 100Greater thanMa 2003.283
OpenGreater thanClose3.412
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Intangible Assets  20,69413,11033,80463,88197,685-99196,694-97,025-331



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets17,308,647
Total Liabilities15,558,626
Total Stockholder Equity795,759
 As reported
Total Liabilities 15,558,626
Total Stockholder Equity+ 795,759
Total Assets = 17,308,647

Assets

Total Assets17,308,647
Total Current Assets6,886,284
Long-term Assets10,422,363
Total Current Assets
Cash And Cash Equivalents 1,680,368
Short-term Investments 91,168
Net Receivables 3,278,145
Inventory 211,366
Other Current Assets 1,625,237
Total Current Assets  (as reported)6,886,284
Total Current Assets  (calculated)6,886,284
+/-0
Long-term Assets
Property Plant Equipment 488,074
Goodwill 9,369
Intangible Assets -331
Long-term Assets Other 1,642,774
Long-term Assets  (as reported)10,422,363
Long-term Assets  (calculated)2,139,886
+/- 8,282,477

Liabilities & Shareholders' Equity

Total Current Liabilities6,328,801
Long-term Liabilities9,229,825
Total Stockholder Equity795,759
Total Current Liabilities
Short-term Debt 1,443,520
Accounts payable 2,280,794
Other Current Liabilities 2,568,291
Total Current Liabilities  (as reported)6,328,801
Total Current Liabilities  (calculated)6,292,605
+/- 36,196
Long-term Liabilities
Long-term Liabilities  (as reported)9,229,825
Long-term Liabilities  (calculated)0
+/- 9,229,825
Total Stockholder Equity
Common Stock683,084
Accumulated Other Comprehensive Income 68,579
Other Stockholders Equity 44,096
Total Stockholder Equity (as reported)795,759
Total Stockholder Equity (calculated)795,759
+/-0
Other
Cash and Short Term Investments 1,771,536
Common Stock Shares Outstanding 718,131
Current Deferred Revenue36,196
Liabilities and Stockholders Equity 17,308,647
Net Debt 6,664,179
Short Long Term Debt Total 8,344,547



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
311,258,000
3,119,396
3,578,274
11,345,379
12,627,228
14,306,696
27,126,846
29,777,015
28,112,566
20,357,849
21,113,095
16,710,346
14,961,249
13,157,272
11,777,760
10,457,474
10,688,947
13,576,257
13,849,810
13,907,024
14,391,657
14,977,459
17,555,434
17,308,647
17,308,64717,555,43414,977,45914,391,65713,907,02413,849,81013,576,25710,688,94710,457,47411,777,76013,157,27214,961,24916,710,34621,113,09520,357,84928,112,56629,777,01527,126,84614,306,69612,627,22811,345,3793,578,2743,119,396311,258,000
   > Total Current Assets 
0
0
0
3,956,470
4,507,963
5,457,098
7,098,442
8,445,768
13,757,962
6,513,882
6,436,400
5,915,025
5,174,013
4,251,676
3,148,818
3,679,389
3,665,182
5,478,224
4,954,308
4,597,115
4,436,977
4,886,144
5,622,400
6,886,284
6,886,2845,622,4004,886,1444,436,9774,597,1154,954,3085,478,2243,665,1823,679,3893,148,8184,251,6765,174,0135,915,0256,436,4006,513,88213,757,9628,445,7687,098,4425,457,0984,507,9633,956,470000
       Cash And Cash Equivalents 
121,000
1,162
10,027
137,450
172,074
375,035
710,596
1,146,000
479,584
726,035
783,715
584,420
625,337
447,930
358,475
602,822
621,308
2,115,992
1,990,212
1,611,896
1,296,947
1,620,226
1,728,093
1,680,368
1,680,3681,728,0931,620,2261,296,9471,611,8961,990,2122,115,992621,308602,822358,475447,930625,337584,420783,715726,035479,5841,146,000710,596375,035172,074137,45010,0271,162121,000
       Short-term Investments 
654,000
31,042
23,694
123,521
42,813
31,576
129,004
182,070
185,842
67,161
464,246
164,974
39,787
47,869
41,403
37,539
20,177
41,278
44,083
31,783
37,413
198,956
45,826
91,168
91,16845,826198,95637,41331,78344,08341,27820,17737,53941,40347,86939,787164,974464,24667,161185,842182,070129,00431,57642,813123,52123,69431,042654,000
       Net Receivables 
54,177,000
368,583
297,255
1,844,106
1,384,962
1,591,424
1,831,266
2,474,238
4,514,335
2,115,315
2,607,958
2,772,914
2,598,609
3,303,236
2,049,700
2,894,762
2,875,059
3,158,725
2,761,451
2,749,997
2,889,807
2,917,144
3,678,660
3,278,145
3,278,1453,678,6602,917,1442,889,8072,749,9972,761,4513,158,7252,875,0592,894,7622,049,7003,303,2362,598,6092,772,9142,607,9582,115,3154,514,3352,474,2381,831,2661,591,4241,384,9621,844,106297,255368,58354,177,000
       Other Current Assets 
9,000
31
565
267,720
9,932
11,564
9,489
20,648
3,958,917
2,580,095
69,904
70,717
39,933
29,584
2,390,126
843
4,374
18,677
6,453
19,783
29,505
16,160
31,071
1,625,237
1,625,23731,07116,16029,50519,7836,45318,6774,3748432,390,12629,58439,93370,71769,9042,580,0953,958,91720,6489,48911,5649,932267,720565319,000
   > Long-term Assets 
0
0
0
7,388,909
8,119,265
8,849,598
20,028,404
21,331,247
14,354,604
13,843,967
14,676,695
10,795,321
9,787,236
8,905,596
8,628,942
6,778,085
7,023,765
8,098,033
8,895,502
9,309,909
9,954,680
10,091,315
11,933,034
10,422,363
10,422,36311,933,03410,091,3159,954,6809,309,9098,895,5028,098,0337,023,7656,778,0858,628,9428,905,5969,787,23610,795,32114,676,69513,843,96714,354,60421,331,24720,028,4048,849,5988,119,2657,388,909000
       Property Plant Equipment 
114,098,000
1,464,181
1,672,586
6,084,183
629,948
5,033,570
6,291,716
1,124,357
962,228
913,427
624,704
604,369
552,712
478,772
395,039
376,148
363,350
387,600
441,230
469,226
445,783
440,971
694,581
488,074
488,074694,581440,971445,783469,226441,230387,600363,350376,148395,039478,772552,712604,369624,704913,427962,2281,124,3576,291,7165,033,570629,9486,084,1831,672,5861,464,181114,098,000
       Goodwill 
0
3,944
3,701
79,917
131,444
255,777
329,149
471,404
167,577
167,672
166,149
144,260
143,198
136,199
118,311
186,578
187,414
170,688
167,984
97,205
96,553
108,088
106,920
9,369
9,369106,920108,08896,55397,205167,984170,688187,414186,578118,311136,199143,198144,260166,149167,672167,577471,404329,149255,777131,44479,9173,7013,9440
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,838,953
2,855,070
2,270,706
2,202,143
2,153,321
2,207,138
2,071,834
0
0
0
0
00002,071,8342,207,1382,153,3212,202,1432,270,7062,855,0702,838,9530000000000000
       Intangible Assets 
6,211,000
70,952
80,616
449,628
169,970
212,115
307,651
290,358
280,946
432,846
16,050
157,999
11,544
10,122
6,913
14,816
11,130
13,301
24,550
20,694
33,804
97,685
96,694
-331
-33196,69497,68533,80420,69424,55013,30111,13014,8166,91310,12211,544157,99916,050432,846280,946290,358307,651212,115169,970449,62880,61670,9526,211,000
       Long-term Assets Other 
0
0
0
855,098
5,720,078
2,066,571
2,786,070
3,403,720
12,943,853
4,356,083
3,137,272
3,825,974
5,165,838
4,365,557
4,255,046
3,175,777
3,458,105
4,576,604
5,180,575
5,801,914
6,939,615
8,417,833
9,786,698
1,642,774
1,642,7749,786,6988,417,8336,939,6155,801,9145,180,5754,576,6043,458,1053,175,7774,255,0464,365,5575,165,8383,825,9743,137,2724,356,08312,943,8533,403,7202,786,0702,066,5715,720,078855,098000
> Total Liabilities 
202,463,000
2,212,220
2,512,838
9,297,085
10,670,202
12,326,947
24,117,946
26,284,650
25,459,880
17,434,219
17,321,942
14,162,065
13,485,093
12,189,765
10,451,686
8,545,884
8,608,549
11,571,838
12,342,619
12,716,653
13,429,064
14,018,145
16,197,021
15,558,626
15,558,62616,197,02114,018,14513,429,06412,716,65312,342,61911,571,8388,608,5498,545,88410,451,68612,189,76513,485,09314,162,06517,321,94217,434,21925,459,88026,284,65024,117,94612,326,94710,670,2029,297,0852,512,8382,212,220202,463,000
   > Total Current Liabilities 
99,975,000
947,301
1,038,444
3,592,700
3,532,693
4,316,073
6,145,173
7,706,999
14,616,584
6,420,596
11,699,362
5,866,450
5,761,186
5,542,890
6,133,371
3,493,564
3,336,921
4,318,584
4,426,745
4,538,236
4,537,635
4,384,738
4,438,557
6,328,801
6,328,8014,438,5574,384,7384,537,6354,538,2364,426,7454,318,5843,336,9213,493,5646,133,3715,542,8905,761,1865,866,45011,699,3626,420,59614,616,5847,706,9996,145,1734,316,0733,532,6933,592,7001,038,444947,30199,975,000
       Short-term Debt 
0
0
0
0
1,449,471
1,810,865
2,824,389
0
5,431,076
2,686,268
7,760,183
2,314,971
21,999
18,241
221,566
198,043
207,703
47,189
39,446
1,041,681
960,854
1,418,684
1,143,742
1,443,520
1,443,5201,143,7421,418,684960,8541,041,68139,44647,189207,703198,043221,56618,24121,9992,314,9717,760,1832,686,2685,431,07602,824,3891,810,8651,449,4710000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,916,980
3,446,571
850,612
1,036,765
968,394
1,136,777
1,003,343
1,897,761
1,382,358
1,092,322
0
01,092,3221,382,3581,897,7611,003,3431,136,777968,3941,036,765850,6123,446,5716,916,9800000000000000
       Accounts payable 
44,314,000
383,065
505,766
1,494,112
1,730,122
1,967,977
2,777,122
4,316,057
3,960,988
3,554,133
3,619,147
2,810,872
2,350,924
2,357,670
1,604,348
1,653,847
1,550,231
2,460,912
2,431,137
2,466,051
1,597,552
1,823,015
2,152,511
2,280,794
2,280,7942,152,5111,823,0151,597,5522,466,0512,431,1372,460,9121,550,2311,653,8471,604,3482,357,6702,350,9242,810,8723,619,1473,554,1333,960,9884,316,0572,777,1221,967,9771,730,1221,494,112505,766383,06544,314,000
       Other Current Liabilities 
16,568,000
206,272
79,214
409,527
353,100
1,531
3,102
3,390,942
4,770,324
1,564
317,237
733,232
3,270,927
3,035,023
901
1,539,490
1,476,249
1,810,483
1,956,162
-278,769
1,560,084
709,047
599,933
2,568,291
2,568,291599,933709,0471,560,084-278,7691,956,1621,810,4831,476,2491,539,4909013,035,0233,270,927733,232317,2371,5644,770,3243,390,9423,1021,531353,100409,52779,214206,27216,568,000
   > Long-term Liabilities 
0
0
0
9,297,085
7,137,509
8,010,874
17,972,773
18,577,651
10,843,296
11,013,623
5,622,580
8,295,615
7,723,907
6,646,875
4,318,315
5,052,320
5,271,628
7,253,254
7,915,874
8,178,417
8,891,429
9,633,407
11,758,464
9,229,825
9,229,82511,758,4649,633,4078,891,4298,178,4177,915,8747,253,2545,271,6285,052,3204,318,3156,646,8757,723,9078,295,6155,622,58011,013,62310,843,29618,577,65117,972,7738,010,8747,137,5099,297,085000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,899,747
6,522,400
8,347,170
0
08,347,1706,522,4005,899,74700000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618,295
1,489,252
1,617,442
591,085
1,398,113
0
0
0
0001,398,113591,0851,617,4421,489,252618,2950000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796
0
0
0
0
0
0
0
0
00000000796000000000000000
> Total Stockholder Equity
108,339,000
901,262
1,059,506
575,816
1,617,536
1,834,258
2,194,080
2,771,161
2,047,494
2,826,463
3,710,404
2,500,929
1,427,762
919,983
1,205,299
1,656,130
1,791,523
1,652,138
1,145,833
825,199
557,307
409,373
535,662
795,759
795,759535,662409,373557,307825,1991,145,8331,652,1381,791,5231,656,1301,205,299919,9831,427,7622,500,9293,710,4042,826,4632,047,4942,771,1612,194,0801,834,2581,617,536575,8161,059,506901,262108,339,000
   Common Stock
21,474,000
154,764
154,764
245,811
266,153
274,471
284,636
284,636
304,967
304,967
394,152
422,598
443,728
465,915
502,212
517,431
517,431
533,111
553,555
582,006
604,572
629,056
653,468
683,084
683,084653,468629,056604,572582,006553,555533,111517,431517,431502,212465,915443,728422,598394,152304,967304,967284,636284,636274,471266,153245,811154,764154,76421,474,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252,370
-39,259
-217,851
-106,947
68,579
68,579-106,947-217,851-39,259252,3700000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,314
46,314
46,314
0
046,31446,31446,31400000000000000000000
   Treasury Stock000000-37,063-41,519-52,340-49,301-47,722-47,559-59,026-55,769-55,769-55,769-53,1360-46,96000000
   Other Stockholders Equity 
0
0
0
330,005
1,069,153
1,146,661
1,367,237
2,614,065
1,742,527
2,015,537
3,111,838
3,682,462
1,961,570
949,999
670,367
794,420
1,153,850
988,383
441,880
288,556
-82,962
-30,501
-228,322
44,096
44,096-228,322-30,501-82,962288,556441,880988,3831,153,850794,420670,367949,9991,961,5703,682,4623,111,8382,015,5371,742,5272,614,0651,367,2371,146,6611,069,153330,005000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.