Sacyr S.A (SCYR) | Financial Analysis & Statements
Sacyr S.A. | Large-cap | Industrials
Sacyr S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.6B
Gross Profit
3.1B
68.25%
Operating Income
1.2B
26.83%
Net Income
257.7M
5.64%
EPS (Diluted)
€0.15
Balance Sheet Metrics
Total Assets
18.0B
Total Liabilities
15.9B
Shareholders Equity
2.1B
Debt to Equity
7.71
Cash Flow Metrics
Operating Cash Flow
446.9M
Free Cash Flow
961.3M
Revenue & Profitability Trend
Sacyr S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.6B | 5.0B | 4.7B | 4.5B |
| Cost of Goods Sold | 1.5B | 1.4B | 1.7B | 1.6B | 1.8B |
| Gross Profit | 3.1B | 3.2B | 3.3B | 3.1B | 2.8B |
| Operating Expenses | 1.3B | 1.4B | 3.1B | 1.3B | 1.3B |
| Operating Income | 1.2B | 1.3B | 1.3B | 730.8M | 467.3M |
| Pre-tax Income | 429.5M | 469.5M | 495.1M | 33.7M | 236.2M |
| Income Tax | 171.7M | 430.2M | 160.8M | 135.3M | 125.4M |
| Net Income | 257.7M | 350.2M | 343.0M | -101.6M | 110.9M |
| EPS (Diluted) | €0.15 | €0.22 | €0.17 | -€0.30 | €0.06 |
Income Statement Trend
Sacyr S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.8B | 6.9B | 5.6B | 4.9B | 4.4B |
| Non-Current Assets | 11.1B | 10.4B | 11.9B | 10.1B | 10.0B |
| Total Assets | 18.0B | 17.3B | 17.6B | 15.0B | 14.4B |
| Liabilities | |||||
| Current Liabilities | 6.0B | 6.3B | 4.4B | 4.4B | 4.5B |
| Non-Current Liabilities | 9.9B | 9.2B | 11.8B | 9.6B | 8.9B |
| Total Liabilities | 15.9B | 15.6B | 16.2B | 14.0B | 13.4B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 1.8B | 1.4B | 959.3M | 962.6M |
Balance Sheet Composition
Sacyr S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 429.5M | 469.5M | 495.1M | 33.7M | 236.2M |
| Operating Cash Flow | 446.9M | 237.2M | 111.2M | 334.8M | -284.8M |
| Investing Activities | |||||
| Capital Expenditures | -249.5M | -200.3M | -570.9M | -186.8M | -129.5M |
| Investing Cash Flow | -835.7M | -433.6M | -1.5B | -1.1B | -1.1B |
| Financing Activities | |||||
| Dividends Paid | -8.0M | -6.8M | -39.4M | -20.0M | -33.8M |
| Financing Cash Flow | 233.6M | 256.9M | 1.4B | 1.2B | 619.9M |
| Free Cash Flow | 961.3M | 624.3M | 120.7M | 428.0M | 410.2M |
Cash Flow Trend
Sacyr S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.88
Forward P/E
12.71
Price to Book
2.66
Price to Sales
0.59
PEG Ratio
12.71
Profitability Ratios
Profit Margin
2.47%
Operating Margin
22.87%
Return on Equity
13.76%
Return on Assets
4.13%
Financial Health
Current Ratio
1.06
Debt to Equity
412.34
Beta
1.08
Per Share Data
EPS (TTM)
€0.15
Book Value per Share
€1.29
Revenue per Share
€5.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| scyr | 2.7B | 22.88 | 2.66 | 13.76% | 2.47% | 412.34 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
| Enagas, S.A | 3.8B | 8.87 | 1.70 | -11.80% | -33.52% | 127.62 |
| Obrascón Huarte Lain | 406.4M | 15.44 | 0.61 | -10.77% | -1.84% | 70.42 |
| Grupo Empresarial | 399.3M | 12.04 | 1.74 | 13.17% | 2.13% | 45.79 |
| Enerside Energy S.A | 89.5M | 1.55 | - | -312.71% | 138.87% | 698.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.