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

Equities

SCYR

ES0182870214

Construction & Engineering

Market Closed - BME
Other stock markets
 11:35:18 2024-05-31 am EDT 		5-day change 1st Jan Change
3.45 EUR +1.59% Intraday chart for Sacyr, S.A. +1.29% +10.36%
Apr. 29 Transcript : Sacyr, S.A., Q1 2024 Earnings Call, Apr 29, 2024
Apr. 29 Sacyr, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,470 1,187 1,402 1,658 2,021 2,396 - -
Enterprise Value (EV) 1 5,785 6,400 7,251 1,658 8,429 9,984 10,276 10,015
P/E ratio -4.91 x 28.9 x -7.37 x 15.3 x - 16.6 x 14.3 x 13 x
Yield 4.23% 3.37% 4.51% - 4.35% 3.98% 3.89% 3.99%
Capitalization / Revenue 0.35 x 0.26 x 0.3 x 0.28 x 0.44 x 0.53 x 0.52 x 0.51 x
EV / Revenue 1.39 x 1.41 x 1.55 x 0.28 x 1.83 x 2.19 x 2.22 x 2.12 x
EV / EBITDA 8.51 x 8.84 x 7.86 x 1.1 x 5.53 x 6.87 x 6.78 x 6.43 x
EV / FCF -16.9 x -15.3 x -21.2 x - 13.5 x -20.7 x -32.2 x -141 x
FCF Yield -5.9% -6.54% -4.71% - 7.41% -4.82% -3.11% -0.71%
Price to Book 1.75 x 2.09 x 3.42 x - 2.68 x 2.38 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 3.450 3.450 3.450
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 4,554 4,637 4,722
EBITDA 1 679.8 723.6 922.9 1,502 1,523 1,454 1,515 1,558
EBIT 1 441 467.1 768.2 1,303 1,251 1,265 1,317 1,362
Operating Margin 10.58% 10.27% 16.43% 22.26% 27.13% 27.77% 28.4% 28.84%
Earnings before Tax (EBT) 1 -183.9 236.2 33.68 515.3 469.5 548.6 611.9 660.7
Net income 1 -297.7 35.7 -189.2 110.5 153.2 147.8 171.3 192.9
Net margin -7.14% 0.78% -4.05% 1.89% 3.32% 3.25% 3.69% 4.08%
EPS 2 -0.5300 0.0700 -0.3100 0.1700 - 0.2078 0.2417 0.2650
Free Cash Flow 1 -341.4 -418.5 -341.8 - 624.3 -481.5 -319.5 -71
FCF margin -8.19% -9.2% -7.31% - 13.54% -10.57% -6.89% -1.5%
FCF Conversion (EBITDA) - - - - 40.99% - - -
FCF Conversion (Net income) - - - - 407.46% - - -
Dividend per Share 2 0.1100 0.0680 0.1030 - 0.1360 0.1373 0.1343 0.1375
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 1,050
EBITDA 1 347.9 401.8 228.1 293 242.6 287.2 529.8 394.2 578.1 320 325 645 335.1 542.8 339.3
EBIT 1 242.8 325 188.2 256.2 176.7 252.8 429.5 332.5 540.7 272.8 306.2 579 266.6 405 290.3
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% 27.64%
Earnings before Tax (EBT) 1 91.13 125.7 83.3 -175.4 54.16 62.24 116.4 118.4 280.5 109.4 115.7 225.1 117 127.4 103.2
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 25.44
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% 2.42%
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 4/29/24
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 7,588 7,880 7,619
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.348 x 7.203 x 6.337 x - 4.207 x 5.219 x 5.201 x 4.889 x
Free Cash Flow 1 -341 -419 -342 - 624 -482 -320 -71
ROE (net income / shareholders' equity) -30.3% 5.16% -39.1% - 23% 15.8% 15.5% 13.6%
ROA (Net income/ Total Assets) - - - - 0.88% 0.9% 0.9% 1%
Assets 1 - - - - 17,432 16,420 19,030 19,288
Book Value Per Share 2 1.480 0.9700 0.6700 - 1.170 1.450 - -
Cash Flow per Share 2 0.9200 0.9500 1.040 - 1.180 -0.0900 -0.0200 -
Capex 1 851 964 971 - 223 743 790 598
Capex / Sales 20.42% 21.19% 20.77% - 4.84% 16.33% 17.03% 12.67%
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
3.45 EUR
Average target price
4.018 EUR
Spread / Average Target
+16.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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