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STOCKS

Sacyr SA (DE:VHM)

FRANKFURT:VHM

VHM

Sacyr SA

RESEARCH TOOLSreports

Sacyr SA (VHM) Ratios

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3 Followers

Sacyr SA Ratios

DE:VHM's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, DE:VHM's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.14	1.09	1.27
Quick Ratio	1.12	1.12	1.12	1.05	1.24
Cash Ratio	0.40	0.40	0.27	0.27	0.39
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.27	0.22	0.13	0.17
Short-Term Operating Cash Flow Coverage	0.00	1.05	1.04	0.49	0.49
Net Current Asset Value	€ -9.57B	€ -9.57B	€ -9.08B	€ -8.67B	€ -10.57B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.50	0.56
Debt-to-Equity Ratio	8.25	8.25	8.70	10.92	18.46
Debt-to-Capital Ratio	0.89	0.89	0.90	0.92	0.95
Long-Term Debt-to-Capital Ratio	0.87	0.87	0.88	0.90	0.94
Financial Leverage Ratio	16.89	16.89	17.85	21.75	32.77
Debt Service Coverage Ratio	0.60	0.58	0.58	0.39	0.50
Interest Coverage Ratio	1.79	1.79	1.64	1.56	2.37
Debt to Market Cap	2.56	2.76	3.70	4.17	5.92
Interest Debt Per Share	11.52	11.54	12.94	14.54	16.57
Net Debt to EBITDA	4.98	5.15	5.36	4.90	6.90
Profitability Margins
Gross Profit Margin	18.38%	16.27%	68.25%	70.12%	81.90%
EBIT Margin	24.92%	23.36%	25.58%	27.63%	20.69%
EBITDA Margin	28.24%	27.33%	29.14%	31.06%	23.77%
Operating Profit Margin	23.36%	23.36%	26.81%	27.13%	25.59%
Pretax Profit Margin	8.79%	8.79%	9.40%	10.19%	9.95%
Net Profit Margin	1.84%	1.84%	2.48%	3.32%	2.22%
Continuous Operations Profit Margin	5.01%	5.01%	5.64%	0.85%	6.72%
Net Income Per EBT	20.95%	20.95%	26.40%	32.64%	22.32%
EBT Per EBIT	37.62%	37.62%	35.05%	37.54%	38.88%
Return on Assets (ROA)	0.49%	0.49%	0.63%	0.89%	0.63%
Return on Equity (ROE)	8.86%	8.25%	11.26%	19.25%	20.63%
Return on Capital Employed (ROCE)	8.69%	8.69%	10.24%	11.39%	9.71%
Return on Invested Capital (ROIC)	4.50%	4.50%	5.55%	0.82%	5.86%
Return on Tangible Assets	0.49%	0.49%	0.63%	0.89%	0.64%
Earnings Yield	2.59%	2.78%	4.85%	7.50%	6.76%
Efficiency Ratios
Receivables Turnover	1.33	1.33	1.42	3.05	1.41
Payables Turnover	1.40	1.44	0.62	1.00	1.47
Inventory Turnover	23.90	24.52	10.95	6.52	12.80
Fixed Asset Turnover	10.44	10.44	9.74	9.44	7.17
Asset Turnover	0.27	0.27	0.25	0.27	0.28
Working Capital Turnover Ratio	6.32	5.90	6.62	5.29	5.91
Cash Conversion Cycle	28.47	34.65	-299.36	-190.79	39.23
Days of Sales Outstanding	274.10	274.10	256.49	119.84	259.51
Days of Inventory Outstanding	15.27	14.88	33.34	56.02	28.52
Days of Payables Outstanding	260.90	254.34	589.19	366.66	248.80
Operating Cycle	289.37	288.98	289.83	175.87	288.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.71	1.76	1.30	1.17
Free Cash Flow Per Share	0.00	1.39	1.31	0.96	0.22
CapEx Per Share	0.00	0.32	0.45	0.34	0.96
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.74	0.74	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	4.55	3.80	3.25	1.15
Capital Expenditure Coverage Ratio	0.00	5.33	3.89	3.80	1.22
Operating Cash Flow Coverage Ratio	0.00	0.16	0.15	0.10	0.07
Operating Cash Flow to Sales Ratio	0.00	0.29	0.28	0.18	0.15
Free Cash Flow Yield	0.00%	35.80%	41.15%	30.55%	8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.63	35.93	20.61	13.34	14.80
Price-to-Sales (P/S) Ratio	0.71	0.66	0.51	0.44	0.33
Price-to-Book (P/B) Ratio	3.19	2.96	2.32	2.57	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.79	2.43	3.27	12.08
Price-to-Operating Cash Flow Ratio	0.00	2.27	1.81	2.41	2.22
Price-to-Earnings Growth (PEG) Ratio	-2.51	-1.35	-0.55	0.40	-0.09
Price-to-Fair Value	3.19	2.96	2.32	2.57	3.05
Enterprise Value Multiple	7.50	7.57	7.11	6.32	8.28
Enterprise Value	9.87B	9.64B	9.47B	9.05B	9.80B
EV to EBITDA	7.50	7.57	7.11	6.32	8.28
EV to Sales	2.12	2.07	2.07	1.96	1.97
EV to Free Cash Flow	0.00	8.73	9.85	14.50	72.37
EV to Operating Cash Flow	0.00	7.09	7.32	10.68	13.28
Tangible Book Value Per Share	2.65	2.66	2.69	2.53	1.84
Shareholders’ Equity Per Share	1.30	1.31	1.37	1.22	0.85
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	0.40	0.92	0.32
Revenue Per Share	5.84	5.85	6.22	7.06	7.91
Net Income Per Share	0.11	0.11	0.15	0.23	0.18
Tax Burden	0.21	0.21	0.26	0.33	0.22
Interest Burden	0.35	0.38	0.37	0.37	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.32	3.01	5.53	1.43

Currency in EUR