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Sacyr SA (ES:SCYR)
BME:SCYR
Spanish Market
SCYR
Sacyr SA
RESEARCH TOOLSreports

Sacyr SA (SCYR) Financial Statements

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27 Followers

Sacyr SA Financial Overview

Sacyr SA's market cap is currently €3.14B. The company's EPS TTM is €0.04; its P/E ratio is 31.12; and it has a dividend yield of 5.28%. Sacyr SA is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.57B€ 4.61B€ 4.98B€ 4.68B€ 4.55B
Gross Profit€ 3.12B€ 3.23B€ 4.08B€ 3.07B€ 2.79B
Operating Income€ 1.23B€ 1.25B€ 1.27B€ 730.69M€ 467.13M
EBITDA€ 1.33B€ 1.43B€ 1.18B€ 410.34M€ 1.05B
Net Income€ 113.37M€ 153.22M€ 110.52M€ -189.18M€ 35.70M
Balance Sheet
Cash & Short-Term Investments€ 1.70B€ 1.77B€ 1.80B€ 1.95B€ 1.36B
Total Assets€ 17.97B€ 17.31B€ 17.56B€ 14.98B€ 14.39B
Total Debt€ 8.76B€ 8.69B€ 9.89B€ 7.94B€ 6.87B
Net Debt€ 7.14B€ 6.68B€ 8.16B€ 6.32B€ 5.57B
Total Liabilities€ 15.91B€ 15.56B€ 16.20B€ 14.02B€ 13.43B
Stockholders' Equity€ 1.01B€ 795.76M€ 535.66M€ 409.37M€ 557.31M
Cash Flow
Free Cash Flow€ 961.34M€ 624.31M€ 135.40M€ 427.98M€ 410.22M
Operating Cash Flow€ 1.29B€ 847.59M€ 737.75M€ 629.04M€ 545.23M
Investing Cash Flow€ -746.23M€ -339.58M€ -1.48B€ -970.85M€ -963.78M
Financing Cash Flow€ -519.72M€ -541.79M€ 854.26M€ 690.71M€ 163.96M
Currency in EUR

Sacyr SA Earnings and Revenue History

Income Statement >

Sacyr SA Debt to Assets

Balance Sheet >

Sacyr SA Cash Flow

Cash Flow >

Sacyr SA Forecast EPS vs Actual EPS

Earnings >