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STOCKS

Sacyr SA (ES:SCYR)

BME:SCYR

SCYR

Sacyr SA

RESEARCH TOOLSreports

Sacyr SA (SCYR) Ratios

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27 Followers

Sacyr SA Ratios

ES:SCYR's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, ES:SCYR'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.14	1.09	1.27	1.11
Quick Ratio	1.09	1.12	1.05	1.24	1.08
Cash Ratio	0.24	0.27	0.27	0.39	0.37
Solvency Ratio	0.02	0.02	0.02	0.02	<0.01
Operating Cash Flow Ratio	0.00	0.22	0.13	0.17	0.14
Short-Term Operating Cash Flow Coverage	0.00	1.04	0.49	0.49	0.37
Net Current Asset Value	€ -8.88B	€ -9.08B	€ -8.67B	€ -10.57B	€ -9.13B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.49	0.48	0.54	0.53
Debt-to-Equity Ratio	8.92	8.70	10.51	17.72	19.40
Debt-to-Capital Ratio	0.90	0.90	0.91	0.95	0.95
Long-Term Debt-to-Capital Ratio	0.88	0.88	0.90	0.94	0.94
Financial Leverage Ratio	19.69	17.85	21.75	32.77	36.59
Debt Service Coverage Ratio	0.56	0.58	0.39	0.49	0.13
Interest Coverage Ratio	1.74	1.64	1.56	2.26	0.92
Debt to Market Cap	2.60	3.70	4.17	5.92	5.86
Interest Debt Per Share	11.21	12.94	14.04	16.00	13.77
Net Debt to EBITDA	5.16	5.36	4.67	6.56	15.40
Profitability Margins
Gross Profit Margin	20.83%	68.25%	70.12%	69.66%	65.20%
EBIT Margin	24.17%	25.58%	27.63%	18.08%	9.18%
EBITDA Margin	27.48%	29.14%	31.06%	20.22%	8.78%
Operating Profit Margin	22.93%	26.81%	27.13%	22.26%	7.77%
Pretax Profit Margin	10.53%	9.40%	10.19%	8.81%	0.72%
Net Profit Margin	2.15%	2.48%	3.32%	1.89%	-2.17%
Continuous Operations Profit Margin	6.37%	5.64%	0.85%	5.71%	-2.17%
Net Income Per EBT	20.44%	26.40%	32.64%	21.45%	-301.70%
EBT Per EBIT	45.92%	35.05%	37.54%	39.56%	9.27%
Return on Assets (ROA)	0.56%	0.63%	0.89%	0.63%	-0.68%
Return on Equity (ROE)	10.59%	11.26%	19.25%	20.63%	-24.82%
Return on Capital Employed (ROCE)	9.23%	10.24%	11.39%	9.93%	3.43%
Return on Invested Capital (ROIC)	5.01%	5.55%	0.82%	5.91%	-8.89%
Return on Tangible Assets	0.62%	0.63%	0.89%	0.64%	-0.69%
Earnings Yield	3.24%	4.85%	7.50%	6.76%	-7.33%
Efficiency Ratios
Receivables Turnover	1.27	1.42	3.05	3.54	8.76
Payables Turnover	1.46	0.62	1.00	1.47	0.89
Inventory Turnover	23.41	10.95	6.52	12.80	12.17
Fixed Asset Turnover	10.80	9.74	9.44	8.42	10.60
Asset Turnover	0.26	0.25	0.27	0.33	0.31
Working Capital Turnover Ratio	5.88	6.62	5.29	6.94	23.33
Cash Conversion Cycle	52.68	-299.36	-190.79	-117.22	-337.31
Days of Sales Outstanding	287.55	256.49	119.84	103.05	41.64
Days of Inventory Outstanding	15.59	33.34	56.02	28.52	29.98
Days of Payables Outstanding	250.47	589.19	366.66	248.80	408.93
Operating Cycle	303.15	289.83	175.87	131.58	71.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.76	1.30	1.17	1.04
Free Cash Flow Per Share	0.00	1.31	0.96	0.22	0.71
CapEx Per Share	0.00	0.45	0.34	0.96	0.33
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.74	0.18	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	3.80	3.25	1.15	2.85
Capital Expenditure Coverage Ratio	0.00	3.89	3.80	1.22	3.13
Operating Cash Flow Coverage Ratio	0.00	0.15	0.10	0.08	0.08
Operating Cash Flow to Sales Ratio	0.00	0.28	0.18	0.13	0.13
Free Cash Flow Yield	0.00%	41.15%	30.55%	8.28%	30.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.90	20.61	13.34	14.80	-13.64
Price-to-Sales (P/S) Ratio	0.66	0.51	0.44	0.28	0.30
Price-to-Book (P/B) Ratio	3.39	2.32	2.57	3.05	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.43	3.27	12.08	3.24
Price-to-Operating Cash Flow Ratio	0.00	1.81	2.41	2.22	2.20
Price-to-Earnings Growth (PEG) Ratio	3.71	-0.55	0.40	-0.07	0.07
Price-to-Fair Value	3.39	2.32	2.57	3.05	3.39
Enterprise Value Multiple	7.58	7.11	6.10	7.94	18.78
Enterprise Value	9.84B	9.47B	8.73B	9.40B	7.71B
EV to EBITDA	7.58	7.11	6.10	7.94	18.78
EV to Sales	2.08	2.07	1.89	1.61	1.65
EV to Free Cash Flow	0.00	9.85	13.98	69.41	18.01
EV to Operating Cash Flow	0.00	7.32	10.30	12.74	12.25
Tangible Book Value Per Share	0.31	2.69	2.53	1.84	1.25
Shareholders’ Equity Per Share	1.17	1.37	1.22	0.85	0.68
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.92	0.33	4.02
Revenue Per Share	5.96	6.22	7.06	9.30	7.73
Net Income Per Share	0.13	0.15	0.23	0.18	-0.17
Tax Burden	0.20	0.26	0.33	0.21	-3.02
Interest Burden	0.44	0.37	0.37	0.49	0.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.27	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.01	5.53	1.43	18.68

Currency in EUR