Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.56B | 4.57B | 4.61B | 5.85B | 4.68B | 4.55B | Gross Profit |
1.98B | 3.12B | 3.23B | 4.08B | 3.05B | 2.79B | EBIT |
1.27B | 1.23B | 1.25B | 1.30B | 363.32M | 62.05M | EBITDA |
1.41B | 1.33B | 1.43B | 1.18B | 410.34M | 1.05B | Net Income Common Stockholders |
141.37M | 113.37M | 153.22M | 110.52M | -101.60M | 110.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.68B | 1.70B | 1.77B | 1.77B | 1.82B | 1.33B | Total Assets |
17.91B | 17.97B | 17.31B | 17.56B | 14.98B | 14.39B | Total Debt |
9.78B | 8.76B | 8.36B | 9.49B | 7.94B | 6.87B | Net Debt |
8.22B | 7.14B | 6.68B | 7.76B | 6.32B | 5.57B | Total Liabilities |
16.46B | 15.91B | 15.56B | 16.20B | 14.02B | 13.43B | Stockholders Equity |
591.01M | 1.01B | 795.76M | 535.66M | 409.37M | 557.31M |
Cash Flow | Free Cash Flow | ||||
84.05M | 961.34M | 624.31M | 135.40M | 427.98M | 410.22M | Operating Cash Flow |
84.05M | 1.29B | 847.59M | 737.75M | 629.04M | 545.23M | Investing Cash Flow |
0.00 | -746.23M | -339.58M | -1.48B | -970.85M | -963.78M | Financing Cash Flow |
0.00 | -519.72M | -541.79M | 868.44M | 690.71M | 163.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €2.71B | 23.03 | 12.85% | 3.64% | 7.52% | -31.49% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
€8.15B | 19.29 | 8.59% | 2.65% | ― | ― | ||
€15.00B | 17.81 | 16.48% | 2.83% | ― | ― | ||
€2.21B | 16.61 | -11.39% | 21.02% | ― | ― | ||
€5.57B | 12.79 | 8.78% | 4.26% | ― | ― | ||
€441.50M | 0.73 | -11.26% | ― | ― | ― |
Sacyr SA announced that Ms. Adriana Hoyos Vega has resigned from her position as a member of the Board of Directors and the Sustainability and Corporate Governance Committee due to lack of availability. The company expressed gratitude for her contributions over the past two years.
Sacyr S.A. has announced the scheduling of its Ordinary General Shareholders’ Meeting to be held in Madrid on June 12, 2025. The meeting will address several key agenda items, including the approval of annual accounts, the re-election of auditors, and shareholder remuneration through dividend distribution. This meeting is crucial for stakeholders as it will determine the company’s financial and strategic direction for the coming years.