Company Valuation: Sacyr, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,402 1,658 2,021 2,464 3,060 3,090 - -
Change - 18.22% 21.89% 21.93% 24.21% 0.97% - -
Enterprise Value (EV) 1 7,251 1,658 8,429 9,355 9,419 10,048 10,177 10,426
Change - -77.14% 408.4% 10.99% 0.69% 6.68% 1.28% 2.45%
P/E -7.37x 15.3x 14.2x 21.2x 35.1x 20.3x 17.3x 15.4x
PBR 3.42x - 2.68x 2.47x 2.96x 2.92x 2.9x 2.91x
PEG - -0x 0.5x -0.7x -1.3x 0.3x 1x 1.2x
Capitalization / Revenue 0.3x 0.28x 0.44x 0.54x 0.66x 0.65x 0.62x 0.61x
EV / Revenue 1.55x 0.28x 1.83x 2.05x 2.02x 2.1x 2.06x 2.06x
EV / EBITDA 7.86x 1.1x 5.53x 6.92x 6.94x 7.46x 7.08x 7.05x
EV / EBIT 9.44x 1.27x 6.74x 7.52x 8.65x 8.93x 8.43x 8.37x
EV / FCF -21.2x - 13.5x 25.2x 17.9x -21.4x 37.7x 29x
FCF Yield -4.71% - 7.41% 3.96% 5.57% -4.68% 2.65% 3.45%
Dividend per Share 2 0.103 - 0.136 0.141 - 0.1705 0.1753 0.1782
Rate of return 4.51% - 4.35% 4.43% - 4.39% 4.51% 4.59%
EPS 2 -0.31 0.17 0.22 0.15 0.11 0.1918 0.2246 0.2527
Distribution rate -33.2% - 61.8% 94% - 88.9% 78% 70.5%
Net sales 1 4,675 5,852 4,609 4,571 4,660 4,778 4,946 5,065
EBITDA 1 922.9 1,502 1,523 1,352 1,358 1,347 1,436 1,480
EBIT 1 768.2 1,303 1,251 1,245 1,089 1,125 1,208 1,246
Net income 1 -189.2 110.5 153.2 113.4 85.79 152 182.2 197.6
Net Debt 1 5,848 - 6,408 6,891 6,359 6,958 7,087 7,336
Reference price 2 2.286 2.600 3.126 3.182 3.866 3.886 3.886 3.886
Nbr of stocks (in thousands) 613,491 637,657 646,431 774,315 791,585 795,131 - -
Announcement Date 2/25/22 2/24/23 2/29/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.26x2.1x7.46x4.39% 3.48B
57.17x2.64x25.17x0.07% 99.62B
11.62x1.01x5.53x5.03% 65.88B
34.7x4.37x23.7x0.19% 59.21B
24.76x1.92x18.92x1.19% 52.66B
48.38x3.9x24.64x2% 37.76B
23.48x1.6x14.78x0.2% 33.92B
27.15x0.68x11.23x2.27% 33.56B
21.83x0.43x6.79x2.83% 28.72B
5.01x0.31x5.98x5.63% 26.71B
Average 27.44x 1.90x 14.42x 2.38% 44.15B
Weighted average by Cap. 32.13x 2.13x 16.90x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SCYR Stock
  4. Valuation Sacyr, S.A.