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Sacyr, S.A. (0OFU.IL)

IOB - IOB Delayed price. Currency in EUR
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3.3820+0.0080 (+0.24%)
At close: 05:51PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.28B
Enterprise value 10.95B
Trailing P/E 16.53
Forward P/E 17.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)3.47
Enterprise value/revenue 1.87
Enterprise value/EBITDA 7.12

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 314.93%
S&P500 52-week change 322.64%
52-week high 33.4540
52-week low 30.0000
50-day moving average 33.1957
200-day moving average 33.0249

Share statistics

Avg vol (3-month) 3389.9k
Avg vol (10-day) 3473.16k
Shares outstanding 5667.27M
Implied shares outstanding 6693.71M
Float 8378.22M
% held by insiders 139.64%
% held by institutions 112.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 45.03%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 34.03%
5-year average dividend yield 44.54
Payout ratio 465.92%
Dividend date 3N/A
Ex-dividend date 420 Jun 2023
Last split factor 239:38
Last split date 320 Jun 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.26%
Operating margin (ttm)25.05%

Management effectiveness

Return on assets (ttm)5.24%
Return on equity (ttm)28.13%

Income statement

Revenue (ttm)5.86B
Revenue per share (ttm)9.16
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)4.08B
EBITDA 1.64B
Net income avi to common (ttm)130.69M
Diluted EPS (ttm)0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.86B
Total cash per share (mrq)2.87
Total debt (mrq)9.84B
Total debt/equity (mrq)629.62%
Current ratio (mrq)1.18
Book value per share (mrq)1.01

Cash flow statement

Operating cash flow (ttm)838.45M
Levered free cash flow (ttm)-48.49M