Sacyr S.A. (SCYR)

  3.05
   
  • 52 Week High:  3.75
  • 52 Week Low:  2.16
  • Currency: Euro
  • Shares Issued: 613.31m
  • Market Cap:  1,869.36m
  • RiskGrade: 169
  • Beta: 0.52

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 4,675.37 4,547.88 3,795.72 3,092.61 2,860.47
Operating Profit/(Loss) 730.69 467.13 364.88 256.83 208.08
Profit Before Tax 33.67 236.25 285.53 211.54 180.85
Profit After Tax (101.60) 110.89 208.43 168.58 135.25
           
Earnings per Share - Basic (31.00¢) 3.00¢ 28.00¢ 25.00¢ 24.00¢
Earnings per Share - Adjusted (31.00¢) 3.00¢ 28.00¢ 25.00¢ 24.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 440.97 445.78 441.23 387.60 363.35
Intangible Assets 205.77 130.36 192.53 183.99 198.54
Other Non-Current Assets 9,444.57 9,378.54 8,261.74 7,526.44 6,461.87
  10,091.32 9,954.68 8,895.50 8,098.03 7,023.77
Current Assets          
Inventories 177.01 230.89 209.33 199.94 236.12
Cash at Bank & in Hand 1,620.23 1,296.95 1,990.21 2,115.99 621.31
Other Current Assets 3,088.91 2,909.14 2,754.76 3,162.29 2,807.75
  4,886.14 4,436.98 4,954.31 5,478.22 3,665.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,977.46 14,391.66 13,849.81 13,576.26 10,688.95
Current Liabilities          
Borrowings 1,635.28 1,757.12 1,097.33 921.21 829.06
Other Current Liabilities 2,749.46 2,780.51 3,329.41 3,397.38 2,507.86
           
Current Liabilities 4,384.74 4,537.64 4,426.75 4,318.58 3,336.92
           
Net Current Assets c501.41 c(100.66) c527.56 c1,159.64 c328.26
           
Borrowings 6,955.60 6,549.54 5,061.23 4,729.17 3,605.68
Other Non-Current Liabilities 2,677.81 2,341.89 2,854.64 2,524.09 1,665.95
Non-Current Liabilities 9,633.41 8,891.43 7,915.87 7,253.25 5,271.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,018.14 13,429.06 12,342.62 11,571.84 8,608.55
           
Net Assets 959.31 962.59 1,507.19 2,004.42 2,080.40
           
Shareholders Funds 409.37 557.31 1,145.83 1,652.14 1,791.52
           
Minority Interests/Other Equity 549.94 405.29 361.36 352.28 288.88
Total Equity 959.31 962.59 1,507.19 2,004.42 2,080.40
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 629.04 545.23 411.77 291.84 156.25
Net Cash Flow from Investing Activities (970.85) (963.78) (944.47) (160.11) 28.45
Net Cash Flow from Financing Activities 665.09 103.60 406.92 1,362.96 (166.22)
Net Increase/Decrease In Cash 323.28 (314.95) (125.78) 1,494.68 18.49
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a n/a 6.2 9.4 9.3
PEG - Adjusted n/a n/a 0.5 2.4 n/a
Earnings per Share Growth - Adjusted n/a -89% 12% 4% -67%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 7.70¢ 370.26¢ 618.89¢ 504.25¢ 466.40¢
Pre-Tax Profit per Share 0.055¢ 19.23¢ 46.55¢ 34.49¢ 29.49¢
Operating Margin 15.63% 10.27% 9.61% 8.30% 7.27%
Return on Capital Employed n/a 1.29% 3.82% 2.83% 2.86%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 102.56¢ 44.39¢ 67.14¢ 47.59¢ 25.48¢
Cash Incr/Decr per Share 0.53¢ (25.64¢) (20.51¢) 243.71¢ 3.02¢
Net Asset Value per Share (exc. Intangibles) 122.86¢ 135.70¢ 214.36¢ 296.82¢ 306.84¢
Net Gearing 1,702.76% 1,257.78% 363.78% 213.93% 212.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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