Sacyr S.A. (VHM)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 553.55m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-18
Continuing Operations          
Revenue 4,575.62 4,620.77 4,675.37 4,547.88 3,795.72
Operating Profit/(Loss) 1,214.75 1,256.28 730.69 467.13 364.88
Profit Before Tax 429.46 469.49 33.67 236.25 285.53
Profit After Tax 113.37 153.22 (101.60) 110.89 208.43
           
Earnings per Share - Basic 734.62¢ 348.23¢ (31.00¢) 3.00¢ 28.00¢
Earnings per Share - Adjusted 734.62¢ 348.23¢ (31.00¢) 3.00¢ 28.00¢
           
Dividend per Share 16.00¢ 7.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 286.62 253.65 440.97 445.78 441.23
Intangible Assets 28.23 33.90 205.77 130.36 192.53
Other Non-Current Assets 27.56 3.00 9,444.57 9,378.54 8,261.74
  342.41 290.55 10,091.32 9,954.68 8,895.50
Current Assets          
Inventories 329.95 337.97 177.01 230.89 209.33
Cash at Bank & in Hand 27.19 25.32 1,620.23 1,296.95 1,990.21
Other Current Assets 132.47 146.04 3,088.91 2,909.14 2,754.76
  489.61 509.33 4,886.14 4,436.98 4,954.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 832.02 799.88 14,977.46 14,391.66 13,849.81
Current Liabilities          
Borrowings 23.69 13.19 1,635.28 1,757.12 1,097.33
Other Current Liabilities 132.96 186.66 2,749.46 2,780.51 3,329.41
           
Current Liabilities 156.65 199.85 4,384.74 4,537.64 4,426.75
           
Net Current Assets c332.96 c309.48 c501.41 c(100.66) c527.56
           
Borrowings 90.72 52.24 6,955.60 6,549.54 5,061.23
Other Non-Current Liabilities 3.11 4.30 2,677.81 2,341.89 2,854.64
Non-Current Liabilities 93.83 56.54 9,633.41 8,891.43 7,915.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 250.48 256.39 14,018.14 13,429.06 12,342.62
           
Net Assets 581.54 543.49 959.31 962.59 1,507.19
           
Shareholders Funds 581.54 539.39 409.37 557.31 1,145.83
           
Minority Interests/Other Equity n/a 4.10 549.94 405.29 361.36
Total Equity 581.54 543.49 959.31 962.59 1,507.19
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-18
Net Cash Flow From Operating Activities 1,293.88 847.59 629.04 545.23 411.77
Net Cash Flow from Investing Activities (746.23) (339.58) (970.85) (963.78) (944.47)
Net Cash Flow from Financing Activities (519.72) (541.80) 665.09 103.60 406.92
Net Increase/Decrease In Cash 27.93 (33.79) 323.28 (314.95) (125.78)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 111% n/a n/a -89% 12%
Dividend Cover 45.91 49.75 n/a n/a n/a
Revenue per Share 826.59¢ 417.37¢ 8.53¢ 410.23¢ 685.70¢
Pre-Tax Profit per Share 77.58¢ 42.41¢ 0.061¢ 21.31¢ 51.58¢
Operating Margin 26.55% 27.19% 15.63% 10.27% 9.61%
Return on Capital Employed 64.32% 40.82% n/a 1.29% 3.82%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 128.57% n/a n/a n/a n/a
Operating Cash Flow per Share 233.74¢ 76.56¢ 113.64¢ 49.18¢ 74.39¢
Cash Incr/Decr per Share 5.05¢ (3.05¢) 0.59¢ (28.41¢) (22.72¢)
Net Asset Value per Share (exc. Intangibles) 99.96¢ 92.06¢ 136.13¢ 150.34¢ 237.49¢
Net Gearing 15.00% 7.44% 1,702.76% 1,257.78% 363.78%

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 delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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