Sacyr, from Spain

Business: Transportation, Water, Construction, Infrastructure,

Auditor: Ernst & Young.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 11,703.888 14,618.052 -19.94
Total Liabilities
10,514.523
13,092.807 -19.69
Equity
1,189.365
1,525.245 -22.02
Working Capital
-2,892.987
57.679 -5115.67
May 15, 2017

Basic Stock Information

Last Quote (EUR)
2.446
PER
-2.45
Capitalization (Mns of EUR)
1,221.778
Capitalization/Equity
1.0273
Last month variation (%)
7.328
Last 3 months variation (%)
-0.163
Last 6 months variation (%)
21.029
Last 12 months variation (%)
50.431

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
1,247.099
1,679.240 -25.73
EBIT
150.232
194.331 -22.69
Net Profit
63.934
62.338 2.56
ROCE (%) 3.025 2.173 39.21
ROE 0.054 0.041 31.71
ROA 0.005 0.004 25.0
Net Profit over revenue 0.051 0.037 37.84
EBIT over revenue 0.120 0.116 3.45
EBITDA over revenue 0.142 0.130 9.23
Assets Rotation 0.107 0.115 -6.96
Earning per share (EUR) 0.12730 0.12413 2.55

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 1,247.099 177.548 150.232 95.270 63.934 0.051 0.120 0.054 0.005 -2,892.987 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 3,065.026 309.364 118.933 -125.977 -502.518 -0.164 0.039 -0.519 -0.038 -1,291.214 Details
H2 1,441.943 -26.440 -119.095 -236.485 -564.855 -0.392 -0.083 -0.584 -0.043 -1,291.214 Details
H1 1,679.240 218.776 194.331 57.420 62.338 0.037 0.116 0.041 0.004 57.679 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 3,613.733 138.010 -45.807 -1,365.588 -976.752 -0.270 -0.013 -0.662 -0.065 -587.173 Details
H2 1,872.329 -83.321 -178.087 -415.935 -244.174 -0.130 -0.095 -0.165 -0.016 -587.173 Details
H1 1,741.404 203.855 132.281 -949.650 -732.574 -0.421 0.076 -0.393 -0.046 -371.331 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 3,949.430 -730.819 -904.116 -2,141.552 -1,602.127 -0.406 -0.229 -0.629 -0.096 48.575 Details
H2 1,856.491 -1,007.221 -1,099.507 -2,233.494 -1,704.532 -0.918 -0.592 -0.669 -0.102 48.575 Details
H1 2,092.938 281.540 195.393 91.944 102.407 0.049 0.093 0.026 0.005 -4,901.060 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 4,820.443 546.238 391.281 188.348 210.538 0.044 0.081 0.056 0.010 -5,262.962 Details
H2 2,474.608 265.134 183.906 108.221 125.866 0.051 0.074 0.033 0.006 -5,262.962 Details
H1 2,345.319 260.193 186.130 82.552 86.351 0.037 0.079 0.026 0.004 -83.844 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 5,857.594 197.900 60.721 -673.172 513.783 0.088 0.010 0.176 0.025 93.286 Details
H2 2,554.717 103.598 -17.072 -166.352 102.530 0.040 -0.007 0.035 0.005 93.286 Details
H1 3,302.877 94.300 73.085 -506.823 411.250 0.125 0.022 0.145 0.019 -255.768 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 5,379.489 487.858 -110.563 -412.824 -246.438 -0.046 -0.021 -0.093 -0.009 -858.622 Details
H2 2,718.396 152.162 46.144 -317.469 -156.798 -0.058 0.017 -0.059 -0.006 -858.622 Details
H1 2,923.187 529.418 -50.639 -61.218 -78.322 -0.027 -0.017 -0.023 -0.003 1,511.147 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (502212433) x (1 - 0.0054 ) x (2.446 EUR) = 1221.778 Mns of EUR
  • PER: Last Quote (2.446 EUR) / Last annual earning per share (-1.00061) = -2.445

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