Sacyr SA
MAD:SCYR

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Sacyr SA
MAD:SCYR
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Price: 3.064 EUR 0.13% Market Closed
Market Cap: 2.3B EUR
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Intrinsic Value

The intrinsic value of one SCYR stock under the Base Case scenario is 8.794 EUR. Compared to the current market price of 3.064 EUR, Sacyr SA is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SCYR Intrinsic Value
8.794 EUR
Undervaluation 65%
Intrinsic Value
Price
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Base Case
Best Case

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Sacyr SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sacyr SA

Current Assets 6.6B
Cash & Short-Term Investments 1.5B
Receivables 3.4B
Other Current Assets 1.7B
Non-Current Assets 10.5B
Long-Term Investments 197.3m
PP&E 472.9m
Intangibles 1.6B
Other Non-Current Assets 8.2B
Current Liabilities 5.7B
Accounts Payable 2.1B
Accrued Liabilities 43.4m
Other Current Liabilities 3.5B
Non-Current Liabilities 10.5B
Long-Term Debt 7B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Sacyr SA

Revenue
6.6B EUR
Cost of Revenue
-3.4B EUR
Gross Profit
3.2B EUR
Operating Expenses
-1.4B EUR
Operating Income
1.8B EUR
Other Expenses
-1.6B EUR
Net Income
195.6m EUR

Free Cash Flow Analysis
Sacyr SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, Sacyr improved its operating cash flows by 28% to EUR 228 million and saw its EBITDA margin increase to 34.1%. The company focused on new asset acquisitions including a contract for Italy’s A21 highway and the financial closure of the Velindre Hospital in the UK. Significant projects such as Uruguay’s Central Railway were commissioned. Despite a slight revenue decline, profitability rose, with net profit growing steadily. Sacyr's water business reported independently for the first time, shows a 3% revenue increase. A scrip dividend was issued in January, aiming for a 5% full-year yield. Net debt increased to EUR 6.737 billion due to investments and seasonal impacts.

What is Earnings Call?
Fundamental Scores

SCYR Profitability Score
Profitability Due Diligence

Sacyr SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Sacyr SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SCYR Solvency Score
Solvency Due Diligence

Sacyr SA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
23/100
Solvency
Score

Sacyr SA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCYR Price Targets Summary
Sacyr SA

Wall Street analysts forecast SCYR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCYR is 4.129 EUR with a low forecast of 3.449 EUR and a high forecast of 4.61 EUR.

Lowest
Price Target
3.449 EUR
13% Upside
Average
Price Target
4.129 EUR
35% Upside
Highest
Price Target
4.61 EUR
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SCYR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SCYR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Sacyr SA Logo
Sacyr SA

Country

Spain

Industry

Construction

Market Cap

2.4B EUR

Dividend Yield

5.79%

Description

Sacyr SA engages in building and developing real estate properties. The company is headquartered in Madrid, Madrid and currently employs 46,562 full-time employees. The firm's activities are divided into six business segments: Construction, which provides civil engineering and building projects in Europe, Africa and the Americas; Concessions, which includes operation of motorway, transport hub, airport and hospital concessions; Valoriza, which offers management and administration services within various areas, such as water and waste treatment; Industrial, which focuses on construction and engineering of industrial facilities, such as power generation plants, refineries and power transmission lines; Residential development, which offers housing construction, and Repsol, which includes investment in Repsol SA, an energy company. The company operates through a number of subsidiaries, such as Valoriza Gestion SAU and Vallehermoso Division Promocion SAU.

Contact

MADRID
Madrid
Condesa de Venadito 7
www.sacyr.com

IPO

1993-11-04

Employees

46 562

Officers

Co-Founder, Chairman, CEO & President
Mr. Manuel Manrique Cecilia
Co-Founder & Director
Mr. Jose Manuel Loureda Mantinan
Chief Financial Officer
Mr. Carlos Mijangos Gorozarri
General Manager of Administration & Operations
Mr. José Carlos Otero Fernández
General Manager of Communication
Mr. Pedro Alonso Ruiz
General Manager of Human Resources & Talent Management
Ms. Patricia Martinez Inigo
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General Manager of Strategy, Innovation & Sustainability
Ms. Marta Gil de la Hoz
Secretary
Ms. Ana Maria Sala Andres
Deputy General Manager to the Chief Executive Officer of SyV
Mr. Javier LĂłpez-Ulloa Morais
CFO of Sacyr Concesiones
Mr. Rodrigo Jiménez-Alfaro Larrazábal
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See Also

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What is the Intrinsic Value of one SCYR stock?

The intrinsic value of one SCYR stock under the Base Case scenario is 8.794 EUR.

Is SCYR stock undervalued or overvalued?

Compared to the current market price of 3.064 EUR, Sacyr SA is Undervalued by 65%.

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