Sacyr, S.A.
SYRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.30 | -0.07 | 0.01 |
| FCF Yield | 51.14% | 41.07% | 10.77% | 32.96% |
| EV / EBITDA | 6.72 | 5.96 | 6.75 | 8.93 |
| Quality | ||||
| ROIC | 5.55% | 0.82% | 5.86% | -18.35% |
| Gross Margin | 68.25% | 70.20% | 81.90% | 65.64% |
| Cash Conversion Ratio | 3.01 | 5.53 | 1.43 | 18.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.80% | -0.39% | 3.05% | 3.89% |
| Free Cash Flow Growth | 53.98% | 361.08% | -68.36% | 4.33% |
| Safety | ||||
| Net Debt / EBITDA | 5.32 | 4.90 | 5.85 | 7.41 |
| Interest Coverage | 1.58 | 1.56 | 2.22 | 1.85 |
| Efficiency | ||||
| Inventory Turnover | 10.95 | 8.39 | 8.98 | 12.17 |
| Cash Conversion Cycle | -299.36 | -203.58 | -86.97 | -170.25 |