Sacyr, S.A.
SYRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.66 | -0.58 | 0.21 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 28.45 | 28.05 | 34.30 | 24.56 |
| Quality | ||||
| ROIC | 1.21% | 0.89% | 1.13% | 1.79% |
| Gross Margin | 20.60% | 20.91% | 21.53% | 179.14% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.50% | -4.73% | -7.95% | -7.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 21.85 | 21.75 | 25.84 | 18.86 |
| Interest Coverage | 1.74 | 1.67 | 1.55 | 2.03 |
| Efficiency | ||||
| Inventory Turnover | 5.84 | 7.84 | 4.65 | 7.84 |
| Cash Conversion Cycle | 52.87 | 43.32 | -16.81 | 28.74 |