SACYR, S.A.
Headquarters address: c/ Condesa de Venadito, 7 - 28027 Madrid
CIF A28013811 Spain Construction Infrastructure seen 1705 times Last report December 2020
Employees | 292 (51.70% women) |
Profit | 35.7M € |
Indebtedness | 1.4K% |
Income | 4,548M € |
Earnings per share | 0.06 € |
Solvency | 107.2% | -0.96% |
Short solvency | 92.69% | -3.01% |
Working balance on income | -2.21% | -261.7% |
Working balance on assets | -2.27% | -271.7% |
Non current assets coverage | 5.6% | -26.46% |
Fixed assets on long term debt | 6.27% | -26.31% |
Cash on Current Assets | 29.23% | -12.55% |
Inmovilization | 69.17% | 1.4% |
Cash on Current Liabilities | 28.58% | -15.62% |
Leverage | 56.91% | 1.7% |
Debt Quality | 66.21% | 0.23% |
Financial Expenses Coverage | 114.4% | -31.86% |
Short term Indebtedness | 471.4% | 13.94% |
Long term Indebtedness | 923.7% | 14.71% |
Financial Expenses on EBIT | 87.43% | 46.75% |
Indebtedness Ratio | 93.31% | 0.97% |
Indebtedness on EBIT | 2.38K% | 11.6% |
Assets Turnover | 31.6% | 3% |
Customers Turnover | -299% | 10.77% |
Fixed Assets Turnover | 45.69% | 1.57% |
Suppliers Turnover | 69.7% | 43.65% |
Profit on Income/Sales | 0.78% | -110.8% |
Earnings per share | 0.06 € | -110.9% |
Funds from Operations | 213.7M € | -287.6% |
EBIT Margin | 12.38% | -12.16% |
Operating Margin | 5.2% | -200.1% |
ROA | 0.25% | -111.1% |
ROE | 6.41% | -114.9% |
Profitability | 3.45% | -9.77% |
Economic Profitability | 3.91% | -9.53% |
Rea Estate Profitability | -58.41% | -29.67% |
Expenses/Profit | 210.5% | 4.32% |
EBIT | -114.4% | -31.86% |
Staff expenses | 4.06M € | -3.38% |
Financial Expenses on Sales | 10.82% | 28.9% |
Cash Flow per share | -529.4K | 18.22% |
Cash Flow on assets | -2.19% | 20.55% |
Cash Flow on income/sales | -6.92% | 17.04% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 11.99% | -6.78% |
Cash Flow on short-term Liabilities | 6.94% | 19.93% |
Cash Flow on long-term Liabilities | 3.54% | 19.13% |
Cash Flow on Debt | 3.85% | 18.54% |
External Financing | -52.06% | -398.3% |