Sacyr SA

SCYR

Equity

ISIN ES0182870214 / Valor 932537

BME Bolsas y Mercados Espanoles - Renta Variable (2025-10-20)

EUR 3.93+1.24%

Sacyr SA
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About company

Sacyr SA is a multinational corporation headquartered in Spain, recognized for its presence on the Ibex 35, the benchmark stock market index of the Bolsa de Madrid. The company operates globally, with projects and activities spread across more than 20 countries on four continents. Sacyr specializes in executing innovative and high-value projects, leveraging its expertise and resources to address complex challenges across various sectors. While the company's specific areas of operation are not detailed in the provided source, its description as a global group undertaking projects of significant value suggests a focus on construction, infrastructure, and possibly related services. Sacyr's commitment to progress and innovation is underscored by its efforts to deliver solutions that meet the evolving needs of society and the industries it serves.

Summarized from source with an LLMView SourceSector: Industrials

Operating Cash Flow Growth

Sacyr SA generated €240 million in operating cash flow in Q1 2025, marking an 8% increase compared to Q1 2024. This surge underscores the company’s ability to enhance value creation through its robust asset management.

Improved EBITDA-to-Cash Conversion

The Group achieved an 80% EBITDA-to-cash conversion rate between January and March 2025, up from 65% in the same period of 2024. This improvement highlights Sacyr SA’s efficiency in converting earnings into cash flow.

Revenue and Profit Performance

In Q1 2025, Sacyr SA reported revenues of €1,059 million, a 6.5% increase from Q1 2024. Net profit rose by 5.2% to €27 million, while EBITDA decreased by 11.4% to €301 million.

Significant Investment in P3 Assets

The company’s net equity invested in P3 assets reached €1,920 million, supported by a record quarterly investment of €135 million. This investment fortifies Sacyr SA’s portfolio, ensuring long-term growth and stability.

Maintained Debt Ratios

Sacyr SA successfully maintained its recourse net debt below 1x EBITDA, with recourse net debt rising to €276 million at the end of March due to record equity investments. This aligns with the company’s commitment to financial prudence.

Shareholder Remuneration

The company distributed a scrip dividend of €0.078 per share in January 2025, with 87% of shareholders opting for payment in shares. Additionally, a gross cash dividend of €0.045 per share is scheduled for July 2025, fulfilling the 2024-2027 Strategic Plan commitment.

Summarized from source with an LLMView Source

Key figures

19.7%1Y

70.3%3Y

145%5Y

Performance

22.6%1Y

22.2%3Y

25.3%5Y

Volatility