SACYR, S.A. (SCYR.MC) Financials
SCYR.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 18.9 billion | 17.2 billion |
| 2023-06-30 | 18.7 billion | 17.1 billion |
| 2023-03-31 | 17.9 billion | 16.5 billion |
| 2022-12-31 | 17.6 billion | 16.2 billion |
SCYR.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 84.1 million | ? |
| 2023-06-30 | 67.2 million | ? |
| 2023-03-31 | 106.1 million | ? |
| 2022-12-31 | 108.7 million | ? |
SCYR.MC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 22.0 million |
| 2023-06-30 | 36.2 million |
| 2023-03-31 | 30.6 million |
| 2022-12-31 | 42.7 million |
SCYR.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.8 billion | - | - |
| 2023-06-30 | 1.9 billion | 8.1 billion | 4.5 billion |
| 2023-03-31 | 1.7 billion | 8.3 billion | - |
| 2022-12-31 | 1.8 billion | 8.3 billion | 197.9 million |
SCYR.MC Shares Outstanding
SCYR.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 78.5 million | - | 344.8 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 602.3 million | - | -1.8 billion | - |
SCYR.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.1 billion | 837.0 million |
| 2023-06-30 | 871.9 million | 621.0 million |
| 2023-03-31 | 1.3 billion | 1.1 billion |
| 2022-12-31 | 1.8 billion | 1.3 billion |
SCYR.MC
Price: €3.40
Dividend Yield: 0.04%
Forward Dividend Yield: 3.03%
Payout Ratio: 50.20%
Dividend Per Share: 0.10 EUR
Earnings Per Share: 0.20 EUR
P/E Ratio: 15.60
Exchange: MCE
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 5.12%
DGR5: 23.89%