Sacyr S.A
Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. It offers acquisition and construction of urban properties; provision of architectural, engineering, and urban planning services; provision and marketing of communications, information technology and energy distribution networks, as well as collaboration in the marketing and mediation of insurance… Read more
Sacyr S.A (VHM) - Net Assets
Latest net assets as of June 2025: €2.05 Billion EUR
Based on the latest financial reports, Sacyr S.A (VHM) has net assets worth €2.05 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.95 Billion) and total liabilities (€15.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.05 Billion |
| % of Total Assets | 11.43% |
| Annual Growth Rate | 6.5% |
| 5-Year Change | 114.28% |
| 10-Year Change | 7.9% |
| Growth Volatility | 23.81 |
Sacyr S.A - Net Assets Trend (2013–2024)
This chart illustrates how Sacyr S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sacyr S.A (2013–2024)
The table below shows the annual net assets of Sacyr S.A from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.06 Billion | +17.86% |
| 2023-12-31 | €1.75 Billion | +28.83% |
| 2022-12-31 | €1.36 Billion | +41.60% |
| 2021-12-31 | €959.31 Million | -0.34% |
| 2020-12-31 | €962.59 Million | -19.14% |
| 2019-12-31 | €1.19 Billion | -21.02% |
| 2018-12-31 | €1.51 Billion | -24.81% |
| 2017-12-31 | €2.00 Billion | -3.65% |
| 2016-12-31 | €2.08 Billion | +8.83% |
| 2015-12-31 | €1.91 Billion | +44.15% |
| 2014-12-31 | €1.33 Billion | +28.59% |
| 2013-12-31 | €1.03 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sacyr S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 61236600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €113.37 Million | 11.26% |
| Other Components | €893.42 Million | 88.74% |
| Total Equity | €1.01 Billion | 100.00% |
Sacyr S.A Competitors by Market Cap
The table below lists competitors of Sacyr S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
$2.16 Billion |
|
Genesis Energy LP
NYSE:GEL
|
$2.16 Billion |
|
Alfa S.A.B. de C.V
PINK:ALFFF
|
$2.16 Billion |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
$2.17 Billion |
|
Big Yellow Group Plc
PINK:BYLOF
|
$2.16 Billion |
|
Longfor Group Holdings Limited
PINK:LNGPF
|
$2.16 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
$2.16 Billion |
|
Chicony Electronics Co Ltd
TW:2385
|
$2.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sacyr S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 795,759,000 to 1,006,793,000, a change of 211,034,000 (26.5%).
- Net income of 113,373,000 contributed positively to equity growth.
- Dividend payments of 8,041,000 reduced retained earnings.
- Share repurchases of 8,718,000 reduced equity.
- New share issuances of 220,287,000 increased equity.
- Other factors decreased equity by 105,867,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €113.37 Million | +11.26% |
| Dividends Paid | €8.04 Million | -0.8% |
| Share Repurchases | €8.72 Million | -0.87% |
| Share Issuances | €220.29 Million | +21.88% |
| Other Changes | €-105.87 Million | -10.52% |
| Total Change | €- | 26.52% |
Book Value vs Market Value Analysis
This analysis compares Sacyr S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.35x to 3.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.10 | €4.18 | x |
| 2018-12-31 | €2.07 | €4.18 | x |
| 2019-12-31 | €1.46 | €4.18 | x |
| 2020-12-31 | €0.95 | €4.18 | x |
| 2021-12-31 | €0.67 | €4.18 | x |
| 2022-12-31 | €0.82 | €4.18 | x |
| 2023-12-31 | €1.20 | €4.18 | x |
| 2024-12-31 | €1.30 | €4.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sacyr S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.26%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.48%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 17.85x
- Recent ROE (11.26%) is above the historical average (-2.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -55.28% | -18.65% | 0.21x | 13.85x | €-589.25 Million |
| 2014 | 2.71% | 1.20% | 0.23x | 9.63x | €-87.81 Million |
| 2015 | 22.34% | 12.53% | 0.28x | 6.31x | €204.39 Million |
| 2016 | 6.71% | 4.20% | 0.27x | 5.97x | €-58.91 Million |
| 2017 | 7.91% | 4.22% | 0.23x | 8.22x | €-34.57 Million |
| 2018 | 13.13% | 3.94% | 0.28x | 12.09x | €35.81 Million |
| 2019 | -36.08% | -7.13% | 0.30x | 16.85x | €-380.25 Million |
| 2020 | 6.41% | 0.78% | 0.32x | 25.82x | €-20.03 Million |
| 2021 | -46.21% | -4.05% | 0.31x | 36.59x | €-230.12 Million |
| 2022 | 20.63% | 1.89% | 0.33x | 32.77x | €56.95 Million |
| 2023 | 19.25% | 3.32% | 0.27x | 21.75x | €73.65 Million |
| 2024 | 11.26% | 2.48% | 0.25x | 17.85x | €12.69 Million |
Industry Comparison
This section compares Sacyr S.A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $69,564,602,508
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sacyr S.A (VHM) | €2.05 Billion | -55.28% | 7.75x | $2.16 Billion |
| ARTHA RESOURCES (16T) | $43.60 Million | 10.03% | 2.01x | $62.19 Million |
| Wee Hur Holdings Ltd (3YM) | $610.37 Million | 0.11% | 1.24x | $159.84 Million |
| China Aluminum International Engineering Corporation Limited (4AI) | $15.64 Billion | -12.64% | 2.49x | $133.20 Million |
| Rai Way S.p.A (4RW) | $188.69 Million | 45.96% | 1.49x | $565.61 Million |
| PT Wijaya Karya (Persero) Tbk (5AA) | $37.29 Billion | 15.09% | 14.30x | $25.67 Million |
| Metallurgical Corporation of China Ltd (6MT) | $97.32 Billion | 6.23% | 3.26x | $1.81 Billion |
| Greening Group Global S.A. (70I) | $19.46 Million | -65.62% | 7.53x | $35.04K |
| Train Alliance Sweden AB (publ) (7EF) | $1.32 Billion | 1.47% | 0.19x | $36.20 Million |
| Monadelphous Group Ltd (8MP) | $368.10 Million | 28.75% | 1.16x | $1.60 Billion |
| INFRONEER Holdings Inc. (96L) | $542.85 Billion | 5.97% | 1.67x | $2.38 Billion |