Técnicas Reunidas, S.A. (BME: TRE)
Spain
· Delayed Price · Currency is EUR 13.43
-0.22 (-1.61%)
Jan 29, 2025, 5:35 PM CET
Técnicas Reunidas Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,073 | 652 | 489 | 373 | 581 | 1,278 | Upgrade
|
| Market Cap Growth | 28.32% | 33.26% | 31.11% | -35.77% | -54.55% | 11.50% | Upgrade
|
| Enterprise Value | 785 | 429 | 396 | 475 | 483 | 1,077 | Upgrade
|
| Last Close Price | 13.73 | 8.35 | 8.36 | 6.37 | 9.91 | 21.81 | Upgrade
|
| PE Ratio | 12.75 | 10.70 | - | - | 52.58 | - | Upgrade
|
| Forward PE | 9.38 | 6.56 | 7.41 | 28.81 | 10.39 | 14.03 | Upgrade
|
| PS Ratio | 0.26 | 0.16 | 0.12 | 0.13 | 0.17 | 0.27 | Upgrade
|
| PB Ratio | 1.94 | 2.01 | 5.89 | 3.57 | 2.05 | 3.87 | Upgrade
|
| P/TBV Ratio | 1.67 | 2.43 | 20.56 | 8.05 | 2.62 | 4.86 | Upgrade
|
| P/FCF Ratio | - | 9.42 | 6.01 | - | - | 9.27 | Upgrade
|
| P/OCF Ratio | - | 7.84 | 5.82 | - | - | 8.45 | Upgrade
|
| PEG Ratio | 0.46 | - | - | - | 0.22 | 0.15 | Upgrade
|
| EV/Sales Ratio | 0.19 | 0.10 | 0.09 | 0.17 | 0.14 | 0.23 | Upgrade
|
| EV/EBITDA Ratio | 4.06 | 2.64 | 41.56 | - | 11.08 | 13.67 | Upgrade
|
| EV/EBIT Ratio | 4.67 | 2.74 | 131.13 | - | 15.50 | 16.24 | Upgrade
|
| EV/FCF Ratio | - | 6.20 | 4.87 | - | - | 7.81 | Upgrade
|
| Debt / Equity Ratio | 1.16 | 2.79 | 12.40 | 7.49 | 2.67 | 1.90 | Upgrade
|
| Debt / EBITDA Ratio | 3.37 | 4.97 | 36.07 | - | 10.31 | 5.84 | Upgrade
|
| Debt / FCF Ratio | - | 13.10 | 12.66 | - | - | 4.54 | Upgrade
|
| Asset Turnover | 0.90 | 0.89 | 0.97 | 0.72 | 0.86 | 1.17 | Upgrade
|
| Inventory Turnover | 415.70 | 424.32 | 411.54 | 243.92 | 359.02 | 259.05 | Upgrade
|
| Quick Ratio | 1.12 | 1.09 | 1.08 | 1.02 | 1.02 | 1.01 | Upgrade
|
| Current Ratio | 1.13 | 1.14 | 1.11 | 1.04 | 1.05 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 16.15% | 29.31% | -36.75% | -98.97% | 4.23% | -2.90% | Upgrade
|
| Return on Assets (ROA) | 2.30% | 2.10% | 0.04% | -2.70% | 0.47% | 1.04% | Upgrade
|
| Return on Capital (ROIC) | 8.56% | 8.35% | 0.19% | -10.94% | 1.95% | 4.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.70% | 14.80% | 0.29% | - | 4.03% | 8.80% | Upgrade
|
| Earnings Yield | 7.85% | 9.35% | -7.59% | -51.04% | 1.90% | -0.72% | Upgrade
|
| FCF Yield | 10.62% | 16.63% | -72.24% | -20.75% | 10.79% | Upgrade
| |
| Buyback Yield / Dilution | -29.77% | 0.02% | 0.05% | -0.00% | 0.02% | Upgrade
| |
| Total Shareholder Return | -29.77% | 0.02% | 0.05% | -0.00% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.