Spain
· Delayed Price · Currency is EUR Técnicas Reunidas Statistics
Total Valuation
BME:TRE has a market cap or net worth of EUR 1.23 billion. The enterprise value is 942.43 million.
| Market Cap | 1.23B |
| Enterprise Value | 942.43M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:TRE has 78.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 78.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 23.96% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 10.61. BME:TRE's PEG ratio is 0.48.
| PE Ratio | 14.62 |
| Forward PE | 10.61 |
| PS Ratio | 0.30 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 11.20 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | 483,928 |
| Profits Per Employee | 9,912 |
| Employee Count | 8,490 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 415.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.72% in the last 52 weeks. The beta is 1.68, so BME:TRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +109.72% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 209,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:TRE had revenue of EUR 4.11 billion and earned 84.15 million in profits. Earnings per share was 1.08.
| Revenue | 4.11B |
| Gross Profit | 1.20B |
| Operating Income | 168.20M |
| Pretax Income | 133.53M |
| Net Income | 84.15M |
| EBITDA | 173.50M |
| EBIT | 168.20M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 950.00 million in cash and 651.60 million in debt, giving a net cash position of 298.40 million or 3.82 per share.
| Cash & Cash Equivalents | 950.00M |
| Total Debt | 651.60M |
| Net Cash | 298.40M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 563.60M |
| Book Value Per Share | 7.08 |
| Working Capital | 456.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.18%, with operating and profit margins of 4.09% and 2.05%.
| Gross Margin | 29.18% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
BME:TRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.84% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |