Técnicas Reunidas Statistics

Total Valuation

BME:TRE has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.12 billion.

Market Cap	1.54B
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:TRE has 78.11 million shares outstanding.

Current Share Class	78.11M
Shares Outstanding	78.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	25.83%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 11.20. BME:TRE's PEG ratio is 0.70.

PE Ratio	15.93
Forward PE	11.20
PS Ratio	0.32
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.55
EV / Sales	0.23
EV / EBITDA	4.85
EV / EBIT	5.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	1.01
Debt / EBITDA	2.76
Debt / FCF	n/a
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	455,004
Profits Per Employee	9,247
Employee Count	10,451
Asset Turnover	1.04
Inventory Turnover	536.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.21% in the last 52 weeks. The beta is 1.53, so BME:TRE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+55.21%
50-Day Moving Average	16.26
200-Day Moving Average	13.55
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	208,386

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 4.76 billion and earned 96.64 million in profits. Earnings per share was 1.24.

Revenue	4.76B
Gross Profit	1.27B
Operating Income	197.41M
Pretax Income	157.06M
Net Income	96.64M
EBITDA	205.21M
EBIT	197.41M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 635.00 million in debt, giving a net cash position of 423.10 million or 5.42 per share.

Cash & Cash Equivalents	1.06B
Total Debt	635.00M
Net Cash	423.10M
Net Cash Per Share	5.42
Equity (Book Value)	626.10M
Book Value Per Share	8.02
Working Capital	535.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 4.15% and 2.03%.

Gross Margin	26.70%
Operating Margin	4.15%
Pretax Margin	3.30%
Profit Margin	2.03%
EBITDA Margin	4.32%
EBIT Margin	4.15%
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	6.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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