Técnicas Reunidas Statistics
Total Valuation
Técnicas Reunidas has a market cap or net worth of EUR 869.43 million. The enterprise value is 777.45 million.
Market Cap | 869.43M |
Enterprise Value | 777.45M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Técnicas Reunidas has 78.12 million shares outstanding. The number of shares has increased by 43.19% in one year.
Shares Outstanding | 78.12M |
Shares Change (YoY) | +43.19% |
Shares Change (QoQ) | +8.75% |
Owned by Insiders (%) | 11.65% |
Owned by Institutions (%) | 18.52% |
Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 7.81. Técnicas Reunidas's PEG ratio is 0.28.
PE Ratio | 13.92 |
Forward PE | 7.81 |
PS Ratio | 0.21 |
PB Ratio | 2.53 |
P/FCF Ratio | 9.20 |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 8.22.
EV / Earnings | 12.44 |
EV / Sales | 0.19 |
EV / EBITDA | 4.07 |
EV / EBIT | 4.76 |
EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 236.46.
Current Ratio | 1.11 |
Quick Ratio | 1.11 |
Debt / Equity | 236.46 |
Debt / EBITDA | 4.38 |
Debt / FCF | 8.87 |
Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE) | 20.41% |
Return on Assets (ROA) | 2.23% |
Return on Capital (ROIC) | 8.39% |
Revenue Per Employee | 418,040 |
Profits Per Employee | 6,438 |
Employee Count | 9,707 |
Asset Turnover | 0.89 |
Inventory Turnover | 403.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.83% in the last 52 weeks. The beta is 1.66, so Técnicas Reunidas's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | +29.83% |
50-Day Moving Average | 11.56 |
200-Day Moving Average | 9.65 |
Relative Strength Index (RSI) | 49.59 |
Average Volume (20 Days) | 158,594 |
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, Técnicas Reunidas had revenue of EUR 4.06 billion and earned 62.49 million in profits. Earnings per share was 0.80.
Revenue | 4.06B |
Gross Profit | 1.17B |
Operating Income | 163.45M |
Pretax Income | 111.46M |
Net Income | 62.49M |
EBITDA | 170.56M |
EBIT | 163.45M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 941.32 million in cash and 838.33 million in debt, giving a net cash position of 103.00 million or 1.32 per share.
Cash & Cash Equivalents | 941.32M |
Total Debt | 838.33M |
Net Cash | 103.00M |
Net Cash Per Share | 1.32 |
Equity (Book Value) | 354.53M |
Book Value Per Share | 4.40 |
Working Capital | 393.47M |
Cash Flow
In the last 12 months, operating cash flow was 101.66 million and capital expenditures -7.11 million, giving a free cash flow of 94.55 million.
Operating Cash Flow | 101.66M |
Capital Expenditures | -7.11M |
Free Cash Flow | 94.55M |
FCF Per Share | 1.21 |
Margins
Gross margin is 28.94%, with operating and profit margins of 4.03% and 1.54%.
Gross Margin | 28.94% |
Operating Margin | 4.03% |
Pretax Margin | 2.75% |
Profit Margin | 1.54% |
EBITDA Margin | 4.20% |
EBIT Margin | 4.03% |
FCF Margin | 2.33% |
Dividends & Yields
Técnicas Reunidas 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 | -43.19% |
Shareholder Yield | -43.19% |
Earnings Yield | 7.18% |
FCF Yield | 10.88% |
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 |