Técnicas Reunidas Statistics
Total Valuation
BME:TRE has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.12 billion.
Market Cap | 1.24B |
Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:TRE has 78.11 million shares outstanding. The number of shares has increased by 12.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.11M |
Shares Change (YoY) | +12.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.62% |
Owned by Institutions (%) | 24.18% |
Float | 38.88M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 9.16. BME:TRE's PEG ratio is 0.57.
PE Ratio | 13.76 |
Forward PE | 9.16 |
PS Ratio | 0.28 |
PB Ratio | 3.18 |
P/TBV Ratio | 3.59 |
P/FCF Ratio | 16.23 |
P/OCF Ratio | n/a |
PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 14.66.
EV / Earnings | 12.44 |
EV / Sales | 0.25 |
EV / EBITDA | 5.23 |
EV / EBIT | 6.18 |
EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.22.
Current Ratio | 1.14 |
Quick Ratio | 1.09 |
Debt / Equity | 2.22 |
Debt / EBITDA | 4.15 |
Debt / FCF | 11.65 |
Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 24.70% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 8.99% |
Return on Capital Employed (ROCE) | 16.54% |
Revenue Per Employee | 425,935 |
Profits Per Employee | 8,606 |
Employee Count | 10,451 |
Asset Turnover | 0.98 |
Inventory Turnover | 492.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.23% in the last 52 weeks. The beta is 1.74, so BME:TRE's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | +112.23% |
50-Day Moving Average | 15.27 |
200-Day Moving Average | 12.46 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (20 Days) | 227,973 |
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 4.45 billion and earned 89.94 million in profits. Earnings per share was 1.15.
Revenue | 4.45B |
Gross Profit | 1.23B |
Operating Income | 181.21M |
Pretax Income | 145.96M |
Net Income | 89.94M |
EBITDA | 188.61M |
EBIT | 181.21M |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.02 billion in cash and 888.64 million in debt, giving a net cash position of 129.98 million or 1.66 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 888.64M |
Net Cash | 129.98M |
Net Cash Per Share | 1.66 |
Equity (Book Value) | 399.64M |
Book Value Per Share | 4.98 |
Working Capital | 503.94M |
Cash Flow
In the last 12 months, operating cash flow was 83.07 million and capital expenditures -6.78 million, giving a free cash flow of 76.29 million.
Operating Cash Flow | 83.07M |
Capital Expenditures | -6.78M |
Free Cash Flow | 76.29M |
FCF Per Share | 0.98 |
Margins
Gross margin is 27.69%, with operating and profit margins of 4.07% and 2.02%.
Gross Margin | 27.69% |
Operating Margin | 4.07% |
Pretax Margin | 3.28% |
Profit Margin | 2.02% |
EBITDA Margin | 4.24% |
EBIT Margin | 4.07% |
FCF Margin | 1.71% |
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 | -12.16% |
Shareholder Yield | -12.16% |
Earnings Yield | 7.26% |
FCF Yield | 6.16% |
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
BME:TRE has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | n/a |