Spain
· Delayed Price · Currency is EUR Técnicas Reunidas Statistics
Total Valuation
BME:TRE has a market cap or net worth of EUR 1.41 billion. The enterprise value is 990.69 million.
| Market Cap | 1.41B |
| Enterprise Value | 990.69M |
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 (%) | 25.18% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 10.28. BME:TRE's PEG ratio is 0.64.
| PE Ratio | 14.63 |
| Forward PE | 10.28 |
| PS Ratio | 0.30 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 10.25 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.02 |
| 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 | 3.09 |
| 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) | 17.55% |
| Revenue Per Employee | 455,042 |
| 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 +75.22% in the last 52 weeks. The beta is 1.45, so BME:TRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +75.22% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 75.08 |
| Average Volume (20 Days) | 219,181 |
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 | 197.51M |
| Pretax Income | 157.06M |
| Net Income | 96.64M |
| EBITDA | 205.31M |
| EBIT | 197.51M |
| Earnings Per Share (EPS) | 1.24 |
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 |
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 26.71%, with operating and profit margins of 4.15% and 2.03%.
| Gross Margin | 26.71% |
| 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 | 6.84% |
| 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 |