Técnicas Reunidas Statistics

Total Valuation

BME:TRE has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.01 billion.

Market Cap	1.13B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	8.54%
Owned by Institutions (%)	26.01%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 8.37. BME:TRE's PEG ratio is 0.52.

PE Ratio	12.58
Forward PE	8.37
PS Ratio	0.25
PB Ratio	2.83
P/TBV Ratio	3.28
P/FCF Ratio	14.84
P/OCF Ratio	13.63
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 13.27.

EV / Earnings	11.26
EV / Sales	0.23
EV / EBITDA	4.74
EV / EBIT	5.59
EV / FCF	13.27

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 +56.82% 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	+56.82%
50-Day Moving Average	15.14
200-Day Moving Average	12.56
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	296,669

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.95%
FCF Yield	6.74%

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