Técnicas Reunidas, S.A. (BME:TRE)
Spain flag Spain · Delayed Price · Currency is EUR
15.85
-0.14 (-0.88%)
Apr 1, 2025, 5:35 PM CET

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
Financial Ratio History

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
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 7.26%
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