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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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