Técnicas Reunidas Statistics

Total Valuation

LON:0MKT has a market cap or net worth of GBP 1.29 billion. The enterprise value is 930.75 million.

Market Cap	1.29B
Enterprise Value	930.75M

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.29M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 10.77.

PE Ratio	15.96
Forward PE	10.77
PS Ratio	0.32
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.51
EV / Sales	0.23
EV / EBITDA	4.75
EV / EBIT	5.55
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	2.76
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)	17.54%
Revenue Per Employee	380,640
Profits Per Employee	7,736
Employee Count	10,451
Asset Turnover	1.04
Inventory Turnover	536.24

Taxes

In the past 12 months, LON:0MKT has paid 50.56 million in taxes.

Income Tax	50.56M
Effective Tax Rate	38.48%

Stock Price Statistics

The stock price has increased by +57.29% in the last 52 weeks. The beta is 1.53, so LON:0MKT's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+57.29%
50-Day Moving Average	16.52
200-Day Moving Average	13.68
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	4,046

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, LON:0MKT had revenue of GBP 3.98 billion and earned 80.85 million in profits. Earnings per share was 1.04.

Revenue	3.98B
Gross Profit	1.06B
Operating Income	165.14M
Pretax Income	131.39M
Net Income	80.85M
EBITDA	171.67M
EBIT	165.14M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 885.17 million in cash and 531.22 million in debt, giving a net cash position of 353.95 million.

Cash & Cash Equivalents	885.17M
Total Debt	531.22M
Net Cash	353.95M
Net Cash Per Share	n/a
Equity (Book Value)	523.77M
Book Value Per Share	6.71
Working Capital	447.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 4.15% and 2.03%.

Gross Margin	26.70%
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

LON:0MKT 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	6.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5