London
· Delayed Price · Currency is GBP · Price in EUR Técnicas Reunidas Statistics
Total Valuation
Técnicas Reunidas has a market cap or net worth of GBP 896.86 million. The enterprise value is 656.11 million.
| Market Cap | 896.86M |
| Enterprise Value | 656.11M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 38.99M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | 402,698 |
| Profits Per Employee | 8,248 |
| Employee Count | 8,490 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 415.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.32% 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 | +73.32% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 2,790 |
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 GBP 3.42 billion and earned 70.03 million in profits. Earnings per share was 0.90.
| Revenue | 3.42B |
| Gross Profit | 997.48M |
| Operating Income | 139.96M |
| Pretax Income | 111.12M |
| Net Income | 70.03M |
| EBITDA | 144.38M |
| EBIT | 139.96M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 790.54 million in cash and 542.22 million in debt, giving a net cash position of 248.31 million.
| Cash & Cash Equivalents | 790.54M |
| Total Debt | 542.22M |
| Net Cash | 248.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 469.00M |
| Book Value Per Share | 5.89 |
| Working Capital | 379.46M |
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 29.18%, with operating and profit margins of 4.09% and 2.05%.
| Gross Margin | 29.18% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.81% |
| 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 |