Técnicas Reunidas, S.A. (LON:0MKT)

Beacon Roofing Supply Statistics

Total Valuation

LON:0MKT has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.35 billion.

Market Cap	1.47B
Enterprise Value	1.35B

Important Dates

The last earnings date was Sunday, July 27, 2025.

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

Share Statistics

Current Share Class	78.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.31M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 10.79.

PE Ratio	16.15
Forward PE	10.79
PS Ratio	0.34
PB Ratio	3.58
P/TBV Ratio	4.03
P/FCF Ratio	12.71
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 11.66.

EV / Earnings	14.81
EV / Sales	0.31
EV / EBITDA	6.14
EV / EBIT	7.18
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.01.

Current Ratio	1.17
Quick Ratio	1.15
Debt / Equity	2.01
Debt / EBITDA	3.80
Debt / FCF	7.16
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	25.52%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	363,121
Profits Per Employee	7,552
Employee Count	10,451
Asset Turnover	1.06
Inventory Turnover	577.49

Taxes

In the past 12 months, LON:0MKT has paid 53.57 million in taxes.

Income Tax	53.57M
Effective Tax Rate	37.01%

Stock Price Statistics

The stock price has increased by +100.96% in the last 52 weeks. The beta is 1.54, so LON:0MKT's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+100.96%
50-Day Moving Average	20.33
200-Day Moving Average	15.51
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	8,331

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 4.37 billion and earned 90.94 million in profits. Earnings per share was 1.16.

Revenue	4.37B
Gross Profit	1.14B
Operating Income	186.35M
Pretax Income	144.76M
Net Income	90.94M
EBITDA	193.20M
EBIT	186.35M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 958.00 million in cash and 827.40 million in debt, giving a net cash position of 130.61 million.

Cash & Cash Equivalents	958.00M
Total Debt	827.40M
Net Cash	130.61M
Net Cash Per Share	n/a
Equity (Book Value)	410.80M
Book Value Per Share	5.13
Working Capital	574.79M

Cash Flow

In the last 12 months, operating cash flow was 124.35 million and capital expenditures -8.79 million, giving a free cash flow of 115.56 million.

Operating Cash Flow	124.35M
Capital Expenditures	-8.79M
Free Cash Flow	115.56M
FCF Per Share	n/a

Margins

Gross margin is 26.01%, with operating and profit margins of 4.26% and 2.08%.

Gross Margin	26.01%
Operating Margin	4.26%
Pretax Margin	3.31%
Profit Margin	2.08%
EBITDA Margin	4.42%
EBIT Margin	4.26%
FCF Margin	2.64%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	6.19%
FCF Yield	7.87%

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

LON:0MKT has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6