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Técnicas Reunidas, S.A.

Técnicas Reunidas, S.A.

TRE.MC
Técnicas Reunidas, S.A.ES flagMadrid Stock Exchange
30.44
EUR
+0.06
- -
2.38BMarket Cap

Total Valuation

Técnicas Reunidas, S.A. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38B
Enterprise Value3.33B

Share Statistics

Técnicas Reunidas, S.A. currently has 78.09M shares outstanding.

Shares Outstanding78.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Técnicas Reunidas, S.A. trades at a trailing price-to-earnings ratio of 16.47. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 3.69.

PE Ratio16.47
PS Ratio0.35
PB Ratio3.69
P/TBV Ratio4.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Técnicas Reunidas, S.A. trades at an EV/EBITDA multiple of 10.54 and an EV/FCF ratio of 260.84. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA10.54
EV / EBIT10.54
EV / FCF260.84

Financial Position

Técnicas Reunidas, S.A. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.41, indicating elevated leverage, while an interest coverage ratio of 16.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick RatioN/A
Debt / Equity159.41
Debt / EBITDA2.98
Interest Coverage16.43

Financial Efficiency

Técnicas Reunidas, S.A. posts a return on equity of 25.23 and a return on invested capital of 15.01.

Return on Equity (ROE)25.23
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)15.01
Return on Capital Employed (ROCE)11.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover803.39

Taxes

Over the trailing twelve months, Técnicas Reunidas, S.A. has paid 72.69M in income taxes, reflecting an effective tax rate of 33.60.

Income Tax72.69M
Effective Tax Rate33.60

Stock Price Statistics

Técnicas Reunidas, S.A.'s stock has gained approximately 57.55694% over the past 52 weeks. The 50-day moving average sits at 32.59, while the 200-day moving average is 29.82.

Beta (5Y)N/A
52-Week Price Change57.55694%
50-Day Moving Average32.59
200-Day Moving Average29.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Técnicas Reunidas, S.A. generated 6.74B in revenue and converted that into 144.44M in net income, yielding earnings per share of 1.84. EBITDA reached 316.04M, while operating income came in at 316.04M.

Revenue6.74B
Gross Profit1.52B
Operating Income316.04M
Pretax Income216.30M
Net Income144.44M
EBITDA316.04M
EBIT316.04M
Earnings Per Share (EPS)1.84

Balance Sheet

Total book value stands at 644.20M, with working capital of 944.80M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt942.90M
Net Debt942.90M
Equity (Book Value)644.20M
Book Value Per Share8.25
Working Capital944.80M

Margins

Técnicas Reunidas, S.A. operates with a gross margin of 22.52, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin22.52
Operating Margin4.69
Pretax Margin3.21
Profit Margin2.14
EBITDA Margin4.69

Stock Splits

Técnicas Reunidas, S.A.'s most recent stock split took place on April 13, 2023 with a 1000:1091 split ratio.

Last Split Date4/13/2023
Split Ratio1000:1091

Scores

Técnicas Reunidas, S.A. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63