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Tecnicas Reunidas, SA (ES:TRE)
BME:TRE

Tecnicas Reunidas (TRE) Stock Statistics & Valuation Metrics

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Total Valuation

Tecnicas Reunidas has a market cap or net worth of €1.24B. The enterprise value is €738.67M.
Market Cap€1.24B
Enterprise Value€738.67M

Share Statistics

Tecnicas Reunidas has 80,301,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,301,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tecnicas Reunidas’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee567.21K
Profits Per Employee11.39K
Employee Count7,848
Asset Turnover0.96
Inventory Turnover493.95

Valuation Ratios

The current PE Ratio of Tecnicas Reunidas is 0.00. Tecnicas Reunidas’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Tecnicas Reunidas had revenue of 4.45B and earned 89.94M in profits. Earnings per share was 1.15.
Revenue4.45B
Gross Profit1.22B
Operating Income181.21M
Pretax Income145.96M
Net Income89.94M
EBITDA218.78M
Earnings Per Share (EPS)1.15

Cash Flow

In the last 12 months, operating cash flow was 14.11M and capital expenditures 0.00, giving a free cash flow of 14.11M billion.
Operating Cash Flow14.11M
Free Cash Flow14.11M
Free Cash Flow per Share0.18

Dividends & Yields

Tecnicas Reunidas pays an annual dividend of €0.195, resulting in a dividend yield of ―
Dividend Per Share€0.195
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change71.74%
50-Day Moving Average15.08
200-Day Moving Average12.63
Relative Strength Index (RSI)63.56
Average Volume (3m)248.48K

Important Dates

Tecnicas Reunidas upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJul 11, 2018

Financial Position

Tecnicas Reunidas as a current ratio of 1.14, with Debt / Equity ratio of 117.81%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio4.54

Taxes

In the past 12 months, Tecnicas Reunidas has paid 56.53M in taxes.
Income Tax56.53M
Effective Tax Rate0.39

Enterprise Valuation

Tecnicas Reunidas EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tecnicas Reunidas has €941.32M in cash and marketable securities with €890.59M in debt, giving a net cash position of -€103.00M billion.
Cash & Marketable Securities€941.32M
Total Debt€890.59M
Net Cash-€103.00M
Net Cash Per Share-€1.28
Tangible Book Value Per Share€0.00

Margins

Gross margin is 23.26%, with operating margin of 4.07%, and net profit margin of 2.02%.
Gross Margin23.26%
Operating Margin4.07%
Pretax Margin3.28%
Net Profit Margin2.02%
EBITDA Margin4.91%
EBIT Margin4.18%

Analyst Forecast

The average price target for Tecnicas Reunidas is €22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.00
Price Target Upside38.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.65%
EPS Growth Forecast28.73%

Scores

Smart Score8
AI Score66.4
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