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Técnicas Reunidas, S.A. (0MKT.IL)

IOB - IOB Delayed price. Currency in EUR
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9.27+0.10 (+1.06%)
At close: 07:11PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 720.31M
Enterprise value 592.83M
Trailing P/E 10.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)2.30
Enterprise value/revenue 0.14
Enterprise value/EBITDA 3.52

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 313.50%
S&P500 52-week change 322.38%
52-week high 39.71
52-week low 30.00
50-day moving average 38.10
200-day moving average 38.39

Share statistics

Avg vol (3-month) 313.35k
Avg vol (10-day) 38.21k
Shares outstanding 578.06M
Implied shares outstanding 684.78M
Float 857.25M
% held by insiders 142.27%
% held by institutions 124.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Jul 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 1.52%
Operating margin (ttm)2.88%

Management effectiveness

Return on assets (ttm)1.81%
Return on equity (ttm)45.39%

Income statement

Revenue (ttm)4.75B
Revenue per share (ttm)82.83
Quarterly revenue growth (yoy)19.40%
Gross profit (ttm)873.39M
EBITDA 142.08M
Net income avi to common (ttm)72.19M
Diluted EPS (ttm)1.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)992.31M
Total cash per share (mrq)12.71
Total debt (mrq)974.8M
Total debt/equity (mrq)366.33%
Current ratio (mrq)1.12
Book value per share (mrq)3.28

Cash flow statement

Operating cash flow (ttm)-3.85M
Levered free cash flow (ttm)40.74M