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Técnicas Reunidas, S.A. (TRE.MC)

MCE - MCE Delayed price. Currency in EUR
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7.43+0.02 (+0.27%)
As of 11:44AM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 578.66M
Enterprise value 451.19M
Trailing P/E 8.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)1.84
Enterprise value/revenue 0.11
Enterprise value/EBITDA 2.68

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 3-18.55%
S&P500 52-week change 329.57%
52-week high 39.80
52-week low 36.98
50-day moving average 37.57
200-day moving average 38.34

Share statistics

Avg vol (3-month) 3180.86k
Avg vol (10-day) 3146.55k
Shares outstanding 578.04M
Implied shares outstanding 678.65M
Float 838.87M
% held by insiders 142.27%
% held by institutions 132.34%
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 44.02
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Jul 2018
Last split factor 260:1
Last split date 310 May 2006

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.47%
Operating margin (ttm)4.14%

Management effectiveness

Return on assets (ttm)2.10%
Return on equity (ttm)29.31%

Income statement

Revenue (ttm)4.14B
Revenue per share (ttm)59.38
Quarterly revenue growth (yoy)-37.50%
Gross profit (ttm)N/A
EBITDA 162.42M
Net income avi to common (ttm)60.95M
Diluted EPS (ttm)0.88
Quarterly earnings growth (yoy)60.90%

Balance sheet

Total cash (mrq)1.03B
Total cash per share (mrq)13.24
Total debt (mrq)906.54M
Total debt/equity (mrq)279.35%
Current ratio (mrq)1.14
Book value per share (mrq)4.02

Cash flow statement

Operating cash flow (ttm)83.18M
Levered free cash flow (ttm)-18.77M