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XMADTRE
Market cap884mUSD
Dec 20, Last price  
10.85EUR
1D
1.12%
1Q
-11.86%
Jan 2017
-72.15%
IPO
-37.10%
Name

Tecnicas Reunidas SA

Chart & Performance

D1W1MN
XMAD:TRE chart
P/E
13.91
P/S
0.20
EPS
0.78
Div Yield, %
0.00%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
-1.22%
Revenues
4.14b
-2.32%
685,114,0001,234,528,0002,005,176,0002,478,518,0002,634,282,0002,771,366,0002,612,644,0002,652,358,0002,846,102,0003,149,180,0004,187,887,0004,792,610,0005,067,944,0004,396,328,0004,699,108,0003,520,589,0002,807,593,0004,233,370,0004,135,152,000
Net income
61m
P
41,167,00071,233,000107,874,000137,108,000145,799,00097,932,000129,545,000133,423,000127,649,000135,590,00059,364,000128,853,00039,527,00011,974,000-9,995,00011,049,000-192,133,000-34,484,00060,952,000
CFO
83m
-0.96%
130,394,000177,381,000163,071,000274,422,000315,119,000-225,405,000316,577,000800,00084,526,000137,835,000-17,989,00059,094,000-169,408,000107,707,000151,186,000-116,585,000-267,169,00083,990,00083,183,000
Dividend
Jul 11, 20180.263319 EUR/sh
Earnings
Feb 26, 2025

Profile

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Oil and Gas, Power, and Other Industries segments. The Oil and Gas segment offers engineering, procurement, and construction services in oil processing operations, and chemical production and processing operations; services related to the natural gas production and extraction value chain, such as production, processing, storage, and transportation; constructs, revamps, and expands refining plants; designs and builds auxiliary services and other refining units; and designs and constructs monomers, polymers and plastics, chemical, and fertilizer producing and processing plants. The Power segment provides consulting, engineering, procurement, and construction services for a range of electricity generating plants comprising conventional thermal plants, combined cycle power plants, gasification integrated plants with combined cycle, nuclear plants, co-generators, solar plants, fuel cells, solid waste plants, and biomass technology plants, as well as plant operation and maintenance services; and supplies turnkey plants. The Other Industries segment undertakes projects in various areas that include airports, industrial facilities, and desalination and water treatment plants, as well as projects for public authorities and other organizations, including management of car parks and sports centers. Técnicas Reunidas, S.A. is also involved in the real estate development, commercial development, and machinery wholesale business; and technical assistance, construction supervision, project management, technical management, and start-up and training activities. The company was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. Técnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain.
IPO date
Jun 02, 2006
Employees
7,641
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,135,152
-2.32%
4,233,370
50.78%
2,807,593
-20.25%
Cost of revenue
3,028,767
3,423,796
2,193,370
Unusual Expense (Income)
NOPBT
1,106,385
809,574
614,223
NOPBT Margin
26.76%
19.12%
21.88%
Operating Taxes
43,602
15,950
12,331
Tax Rate
3.94%
1.97%
2.01%
NOPAT
1,062,783
793,624
601,892
Net income
60,952
-276.75%
(34,484)
-82.05%
(192,133)
-1,838.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
150,081
360
(552)
BB yield
-25.81%
-0.07%
0.14%
Debt
Debt current
325,038
219,201
280,441
Long-term debt
627,147
862,732
545,286
Deferred revenue
72,421
Other long-term liabilities
109,828
84,583
281
Net debt
(93,487)
110,176
148,872
Cash flow
Cash from operating activities
83,183
83,990
(267,169)
CAPEX
(14,008)
(2,762)
(2,975)
Cash from investing activities
(13,740)
(1,193)
14,028
Cash from financing activities
4,534
210,004
(11,515)
FCF
3,854,724
(1,997,701)
592,302
Balance
Cash
1,034,018
970,229
676,591
Long term investments
11,654
1,528
264
Excess cash
838,914
760,088
536,475
Stockholders' equity
242,007
229,110
263,708
Invested Capital
1,098,880
940,587
683,401
ROIC
104.22%
97.74%
95.78%
ROCE
82.51%
65.73%
60.72%
EV
Common stock shares outstanding
69,641
58,566
58,577
Price
8.35
-8.44%
9.12
31.22%
6.95
-35.77%
Market cap
581,506
8.87%
534,123
31.20%
407,112
-35.80%
EV
498,872
738,417
660,018
EBITDA
1,132,325
835,437
641,634
EV/EBITDA
0.44
0.88
1.03
Interest
58,154
25,222
16,509
Interest/NOPBT
5.26%
3.12%
2.69%