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XMAD
TRE
Market cap1.12bUSD
Apr 08, Last price  
13.12EUR
1D
5.98%
1Q
1.86%
Jan 2017
-66.33%
IPO
-23.94%
Name

Tecnicas Reunidas SA

Chart & Performance

D1W1MN
P/E
11.39
P/S
0.23
EPS
1.15
Div Yield, %
Shrs. gr., 5y
5.91%
Rev. gr., 5y
-1.08%
Revenues
4.45b
+7.65%
685,114,0001,234,528,0002,005,176,0002,478,518,0002,634,282,0002,771,366,0002,612,644,0002,652,358,0002,846,102,0003,149,180,0004,187,887,0004,792,610,0005,067,944,0004,396,328,0004,699,108,0003,520,589,0002,807,593,0004,233,370,0004,135,152,0004,451,446,000
Net income
90m
+47.56%
41,167,00071,233,000107,874,000137,108,000145,799,00097,932,000129,545,000133,423,000127,649,000135,590,00059,364,000128,853,00039,527,00011,974,000-9,995,00011,049,000-192,133,000-34,484,00060,952,00089,942,000
CFO
83m
-0.14%
130,394,000177,381,000163,071,000274,422,000315,119,000-225,405,000316,577,000800,00084,526,000137,835,000-17,989,00059,094,000-169,408,000107,707,000151,186,000-116,585,000-267,169,00083,990,00083,183,00083,067,000
Dividend
Jul 11, 20180.263319 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,451,446
7.65%
4,135,152
-2.32%
4,233,370
50.78%
Cost of revenue
3,310,053
3,028,767
3,423,796
Unusual Expense (Income)
NOPBT
1,141,393
1,106,385
809,574
NOPBT Margin
25.64%
26.76%
19.12%
Operating Taxes
56,535
43,602
15,950
Tax Rate
4.95%
3.94%
1.97%
NOPAT
1,084,858
1,062,783
793,624
Net income
89,942
47.56%
60,952
-276.75%
(34,484)
-82.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
292
150,081
360
BB yield
-0.03%
-25.81%
-0.07%
Debt
Debt current
306,452
325,038
219,201
Long-term debt
671,252
627,147
862,732
Deferred revenue
Other long-term liabilities
87,003
109,828
84,583
Net debt
(135,227)
(93,487)
110,176
Cash flow
Cash from operating activities
83,067
83,183
83,990
CAPEX
(6,782)
(14,008)
(2,762)
Cash from investing activities
(7,014)
(13,740)
(1,193)
Cash from financing activities
(91,301)
4,534
210,004
FCF
1,040,801
3,854,724
(1,997,701)
Balance
Cash
1,018,616
1,034,018
970,229
Long term investments
94,315
11,654
1,528
Excess cash
890,359
838,914
760,088
Stockholders' equity
382,091
242,007
229,110
Invested Capital
993,184
1,098,880
940,587
ROIC
103.71%
104.22%
97.74%
ROCE
81.39%
82.51%
65.73%
EV
Common stock shares outstanding
78,116
69,641
58,566
Price
11.24
34.61%
8.35
-8.44%
9.12
31.22%
Market cap
878,027
50.99%
581,506
8.87%
534,123
31.20%
EV
753,308
498,872
738,417
EBITDA
1,174,302
1,132,325
835,437
EV/EBITDA
0.64
0.44
0.88
Interest
39,920
58,154
25,222
Interest/NOPBT
3.50%
5.26%
3.12%