Loading...
XMAD
TRE
Market cap2.55bUSD
Aug 03, Last price  
28.20EUR
1D
-0.28%
1Q
-19.93%
Jan 2017
-27.63%
IPO
63.48%
Name

Tecnicas Reunidas SA

Chart & performance

D1W1MN
XMAD:TRE chart
P/E
14.05
P/S
0.34
EPS
2.01
Div yield, %
Shrs. gr., 5y
5.92%
Rev. gr., 5y
12.93%
Revenues
6.47b
+45.25%
1,234,528,0002,005,176,0002,478,518,0002,634,282,0002,771,366,0002,612,644,0002,652,358,0002,846,102,0003,149,180,0004,187,887,0004,792,610,0005,067,944,0004,396,328,0004,699,108,0003,520,589,0002,807,593,0004,233,370,0004,135,152,0004,451,446,0006,465,900,000
Net income
157m
+74.22%
71,233,000107,874,000137,108,000145,799,00097,932,000129,545,000133,423,000127,649,000135,590,00059,364,000128,853,00039,527,00011,974,000-9,995,00011,049,000-190,443,000-37,134,00060,952,00089,942,000156,700,000
CFO
142m
+70.47%
177,381,000163,071,000274,422,000315,119,000-225,405,000316,577,000800,00084,526,000137,835,000-17,989,00059,094,000-169,408,000107,707,000151,186,000-116,585,000-267,169,00083,990,00083,183,00083,067,000141,606,000
Dividend
Jul 11, 20180.26332 EUR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered 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
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT