Técnicas Reunidas, S.A. Logo

Técnicas Reunidas, S.A.

TRE.MC

(1.5)
Stock Price

10,74 EUR

1.43% ROA

19.4% ROE

14.86x PER

Market Cap.

929.584.101,00 EUR

244.04% DER

0% Yield

1.54% NPM

Técnicas Reunidas, S.A. Stock Analysis

Técnicas Reunidas, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Técnicas Reunidas, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (59.34%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (1.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 DER

The stock is burdened with a heavy load of debt (381%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2.804), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Técnicas Reunidas, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Técnicas Reunidas, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Técnicas Reunidas, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Técnicas Reunidas, S.A. Revenue
Year Revenue Growth
2005 685.114.000
2006 1.234.528.000 44.5%
2007 2.005.176.000 38.43%
2008 2.478.518.000 19.1%
2009 2.634.282.000 5.91%
2010 2.771.366.000 4.95%
2011 2.612.644.000 -6.08%
2012 2.652.358.000 1.5%
2013 2.846.102.000 6.81%
2014 3.149.180.000 9.62%
2015 4.187.887.000 24.8%
2016 4.792.610.000 12.62%
2017 5.067.944.000 5.43%
2018 4.396.328.000 -15.28%
2019 4.699.108.000 6.44%
2020 3.520.589.000 -33.48%
2021 2.807.593.000 -25.4%
2022 4.233.370.000 33.68%
2023 4.331.284.000 2.26%
2023 4.135.152.000 -4.74%
2024 4.351.372.000 4.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Técnicas Reunidas, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 4.432.000 100%
2016 2.843.000 -55.89%
2017 3.088.000 7.93%
2018 3.109.000 0.68%
2019 2.738.000 -13.55%
2020 2.784.000 1.65%
2021 7.100.000 60.79%
2022 7.200.000 1.39%
2023 0 0%
2023 10.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Técnicas Reunidas, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 28.302.000
2006 64.149.000 55.88%
2007 214.019.000 70.03%
2008 0 0%
2009 0 0%
2010 60.599.000 100%
2011 0 0%
2012 48.735.000 100%
2013 75.931.000 35.82%
2014 99.160.000 23.43%
2015 91.732.000 -8.1%
2016 52.035.000 -76.29%
2017 61.024.000 14.73%
2018 67.390.000 9.45%
2019 61.332.000 -9.88%
2020 71.450.000 14.16%
2021 62.721.000 -13.92%
2022 63.938.000 1.9%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Técnicas Reunidas, S.A. EBITDA
Year EBITDA Growth
2005 40.527.000
2006 72.213.000 43.88%
2007 113.301.000 36.26%
2008 163.833.000 30.84%
2009 155.913.000 -5.08%
2010 188.792.000 17.42%
2011 159.531.000 -18.34%
2012 169.673.000 5.98%
2013 160.141.000 -5.95%
2014 179.013.000 10.54%
2015 106.814.000 -67.59%
2016 217.921.000 50.98%
2017 118.328.000 -84.17%
2018 54.348.000 -117.72%
2019 91.210.000 40.41%
2020 78.934.000 -15.55%
2021 -148.444.000 153.17%
2022 32.930.000 550.79%
2023 92.636.000 64.45%
2023 184.638.000 49.83%
2024 230.132.000 19.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Técnicas Reunidas, S.A. Gross Profit
Year Gross Profit Growth
2005 305.061.000
2006 453.656.000 32.75%
2007 618.180.000 26.61%
2008 796.801.000 22.42%
2009 829.020.000 3.89%
2010 868.852.000 4.58%
2011 831.007.000 -4.55%
2012 884.200.000 6.02%
2013 900.487.000 1.81%
2014 1.090.068.000 17.39%
2015 1.168.016.000 6.67%
2016 1.385.657.000 15.71%
2017 1.016.938.000 -36.26%
2018 959.681.000 -5.97%
2019 1.019.608.000 5.88%
2020 925.856.000 -10.13%
2021 684.044.000 -35.35%
2022 880.712.000 22.33%
2023 1.199.172.000 26.56%
2023 406.237.000 -195.19%
2024 1.158.916.000 64.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Técnicas Reunidas, S.A. Net Profit
Year Net Profit Growth
2005 41.167.000
2006 71.233.000 42.21%
2007 107.874.000 33.97%
2008 137.108.000 21.32%
2009 145.799.000 5.96%
2010 97.932.000 -48.88%
2011 129.545.000 24.4%
2012 133.423.000 2.91%
2013 127.649.000 -4.52%
2014 135.590.000 5.86%
2015 59.364.000 -128.4%
2016 128.853.000 53.93%
2017 39.527.000 -225.99%
2018 11.974.000 -230.11%
2019 -9.995.000 219.8%
2020 11.049.000 190.46%
2021 -192.133.000 105.75%
2022 -34.484.000 -457.17%
2023 7.984.000 531.91%
2023 60.952.000 86.9%
2024 86.172.000 29.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Técnicas Reunidas, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 100%
2007 2 0%
2008 2 50%
2009 2 0%
2010 2 -100%
2011 2 50%
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 -100%
2016 2 50%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -3 100%
2022 -1 0%
2023 0 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Técnicas Reunidas, S.A. Free Cashflow
Year Free Cashflow Growth
2005 120.970.000
2006 159.853.000 24.32%
2007 145.011.000 -10.24%
2008 253.311.000 42.75%
2009 294.496.000 13.98%
2010 -239.801.000 222.81%
2011 304.593.000 178.73%
2012 -15.234.000 2099.43%
2013 66.735.000 122.83%
2014 116.184.000 42.56%
2015 -55.977.000 307.56%
2016 42.397.000 232.03%
2017 -183.290.000 123.13%
2018 101.663.000 280.29%
2019 137.293.000 25.95%
2020 -120.632.000 213.81%
2021 -270.144.000 55.35%
2022 81.228.000 432.57%
2023 14.112.000 -475.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Técnicas Reunidas, S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 130.394.000
2006 177.381.000 26.49%
2007 163.071.000 -8.78%
2008 274.422.000 40.58%
2009 315.119.000 12.91%
2010 -225.405.000 239.8%
2011 316.577.000 171.2%
2012 800.000 -39472.13%
2013 84.526.000 99.05%
2014 137.835.000 38.68%
2015 -17.989.000 866.22%
2016 59.094.000 130.44%
2017 -169.408.000 134.88%
2018 107.707.000 257.29%
2019 151.186.000 28.76%
2020 -116.585.000 229.68%
2021 -267.169.000 56.36%
2022 83.990.000 418.1%
2023 14.112.000 -495.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Técnicas Reunidas, S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 9.424.000
2006 17.528.000 46.23%
2007 18.060.000 2.95%
2008 21.111.000 14.45%
2009 20.623.000 -2.37%
2010 14.396.000 -43.26%
2011 11.984.000 -20.13%
2012 16.034.000 25.26%
2013 17.791.000 9.88%
2014 21.651.000 17.83%
2015 37.988.000 43.01%
2016 16.697.000 -127.51%
2017 13.882.000 -20.28%
2018 6.044.000 -129.68%
2019 13.893.000 56.5%
2020 4.047.000 -243.29%
2021 2.975.000 -36.03%
2022 2.762.000 -7.71%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Técnicas Reunidas, S.A. Equity
Year Equity Growth
2005 146.608.000
2006 162.177.000 9.6%
2007 226.687.000 28.46%
2008 225.610.000 -0.48%
2009 317.439.000 28.93%
2010 341.247.000 6.98%
2011 349.367.000 2.32%
2012 443.691.000 21.26%
2013 438.520.000 -1.18%
2014 455.832.000 3.8%
2015 397.520.000 -14.67%
2016 441.826.000 10.03%
2017 463.304.000 4.64%
2018 358.587.000 -29.2%
2019 330.028.000 -8.65%
2020 283.593.000 -16.37%
2021 104.658.000 -170.97%
2022 83.014.000 -26.07%
2023 297.100.000 72.06%
2023 324.517.000 8.45%
2024 354.527.000 8.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Técnicas Reunidas, S.A. Assets
Year Assets Growth
2005 857.300.000
2006 1.180.479.000 27.38%
2007 1.517.067.000 22.19%
2008 2.206.679.000 31.25%
2009 2.243.556.000 1.64%
2010 2.780.944.000 19.32%
2011 2.707.399.000 -2.72%
2012 2.646.197.000 -2.31%
2013 2.362.948.000 -11.99%
2014 2.438.628.000 3.1%
2015 3.613.239.000 32.51%
2016 3.599.331.000 -0.39%
2017 3.885.772.000 7.37%
2018 3.724.885.000 -4.32%
2019 4.280.283.000 12.98%
2020 3.936.067.000 -8.75%
2021 3.883.446.000 -1.36%
2022 4.816.360.000 19.37%
2023 4.679.300.000 -2.93%
2023 4.500.915.000 -3.96%
2024 4.403.397.000 -2.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Técnicas Reunidas, S.A. Liabilities
Year Liabilities Growth
2005 710.692.000
2006 1.018.302.000 30.21%
2007 1.285.210.000 20.77%
2008 1.981.069.000 35.13%
2009 1.926.117.000 -2.85%
2010 2.439.697.000 21.05%
2011 2.358.032.000 -3.46%
2012 2.202.506.000 -7.06%
2013 1.924.428.000 -14.45%
2014 1.982.796.000 2.94%
2015 3.215.719.000 38.34%
2016 3.157.505.000 -1.84%
2017 3.422.468.000 7.74%
2018 3.366.298.000 -1.67%
2019 3.950.255.000 14.78%
2020 3.652.474.000 -8.15%
2021 3.778.788.000 3.34%
2022 4.733.346.000 20.17%
2023 4.382.200.000 -8.01%
2023 4.176.398.000 -4.93%
2024 4.048.870.000 -3.15%

Técnicas Reunidas, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
52.11
Net Income per Share
0.8
Price to Earning Ratio
14.86x
Price To Sales Ratio
0.23x
POCF Ratio
33.89
PFCF Ratio
33.93
Price to Book Ratio
2.7
EV to Sales
0.2
EV Over EBITDA
4.72
EV to Operating CashFlow
30.17
EV to FreeCashFlow
30.17
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
0,93 Bil.
Enterprise Value
0,83 Bil.
Graham Number
8.91
Graham NetNet
-39.78

Income Statement Metrics

Net Income per Share
0.8
Income Quality
1.2
ROE
0.19
Return On Assets
0.01
Return On Capital Employed
0.16
Net Income per EBT
0.56
EBT Per Ebit
0.76
Ebit per Revenue
0.04
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
356.97
Days of Inventory on Hand
0.76
Receivables Turnover
0
Payables Turnover
1.02
Inventory Turnover
479.77
Capex per Share
0

Balance Sheet

Cash per Share
12,06
Book Value per Share
4,54
Tangible Book Value per Share
3.97
Shareholders Equity per Share
4.4
Interest Debt per Share
11.11
Debt to Equity
2.44
Debt to Assets
0.19
Net Debt to EBITDA
-0.59
Current Ratio
1.11
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
496030000
Working Capital
0,39 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,45 Bil.
Average Payables
3,06 Bil.
Average Inventory
6518000
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Técnicas Reunidas, S.A. Dividends
Year Dividends Growth
2007 1
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%

Técnicas Reunidas, S.A. Profile

About Técnicas Reunidas, S.A.

Técnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of 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 with combined cycle, nuclear plants, co-generators, solar plants, fuel cells, solid waste, and biomass technology, 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. It is also involved in the property development and machinery wholesale business; and provision of inspection, quality control, and technical consulting services. 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.

CEO
Mr. Eduardo San Miguel Gonzal
Employee
9.707
Address
Calle Arapiles 13
Madrid, 28015

Técnicas Reunidas, S.A. Executives & BODs

Técnicas Reunidas, S.A. Executives & BODs
# Name Age
1 Mr. Miguel Paradinas Marquez
Chief Corporate Officer
70
2 Javier Diaz
Chief Financial Officer
70
3 Ms. Marta Gómez de Salazar
Investor Relation Director
70
4 Mr. Enrique Ruben Alsina Massana
Chief Corporate Development Officer
70
5 Mr. Arthur W. Crossley Sanz
Deputy Chief Executive Officer & Chief Commercial Officer
70
6 Ms. Ana Sanchez Hernandez
Chief Procurement Officer
70
7 Mr. Eduardo San Miguel Gonzalez De Heredia
Chief Executive Officer
70
8 Jesus Rodriguez
Chief Operating Officer
70
9 Mr. Emilio Gomez Acevedo
Chief Legal Officer
70
10 Hugo Mínguez
Chief Human Resources
70

Técnicas Reunidas, S.A. Competitors