TRE.MC

Técnicas Reunidas, S.A. [TRE.MC] Stock Forecast

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TRE.MC Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 2.76 is considered high.

Earnings are expected to fall -100% next year

TRE.MC has less than 1 year of cash runway

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TRE.MC Financial details

Company Rating

Buy

Market Cap

724.6M

Income

60.95M

Revenue

4.14B

Book val./share

4.02

Cash/share

13.24

Dividend

Dividend %

Employees

8.49K

Optionable

Shortable

Yes

Earnings

26 Feb 2024

P/E

9.26

Forward P/E

PEG

-0.37

P/S

0.13

P/B

1.68

P/C

0.66

P/FCF

Quick Ratio

0.86

Current Ratio

1.14

Debt / Equity

2.76

LT Debt / Equity

1.71

EPS (TTM)

0.9

EPS next Y

EPS next Q

EPS this Y

-249.15%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-2.52%

Revenue Q/Q

-17.84%

EPS Q/Q

837.5%

SMA20

23.46%

SMA50

13.92%

SMA100

2.2%

Inst Own

Inst Trans

ROA

ROE

30%

ROC

0.11%

Gross Margin

23%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

6.99-9.8

52W High

-2.28%

52W Low

+46.58%

RSI

63.3

Rel Volume

0.08

Avg Volume

202.2K

Volume

16.28K

Perf Week

3.35%

Perf Month

16.95%

Perf Quarter

7.65%

Perf Half Y

1.09%

Beta

1.667

Volatility

0.26%, 0.75%

Prev Close

-0.51%

Price

8.795

Change

2.15%

TRE.MC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	80.18	60.07	47.93	72.28	59.38
Net income per share	-0.17	0.19	-3.28	-0.59	0.88
Operating cash flow per share	2.58	-1.99	-4.56	1.43	1.19
Free cash flow per share	2.34	-2.06	-4.61	1.39	0.99
Cash per share	16.26	15.9	11.55	16.57	14.85
Book value per share	5.41	4.65	1.62	1.21	4.5
Tangible book value per share	4.7	3.97	0.95	0.62	4.01
Share holders equity per share	5.41	4.65	1.62	1.21	4.5
Interest debt per share	10.88	13.19	13.67	18.01	13.25
Market cap	1.39B	634.12M	407.11M	534.12M	587.08M
Enterprise value	1.13B	459.85M	524.54M	603.97M	444.01M
P/E ratio	-139.56	57.39	-2.12	-15.49	9.63
Price to sales ratio	0.3	0.18	0.15	0.13	0.14
POCF ratio	9.23	-5.44	-1.52	6.36	7.06
PFCF ratio	10.16	-5.26	-1.51	6.58	8.49
P/B Ratio	4.4	2.33	4.28	7.55	1.87
PTB ratio	4.4	2.33	4.28	7.55	1.87
EV to sales	0.24	0.13	0.19	0.14	0.11
Enterprise value over EBITDA	12.43	5.83	-3.53	18.34	2.4
EV to operating cash flow	7.5	-3.94	-1.96	7.19	5.34
EV to free cash flow	8.25	-3.81	-1.94	7.44	6.42
Earnings yield	-0.01	0.02	-0.47	-0.06	0.1
Free cash flow yield	0.1	-0.19	-0.66	0.15	0.12
Debt to equity	1.97	2.78	8.25	14.55	2.76
Debt to assets	0.15	0.19	0.2	0.21	0.19
Net debt to EBITDA	-2.87	-2.21	-0.79	2.12	-0.77
Current ratio	1.03	1.05	1.04	1.11	1.13
Interest coverage	4.32	2.67	-6.7	0.35	2.73
Income quality	-15.13	-8.98	1.39	-2.44	1.36
Dividend Yield	0	0	0	0	0
Payout ratio	-0.01	0.01	0	0	0
Sales general and administrative to revenue	0.01	0.02	0.02	0.02	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.09	0.03	0.01	-0.03	-0.17
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.33	-0.09	-0.11	-0.11	-0.54
Stock based compensation to revenue	0.01	0	0	0	-0.03
Graham number	4.56	4.44	10.95	4	9.42
ROIC	-0.01	0.03	-0.13	0.01	0.08
Return on tangible assets	0	0	-0.05	-0.01	0.01
Graham Net	-17.63	-17.33	-20.64	-24.22	-15.31
Working capital	121.48M	169.14M	137.01M	424.5M	449.18M
Tangible asset value	275.63M	232.73M	55.91M	36.03M	279.21M
Net current asset value	-301.66M	-320.96M	-503.97M	-532.42M	-242.15M
Invested capital	1.97	2.78	8.25	14.55	2.76
Average receivables	2.45B	2.44B	2.39B	2.82B	2.94B
Average payables	2.64B	2.64B	2.51B	2.76B	3.03B
Average inventory	14.25M	7.18M	8.74M	8.16M	7.14M
Days sales outstanding	203.13	235.07	327.38	269.12	243.93
Days payables outstanding	277.33	349.56	435.33	324.91	301.11
Days of inventory on hand	0.54	1.25	1.48	0.84	0.64
Receivables turnover	1.8	1.55	1.11	1.36	1.5
Payables turnover	1.32	1.04	0.84	1.12	1.21
Inventory turnover	674.27	291.74	247.24	433.16	570.52
ROE	-0.03	0.04	-2.02	-0.49	0.19
Capex per share	-0.24	-0.07	-0.05	-0.05	-0.2

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	24.21	19.18	14.95	13.87	11.39
Net income per share	0.2	0.33	0.3	0.03	0.24
Operating cash flow per share	0.25	0.22	0.19	0.18	0
Free cash flow per share	0.25	0.22	0.19	0.18	0
Cash per share	16.56	15.89	15.46	0	13.24
Book value per share	1.21	1.61	3.65	3.81	4.02
Tangible book value per share	0.62	1.81	3.14	3.81	3.58
Share holders equity per share	1.21	1.61	3.65	3.81	4.02
Interest debt per share	17.7	16.55	14.17	12.1	11.18
Market cap	534.3M	591.72M	585.51M	721.37M	658.23M
Enterprise value	604.16M	625.12M	567.99M	1.67B	515.16M
P/E ratio	11.65	7.55	7	90.35	8.92
Price to sales ratio	0.38	0.53	0.56	0.67	0.74
POCF ratio	36.78	46.96	44.06	51.12	0
PFCF ratio	36.78	46.96	44.06	51.12	0
P/B Ratio	7.55	6.29	2.29	2.43	2.1
PTB ratio	7.55	6.29	2.29	2.43	2.1
EV to sales	0.43	0.56	0.54	1.54	0.58
Enterprise value over EBITDA	14.58	14.78	10.41	71.92	12.05
EV to operating cash flow	41.59	49.61	42.74	118.02	0
EV to free cash flow	41.59	49.61	42.74	118.02	0
Earnings yield	0.02	0.03	0.04	0	0.03
Free cash flow yield	0.03	0.02	0.02	0.02	0
Debt to equity	14.55	10.25	3.81	3.18	2.76
Debt to assets	0.21	0.2	0.2	0.2	0.19
Net debt to EBITDA	1.69	0.79	-0.32	40.77	-3.35
Current ratio	1.11	1.09	1.12	1.14	1.13
Interest coverage	4.61	7.07	2.07	31.09	4.35
Income quality	1.27	0.64	0.64	7.07	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0.01	0	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.31	3.48	4.95	1.48	4.62
ROIC	0.01	0.02	0.02	0	0.02
Return on tangible assets	0	0	0	0	0
Graham Net	-24.21	-23.21	-15.17	-26.67	-13.66
Working capital	424.5M	351.3M	458.16M	516.9M	449.18M
Tangible asset value	36.03M	107.5M	219.97M	298.2M	279.21M
Net current asset value	-532.42M	-518.3M	-348.03M	-299M	-242.15M
Invested capital	14.55	10.25	3.81	3.18	2.76
Average receivables	3.22B	3.11B	3.11B	3.09B	2.91B
Average payables	3.24B	3.18B	3.35B	3.25B	3.13B
Average inventory	7.97M	7.72M	7.74M	7.64M	7.02M
Days sales outstanding	198.07	248.45	267.84	254.49	279.57
Days payables outstanding	226.98	353.96	381.06	366.87	323.77
Days of inventory on hand	0.59	0.81	0.89	0.86	0.69
Receivables turnover	0.45	0.36	0.34	0.35	0.32
Payables turnover	0.4	0.25	0.24	0.25	0.28
Inventory turnover	152.89	111.61	100.77	104.4	130.83
ROE	0.16	0.21	0.08	0.01	0.06
Capex per share	0	0	0	0	0

TRE.MC Frequently Asked Questions

What is Técnicas Reunidas, S.A. stock symbol ?

Técnicas Reunidas, S.A. is a ES stock and trading under the symbol TRE.MC

What is Técnicas Reunidas, S.A. stock quote today ?

Técnicas Reunidas, S.A. stock price is $8.795 today.

Is Técnicas Reunidas, S.A. stock public?

Yes, Técnicas Reunidas, S.A. is a publicly traded company.

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Company Profile

Volume Average 202.2K
Market Capitalization 724.6M
Employee 8.49K
CEO Mr. Juan Lladó Arburúa
Headquarters Madrid,ES
IPO Date 2006-06-21
Website https://www.tecnicasreunidas.es

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.