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Técnicas Reunidas, S.A. (T5R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.68-0.12 (-1.11%)
At close: 08:29AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 837.37M
Enterprise value 709.89M
Trailing P/E 12.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)2.69
Enterprise value/revenue 0.17
Enterprise value/EBITDA 4.21

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 326.98%
S&P500 52-week change 327.84%
52-week high 310.80
52-week low 37.04
50-day moving average 38.55
200-day moving average 38.42

Share statistics

Avg vol (3-month) 341
Avg vol (10-day) 315
Shares outstanding 578.04M
Implied shares outstanding 678.84M
Float 838.87M
% held by insiders 143.65%
% held by institutions 129.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.04
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 July 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.54%
Operating margin (ttm)4.00%

Management effectiveness

Return on assets (ttm)2.15%
Return on equity (ttm)14.91%

Income statement

Revenue (ttm)4.02B
Revenue per share (ttm)51.47
Quarterly revenue growth (yoy)-10.40%
Gross profit (ttm)N/A
EBITDA 163.45M
Net income avi to common (ttm)61.85M
Diluted EPS (ttm)0.88
Quarterly earnings growth (yoy)4.60%

Balance sheet

Total cash (mrq)973.8M
Total cash per share (mrq)12.47
Total debt (mrq)641.2M
Total debt/equity (mrq)123.31%
Current ratio (mrq)1.12
Book value per share (mrq)6.52

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A