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Técnicas Reunidas, S.A. (T5R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.19-0.02 (-0.22%)
As of 08:25AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 720.31M
Enterprise Value 592.83M
Trailing P/E 10.53
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)2.31
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA 3.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 312.46%
S&P500 52-Week Change 322.38%
52 Week High 39.62
52 Week Low 37.04
50-Day Moving Average 38.00
200-Day Moving Average 38.34

Share Statistics

Avg Vol (3 month) 337
Avg Vol (10 day) 3150
Shares Outstanding 578.04M
Implied Shares Outstanding 678.25M
Float 838.87M
% Held by Insiders 143.65%
% Held by Institutions 128.89%
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 4Jul 11, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.47%
Operating Margin (ttm)4.14%

Management Effectiveness

Return on Assets (ttm)2.10%
Return on Equity (ttm)29.31%

Income Statement

Revenue (ttm)4.14B
Revenue Per Share (ttm)59.38
Quarterly Revenue Growth (yoy)-37.50%
Gross Profit (ttm)N/A
EBITDA 162.42M
Net Income Avi to Common (ttm)60.95M
Diluted EPS (ttm)0.87
Quarterly Earnings Growth (yoy)60.90%

Balance Sheet

Total Cash (mrq)1.03B
Total Cash Per Share (mrq)13.24
Total Debt (mrq)906.54M
Total Debt/Equity (mrq)279.35%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)4.02

Cash Flow Statement

Operating Cash Flow (ttm)83.18M
Levered Free Cash Flow (ttm)-18.77M