TRE.MC - Tecnicas Reunidas, S.A.

MCE - MCE Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
1.28B
Enterprise Value 3
1.07B
Trailing P/E
39.83
Forward P/E 1
12.49
PEG Ratio (5 yr expected) 1
1.21
Price/Sales (ttm)
0.28
Price/Book (mrq)
3.70
Enterprise Value/Revenue 3
0.23
Enterprise Value/EBITDA 6
16.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 33.71%
S&P500 52-Week Change 325.98%
52 Week High 327.24
52 Week Low 320.22
50-Day Moving Average 322.88
200-Day Moving Average 322.63

Share Statistics

Avg Vol (3 month) 3126.87k
Avg Vol (10 day) 3132.59k
Shares Outstanding 553.71M
Float 32.89M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 30.72
Trailing Annual Dividend Yield 33.05%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 11, 2018
Last Split Factor 260:1
Last Split Date 3May 10, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 0.70%
Operating Margin (ttm)1.13%

Management Effectiveness

Return on Assets (ttm)0.80%
Return on Equity (ttm)8.81%

Income Statement

Revenue (ttm)4.57B
Revenue Per Share (ttm)85.07
Quarterly Revenue Growth (yoy)21.60%
Gross Profit (ttm)947.75M
EBITDA 66.32M
Net Income Avi to Common (ttm)31.67M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)799.2M
Total Cash Per Share (mrq)14.88
Total Debt (mrq)584.1M
Total Debt/Equity (mrq)162.07
Current Ratio (mrq)1.04
Book Value Per Share (mrq)6.45

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A