Stock TRE TÉCNICAS REUNIDAS, S.A.
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Financials Técnicas Reunidas, S.A.

Equities

TRE

ES0178165017

Construction & Engineering

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
9.225 EUR +1.82% Intraday chart for Técnicas Reunidas, S.A. +1.88% +10.48%
Mar. 07 TECNICAS REUNIDAS : Q4: Revenue dip and conservative guidance throw shade on growth prospects Alphavalue
Feb. 29 Técnicas Reunidas, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,278 580.9 373.1 489.2 651.9 720.3 - -
Enterprise Value (EV) 1 907.7 406.6 449.1 331.2 651.9 317.1 196.3 185.4
P/E ratio -140 x 51.5 x -1.96 x -13.2 x - 6.54 x 6.25 x 5.48 x
Yield - - - - - - - 2.71%
Capitalization / Revenue 0.27 x 0.17 x 0.13 x 0.12 x 0.16 x 0.16 x 0.15 x 0.15 x
EV / Revenue 0.19 x 0.12 x 0.16 x 0.08 x 0.16 x 0.07 x 0.04 x 0.04 x
EV / EBITDA 8.24 x 2.75 x -3.48 x 9.57 x 3.57 x 1.49 x 0.95 x 0.87 x
EV / FCF 6.61 x -3.37 x -1.66 x 4.08 x - 3.21 x 1.72 x 1.71 x
FCF Yield 15.1% -29.7% -60.2% 24.5% - 31.2% 58.1% 58.5%
Price to Book 4.03 x 2.13 x 3.92 x 6.92 x - 1.31 x 1.07 x 0.91 x
Nbr of stocks (in thousands) 53,708 53,689 53,684 53,640 78,070 78,082 - -
Reference price 2 23.80 10.82 6.950 9.120 8.350 9.225 9.225 9.225
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,699 3,521 2,808 4,233 4,135 4,524 4,653 4,917
EBITDA 1 110.2 148.1 -129.2 34.6 182.5 212.3 207 212.8
EBIT 1 68.2 104.8 -156.6 8.741 156.6 186.3 182.8 189.8
Operating Margin 1.45% 2.98% -5.58% 0.21% 3.79% 4.12% 3.93% 3.86%
Earnings before Tax (EBT) 1 55.8 19.9 -179.8 -18.5 103.3 162.1 147.1 146
Net income 1 -9.2 13 -190.4 -37.1 61 109.8 109.8 113.2
Net margin -0.2% 0.37% -6.78% -0.88% 1.48% 2.43% 2.36% 2.3%
EPS 2 -0.1700 0.2100 -3.550 -0.6900 - 1.410 1.476 1.683
Free Cash Flow 1 137.3 -120.6 -270.1 81.23 - 98.92 114 108.5
FCF margin 2.92% -3.43% -9.62% 1.92% - 2.19% 2.45% 2.21%
FCF Conversion (EBITDA) 124.59% - - 234.74% - 46.61% 55.07% 51%
FCF Conversion (Net income) - - - - - 90.07% 103.79% 95.81%
Dividend per Share 2 - - - - - - - 0.2500
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,109 1,422 682 - 772.8 881.4 1,654 1,156 1,423 1,119 1,052 2,172 1,074 889.7 870
EBITDA 1 56.2 -133.4 6.7 - - - 41.2 32.6 - 45.2 45.1 - 49.5 42.7 41
EBIT 1 33.07 -147.8 - -8.8 12.8 15.8 28.6 26.6 38.54 38.9 38.44 77.34 42 36.8 35
Operating Margin 1.57% -10.39% - - 1.66% 1.79% 1.73% 2.3% 2.71% 3.48% 3.65% 3.56% 3.91% 4.14% 4.02%
Earnings before Tax (EBT) 1 20.09 - - - - - - 22.9 26.8 30.5 29.32 59.82 15.6 27.9 26.5
Net income 1 14.1 -162.5 - - 1.1 -69.9 - 20.2 11.5 19.6 20.9 40.5 2 18.5 17.5
Net margin 0.67% -11.43% - - 0.14% -7.93% - 1.75% 0.81% 1.75% 1.99% 1.87% 0.19% 2.08% 2.01%
EPS 0.2400 - - - - - - 0.3700 0.1800 - - 0.6600 - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/29/20 7/30/21 11/15/21 2/28/22 5/13/22 7/29/22 7/29/22 11/8/22 2/28/23 5/12/23 7/28/23 7/28/23 11/15/23 2/29/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 76 - - - - -
Net Cash position 1 371 174 - 158 - 403 524 535
Leverage (Debt/EBITDA) - - -0.5883 x - - - - -
Free Cash Flow 1 137 -121 -270 81.2 - 98.9 114 109
ROE (net income / shareholders' equity) 11.5% 4.41% -104% 78.2% - 24.5% 19.2% 17.3%
ROA (Net income/ Total Assets) -0.23% 0.32% -0.8% 1.49% - 2.7% 2.2% 2.6%
Assets 1 4,002 4,108 23,800 -2,488 - 4,068 4,992 4,356
Book Value Per Share 2 5.910 5.080 1.770 1.320 - 7.040 8.630 10.10
Cash Flow per Share 2 2.820 -2.170 -4.980 1.560 - 1.810 - -
Capex 1 13.9 4.05 2.98 2.76 - 13 11.3 10.8
Capex / Sales 0.3% 0.12% 0.11% 0.07% - 0.29% 0.24% 0.22%
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Técnicas Reunidas, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
9.225 EUR
Average target price
11.58 EUR
Spread / Average Target
+25.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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