Tecnicas Reunidas (TRE) | Financial Analysis & Statements
Tecnicas Reunidas S.A. | Large-cap | Industrials
Tecnicas Reunidas S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.5B
Gross Profit
1.2B
27.47%
Operating Income
186.0M
4.18%
Net Income
89.4M
2.01%
Balance Sheet Metrics
Total Assets
4.6B
Total Liabilities
4.2B
Shareholders Equity
399.6M
Debt to Equity
10.58
Cash Flow Metrics
Operating Cash Flow
51.1M
Free Cash Flow
75.8M
Revenue & Profitability Trend
Tecnicas Reunidas Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 4.1B | 4.2B | 2.8B | 3.5B |
| Cost of Goods Sold | 3.2B | 3.0B | 3.4B | 2.1B | 2.6B |
| Gross Profit | 1.2B | 1.1B | 873.1M | 679.2M | 950.1M |
| Operating Expenses | 311.0M | 351.6M | 331.9M | 309.7M | 229.2M |
| Operating Income | 186.0M | 156.6M | 7.2M | -163.3M | 83.9M |
| Pre-tax Income | 146.0M | 103.3M | -18.5M | -179.8M | 19.9M |
| Income Tax | 56.5M | 43.6M | 16.0M | 12.3M | 6.9M |
| Net Income | 89.4M | 59.7M | -34.5M | -192.1M | 13.0M |
| EPS (Diluted) | - | €0.88 | -€0.69 | -€3.25 | €0.19 |
Income Statement Trend
Tecnicas Reunidas Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.0B | 3.9B | 4.2B | 3.3B | 3.3B |
| Non-Current Assets | 591.9M | 571.6M | 615.4M | 608.6M | 604.6M |
| Total Assets | 4.6B | 4.5B | 4.8B | 3.9B | 3.9B |
| Liabilities | |||||
| Current Liabilities | 3.5B | 3.4B | 3.8B | 3.1B | 3.2B |
| Non-Current Liabilities | 696.2M | 733.7M | 956.9M | 641.0M | 490.1M |
| Total Liabilities | 4.2B | 4.2B | 4.7B | 3.8B | 3.7B |
| Equity | |||||
| Total Shareholders Equity | 399.6M | 324.5M | 83.0M | 104.7M | 283.6M |
Balance Sheet Composition
Tecnicas Reunidas Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 89.4M | 59.7M | -34.5M | -192.1M | 13.0M |
| Operating Cash Flow | 51.1M | 470.4M | -675.9M | -376.3M | 285.4M |
| Investing Activities | |||||
| Capital Expenditures | -6.8M | -14.0M | -2.7M | -2.4M | -3.9M |
| Investing Cash Flow | -6.5M | -13.7M | -1.1M | 14.6M | 30.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -94.0K |
| Financing Cash Flow | -64.9M | 25.4M | 230.0M | 7.4M | 158.1M |
| Free Cash Flow | 75.8M | 69.2M | 81.2M | -270.1M | -120.6M |
Cash Flow Trend
Tecnicas Reunidas Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.11
Forward P/E
10.80
Price to Book
2.32
Price to Sales
0.31
PEG Ratio
10.80
Profitability Ratios
Profit Margin
2.03%
Operating Margin
4.32%
Return on Equity
16.86%
Return on Assets
2.69%
Financial Health
Current Ratio
1.15
Debt to Equity
101.42
Beta
1.53
Per Share Data
EPS (TTM)
€1.23
Book Value per Share
€8.02
Revenue per Share
€60.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tre | 1.5B | 15.11 | 2.32 | 16.86% | 2.03% | 101.42 |
| Grifols, S.A | 6.4B | 44.04 | 1.22 | 3.45% | 2.65% | 121.14 |
| Aperam S.A | 2.0B | 8.21 | 0.57 | 6.93% | 3.71% | 42.53 |
| Construcciones y | 1.6B | 15.30 | 1.79 | 11.52% | 2.68% | 101.56 |
| Bankinter S.A | 9.8B | 9.80 | 1.68 | 17.81% | 39.06% | 1.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.