Statistics for Tecnicas Reunidas SA (id:4707 TRE)
Valuation metrics
Market cap
860.47M
Enterprise value
746.99M
Trailing P/E (ttm)
14.50
Forward P/E
6.41
PEG ratio
6.41
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.74
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.38
Overview
Shares outstanding
78.08M
Float
38.99M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
172.36K
Average volume (90 days)
Price summary
52-Week low
6.99
52-Week high
13.53
52-Week change
21.94%
Beta
1.66
50-Day moving average
11.47
200-Day moving average
10.51
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.02
Payout ratio
0.00
Dividend date
Ex-dividend date
July 11, 2018
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
1.54%
Operating margin
4.04%
Operational effectiveness
Return on assets
2.23%
Return on equity
20.41%
Income statement
Revenue (ttm)
51.92
Revenue per share (ttm)
51.92
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.11B
EBITDA
180.83M
Net income to common (ttm)
62.49M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
941.32M
Total cash per share (mrq)
12.05
Total debt (mrq)
838.33M
Total Debt/Equity (mrq)
236.46
Current ratio (mrq)
111.40%
Book value per share (mrq)
4.02
Cash flow
Cash flow statement
101.66M
Levered free cash flow (LFCF)
70.67M