Statistics for Tecnicas Reunidas SA (id:4707 TRE)

Valuation metrics

Market cap

855.79M

Enterprise value

746.99M

Trailing P/E (ttm)

14.42

Forward P/E

6.37

PEG ratio

6.37

Price/Sales (ttm)

0.21

Price/Book (mrq)

2.73

Enterprise Value/Revenue

0.18

Enterprise Value/EBITDA

4.38

Overview

Shares outstanding

78.08M

Float

38.99M

Shares short

% Held by insiders

0.42%

% Held by institutions

0.34%

Average volume (10 days)

156.67K

Average volume (90 days)

Price summary

52-Week low

6.99

52-Week high

13.53

52-Week change

23.41%

Beta

1.66

50-Day moving average

11.46

200-Day moving average

10.48

Dividends and splits

Forward annual dividend rate

1.05

Forward annual dividend yield

0.10

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 11th, 2018

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.03

Gross profit (ttm)

1.11B

EBITDA

180.83M

Net income to common (ttm)

62.49M

Diluted EPS (ttm)

0.76

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