€
11.05
Nov 8
Business Description
Tecnicas Reunidas SA
ISIN : ES0178165017
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.12 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 2.44 | |||||
Debt-to-EBITDA | 4.65 | |||||
Interest Coverage | 4.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 21.9 | |||||
3-Year EPS without NRI Growth Rate | 128.3 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 25.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.48 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.85 | |||||
9-Day RSI | 43.41 | |||||
14-Day RSI | 44.2 | |||||
6-1 Month Momentum % | 27.91 | |||||
12-1 Month Momentum % | 43.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 0.88 | |||||
Days Sales Outstanding | 262.58 | |||||
Days Payable | 346.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | 13.82 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.94 | |||||
Operating Margin % | 4.03 | |||||
Net Margin % | 1.54 | |||||
FCF Margin % | 1.7 | |||||
ROE % | 20.38 | |||||
ROA % | 1.37 | |||||
ROIC % | 6.93 | |||||
3-Year ROIIC % | 2.1 | |||||
ROC (Joel Greenblatt) % | 188.95 | |||||
ROCE % | 14.72 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.96 | |||||
Forward PE Ratio | 7.18 | |||||
PE Ratio without NRI | 13.11 | |||||
Shiller PE Ratio | 31.44 | |||||
Price-to-Owner-Earnings | 9.11 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 11.19 | |||||
Price-to-Operating-Cash-Flow | 9.31 | |||||
EV-to-EBIT | 5.06 | |||||
EV-to-EBITDA | 4.27 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 11.13 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 19.76 | |||||
FCF Yield % | 7.92 | |||||
Forward Rate of Return (Yacktman) % | -13.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tecnicas Reunidas SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,057.916 | ||
EPS (TTM) (€) | 0.801 | ||
Beta | 1.02 | ||
Volatility % | 46.36 | ||
14-Day RSI | 44.2 | ||
14-Day ATR (€) | 0.197906 | ||
20-Day SMA (€) | 11.298 | ||
12-1 Month Momentum % | 43.92 | ||
52-Week Range (€) | 6.895 - 13.45 | ||
Shares Outstanding (Mil) | 78.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tecnicas Reunidas SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tecnicas Reunidas SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tecnicas Reunidas SA Frequently Asked Questions
What is Tecnicas Reunidas SA(STU:T5R)'s stock price today?
When is next earnings date of Tecnicas Reunidas SA(STU:T5R)?
Does Tecnicas Reunidas SA(STU:T5R) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |