Técnicas Reunidas, S.A.

$ 33.06 -1.20 %

Técnicas Reunidas, S.A., a prominent global engineering and construction firm founded in 1960 and headquartered in Madrid, Spain, specializes in the design, development, and execution of intricate industrial plant projects worldwide. The company's operations are segmented into three primary divisions: Oil and Gas, Power, and Other Industries. In the Oil and Gas segment, Técnicas Reunidas delivers comprehensive engineering, procurement, and construction (EPC) services for petroleum processing and chemical production facilities. Its expertise spans the entire natural gas value chain, encompassing extraction, treatment, storage, and transportation. This includes building new refining complexes, modernizing existing ones, designing associated auxiliary systems, and constructing plants for manufacturing monomers, polymers, plastics, various chemicals, and fertilizers. The Power division provides a full spectrum of services, including consulting, EPC, and ongoing operation and maintenance, for diverse electricity generation assets. These range from conventional thermal and nuclear power plants to modern combined cycle, integrated gasification combined cycle, solar, fuel cell, solid waste, and biomass energy technologies. The company also supplies complete, ready-to-operate (turnkey) power facilities. The Other Industries segment undertakes a variety of ventures, from airports and general industrial infrastructure to desalination and water purification plants. It also executes projects for governmental and public entities, such as the management of parking structures and sports complexes. Beyond its core engineering and construction activities, Técnicas Reunidas is also involved in property development, the wholesale distribution of machinery, and offers specialized services in inspection, quality assurance, and technical advisory. Initially incorporated as Lummus Española, S.A., the company was formally rebranded as Técnicas Reunidas, S.A., in 1972.

CEO: Eduardo San Miguel Gonzalez De Heredia - https://www.tecnicasreunidas.es

Price objectif

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Recommandation

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DCF

$ -1.53

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TRE.MC vs S&P500

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Quick ratio

1.19

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

18.16

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.82

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

27.29 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

11.59 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.78

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.62

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.63 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.15 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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