Business Description
Tecnicas Reunidas SA
ISIN : ES0178165017
Share Class Description:
LTS:0MKT: Ordinary SharesCompare
Compare
Traded in other countries / regions
TRE.Spain0MKT.UKTNISF.USAT5R.GermanyTRE.AustriaTRE.Mexico IPO Date
2013-10-14Description
Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.14 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.89 | |||||
| Debt-to-EBITDA | 5.38 | |||||
| Interest Coverage | 4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 Total Revenue Growth Rate | 8.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.15 | |||||
| 9-Day RSI | 73.64 | |||||
| 14-Day RSI | 71.92 | |||||
| 6-1 Month Momentum % | -13.51 | |||||
| 12-1 Month Momentum % | -14.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 0.9 | |||||
| Days Sales Outstanding | 264.01 | |||||
| Days Payable | 288.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10 | |||||
| Shareholder Yield % | 10.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.76 | |||||
| Operating Margin % | 3.79 | |||||
| Net Margin % | 1.47 | |||||
| FCF Margin % | 1.67 | |||||
| ROE % | 29.84 | |||||
| ROA % | 1.3 | |||||
| ROIC % | 4.99 | |||||
| ROC (Joel Greenblatt) % | 174.93 | |||||
| ROCE % | 13.55 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.47 | |||||
| PE Ratio without NRI | 10.47 | |||||
| Shiller PE Ratio | 20.98 | |||||
| Price-to-Owner-Earnings | 7.38 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 2.69 | |||||
| Price-to-Free-Cash-Flow | 9.06 | |||||
| Price-to-Operating-Cash-Flow | 7.54 | |||||
| EV-to-EBIT | 4.17 | |||||
| EV-to-EBITDA | 3.52 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | 8.37 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 24.02 | |||||
| FCF Yield % | 9.59 | |||||
| Forward Rate of Return (Yacktman) % | -14.37 |
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