Técnicas Reunidas, S.A. / Fundamentals
Income statement
- Net revenue
€4.67B - Cost of goods sold
€3.61B - Gross profit
€1.06B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€160.45M - D&A
€27.26M - EBIT
€127.63M - Interest expenses
€32.02M - EBT
€102.17M - Tax expenses
€48.35M - Net income
€53.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.70M - Changes in working capital
€0.00 - Operating cash flow
€54.53M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€57.93M - Cash at end of period
€1.01B - Free cash flow
€54.53M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€1.00B - Total receivables
€0.00 - Inventory
€7.50M - Other current assets
€3.07B - Total current assets
€4.08B - Property, plant & equipment
€112.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.10M - Other non-current assets
€93.50M - Total non-current assets
€596.10M - Total assets
€4.68B - Accounts payable
€3.19B - Short-term debt
€325.60M - Other current liabilities
€48.80M - Total current liabilities
€3.57B - Long-term debt
€618.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€197.40M - Total non-current liabilities
€816.00M - Total liabilities
€4.38B - Common stock
€368.30M - Retained earnings
€0.00 - Other equity
-€8.20M - Total equity
€297.00M - Total liabilities and shareholders' equity
€4.68B
Company information
- Market capitalization
€1.27B - Employees
10K - Enterprise Value
€1.40B
Company ratios
- Gross margin
-
22.8% Better than peer group: 9.7% - EBITDA margin
-
3.4% Even with peer group: 6.0% - EBIT margin
-
2.7% Even with peer group: 4.9% - EBT margin
-
2.2% Even with peer group: 5.3% - Net margin
-
1.2% Even with peer group: 3.1% - ROE
-
18.2% Better than peer group: 7.3% - ROA
-
1.2% Even with peer group: 2.9% - Asset turnover
-
99.9% Better than peer group: 90.5% - FCF margin
-
1.2% Even with peer group: 0.1% - FCF yield
4.3% - Efficiency ratio
96.6% - Net sales per employee
-
€447.10K - Net income per employee
-
€5.16K