Tecnicas Reunidas (TRE.MC) stock price, revenue, and financials

Tecnicas Reunidas market cap is €570.7 m, and annual revenue was €4.70 b in FY 2019

€570.7 M

TRE.MC Mkt cap, 27-Nov-2020

€2.1 B

Tecnicas Reunidas Revenue H1, 2020
Tecnicas Reunidas Gross profit (H1, 2020)555.6 M
Tecnicas Reunidas Gross profit margin (H1, 2020), %26.3%
Tecnicas Reunidas Net income (H1, 2020)14.1 M
Tecnicas Reunidas EBIT (H1, 2020)33.1 M
Tecnicas Reunidas Cash, 30-Jun-2020961.6 M
Tecnicas Reunidas EV511 M

Tecnicas Reunidas Revenue

Tecnicas Reunidas revenue was €4.70 b in FY, 2019 which is a 6.9% year over year increase from the previous period.

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Tecnicas Reunidas Revenue Breakdown

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Tecnicas Reunidas revenue breakdown by business segment: 90.9% from Oil and Gas, 7.0% from Power and 2.0% from Other

Tecnicas Reunidas revenue breakdown by geographic segment: 5.8% from Asia, 82.5% from Middle East , 5.7% from America and 6.1% from Other

Tecnicas Reunidas Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

5.1b4.4b4.7b

Revenue growth, %

(13%)7%

Cost of goods sold

4.1b3.4b3.7b

Gross profit

1.0b959.7m1.0b

Gross profit Margin, %

20%22%22%

General and administrative expense

581.5m584.0m610.8m

Operating expense total

918.4m924.3m959.3m

Depreciation and amortization

21.5m18.9m42.1m

EBIT

100.4m42.1m68.2m

EBIT margin, %

2%1%1%

Interest expense

8.8m10.6m10.4m

Interest income

5.7m6.5m7.5m

Pre tax profit

91.2m22.3m55.8m

Income tax expense

27.2m7.8m65.8m

Net Income

59.0m14.4m(10.0m)

EPS

0.80.2(0.2)

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

2.3b2.2b2.1b

Cost of goods sold

1.7b1.7b1.6b

Gross profit

570.8m489.1m555.6m

Gross profit Margin, %

25%22%26%

General and administrative expense

300.6m311.1m300.4m

Operating expense total

554.6m464.8m524.2m

Depreciation and amortization

8.3m19.0m23.1m

EBIT

17.1m27.4m33.1m

EBIT margin, %

1%1%2%

Pre tax profit

10.2m19.3m20.1m

Income tax expense

3.3m5.7m6.0m

Net Income

6.9m13.6m14.1m

EPS

0.10.30.2

Tecnicas Reunidas Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

569.9m680.8m887.6m

Accounts Receivable

2.6b2.3b2.5b

Prepaid Expenses

54.5m40.8m68.6m

Inventories

17.9m23.0m5.5m

Current Assets

3.5b3.2b3.6b

PP&E

44.2m34.6m51.6m

Goodwill

1.2m1.2m1.2m

Total Assets

3.9b3.7b4.3b

Accounts Payable

2.5b2.7b3.0b

Short-term debt

313.8m99.4m311.0m

Current Liabilities

3.2b2.9b3.5b

Long-term debt

92.2m388.5m314.2m

Non-Current Liabilities

179.9m486.5m423.1m

Total Debt

406.0m487.9m625.2m

Total Liabilities

3.4b3.4b4.0b

Common Stock

5.6m5.6m5.6m

Additional Paid-in Capital

8.7m8.7m8.7m

Retained Earnings

551.5m446.5m434.2m

Total Equity

463.3m358.6m330.0m

Debt to Equity Ratio

0.9 x1.4 x1.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

8.4 x10.4 x13 x

Tecnicas Reunidas Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

59.0m14.4m(10.0m)

Depreciation and Amortization

21.5m18.6m42.1m

Accounts Receivable

(397.0m)185.5m(232.6m)

Inventories

(931.0k)(5.1m)19.1m

Accounts Payable

191.8m(146.0m)307.4m

Cash From Operating Activities

(169.4m)107.7m151.2m

Purchases of PP&E

(12.7m)(3.9m)(13.3m)

Cash From Investing Activities

(14.1m)(6.3m)(12.0m)

Long-term Borrowings

(384.0m)(343.0m)(795.3m)

Dividends Paid

(75.0m)(57.2m)(96.0k)

Cash From Financing Activities

65.2m9.5m67.7m

Net Change in Cash

(118.3m)110.8m206.8m

Interest Paid

8.8m8.9m13.0m

Income Taxes Paid

58.1m16.6m27.2m

Half Year

EURH1, 2018H1, 2019H1, 2020

Net Income

6.8m13.6m14.1m

Depreciation and Amortization

8.3m6.4m23.1m

Accounts Receivable

(54.8m)(299.7m)(442.4m)

Inventories

(1.8m)(2.0m)(113.0k)

Accounts Payable

43.2m287.5m203.4m

Cash From Operating Activities

18.1m10.3m(212.4m)

Purchases of PP&E

(2.8m)(3.6m)(6.5m)

Cash From Investing Activities

(2.8m)(3.2m)14.2m

Long-term Borrowings

(274.3m)(339.5m)(643.3m)

Dividends Paid

(39.1m)(97.0k)

Cash From Financing Activities

89.4m(137.0k)272.2m

Net Change in Cash

104.7m7.0m74.0m

Interest Paid

5.4m6.6m6.1m

Income Taxes Paid

21.8m12.0m42.7m

Tecnicas Reunidas Ratios

EURFY, 2017

Revenue/Employee

578.9k

Debt/Equity

0.9 x

Debt/Assets

0.1 x

Financial Leverage

8.4 x

Tecnicas Reunidas Operating Metrics

Tecnicas Reunidas's Backlog was reported to be €10.1b in Q2, 2020.

Tecnicas Reunidas Human Capital

Tecnicas Reunidas's employees are reported to be approximately 24% female and 76% male.
FY, 2019FY, 2018FY, 2017
Male76.3 %65 %65 %
Female23.7 %35 %35 %

Tecnicas Reunidas Employee Rating

3.7152 votes
Culture & Values
3.2
Work/Life Balance
3
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
3.3
Source