Tecnicas Reunidas, from Spain

Business: Technologies and Communication, New Technologies, Construction, Infrastructure,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 2,450.709 2,540.247 -3.52
Total Liabilities
1,982.730
2,112.639 -6.15
Equity
467.979
427.608 9.44
Working Capital
354.471
340.249 4.18
May 15, 2017

Basic Stock Information

Last Quote (EUR)
37.120
PER
16.15
Capitalization (Mns of EUR)
1,999.708
Capitalization/Equity
4.2731
Last month variation (%)
-1.980
Last 3 months variation (%)
-0.215
Last 6 months variation (%)
14.780
Last 12 months variation (%)
27.758

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
1,478.660
1,394.570 6.03
EBIT
75.339
73.052 3.13
Net Profit
66.544
67.427 -1.31
ROCE (%) 14.132 14.517 -2.65
ROE 0.142 0.158 -10.13
ROA 0.027 0.027 0.0
Net Profit over revenue 0.045 0.048 -6.25
EBIT over revenue 0.051 0.052 -1.92
EBITDA over revenue 0.055 0.056 -1.79
Assets Rotation 0.603 0.549 9.84
Earning per share (EUR) 1.19050 1.20629 -1.31

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 1,478.660 80.989 75.339 79.314 66.544 0.045 0.051 0.142 0.027 354.471 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,846.101 157.282 148.033 150.462 128.464 0.045 0.052 0.293 0.054 348.592 Details
H2 1,451.531 79.690 74.981 72.511 61.037 0.042 0.052 0.139 0.026 348.592 Details
H1 1,394.570 77.592 73.052 77.951 67.427 0.048 0.052 0.158 0.027 340.249 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,652.358 157.006 148.682 157.798 136.310 0.051 0.056 0.307 0.052 352.231 Details
H2 1,378.707 80.789 76.683 82.008 70.220 0.051 0.056 0.158 0.027 352.231 Details
H1 1,273.651 76.217 71.999 75.790 66.090 0.052 0.057 0.176 0.023 319.884 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,612.644 159.531 151.283 155.195 135.320 0.052 0.058 0.387 0.050 312.739 Details
H2 1,245.841 77.012 72.526 79.062 69.316 0.056 0.058 0.198 0.026 312.739 Details
H1 1,366.803 82.519 78.757 76.133 66.004 0.048 0.058 0.169 0.023 322.760 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,771.366 162.906 155.544 159.861 97.932 0.035 0.056 0.287 0.035 283.183 Details
H2 1,405.327 86.695 78.363 74.074 21.667 0.015 0.056 0.063 0.008 283.183 Details
H1 1,366.039 80.584 77.181 85.787 76.265 0.056 0.056 0.243 0.029 257.026 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,634.282 155.912 149.040 160.767 145.400 0.055 0.057 0.458 0.065 261.185 Details
H2 1,368.386 80.964 77.450 87.392 78.392 0.057 0.057 0.247 0.035 261.185 Details
H1 1,265.896 74.948 71.590 73.375 67.007 0.053 0.057 0.244 0.029 212.910 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,478.518 148.321 142.300 147.475 140.284 0.057 0.057 0.622 0.064 178.350 Details
H2 1,305.808 79.508 76.540 78.461 78.131 0.060 0.059 0.346 0.035 178.350 Details
H1 1,172.710 68.703 65.650 69.014 62.153 0.053 0.056 0.280 0.034 183.560 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (55896000) x (1 - 0.03622 ) x (37.120 EUR) = 1999.708 Mns of EUR
  • PER: Last Quote (37.120 EUR) / Last annual earning per share (2.29827) = 16.151

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