ES:TECNICASREUNIDAS
Técnicas Reunidas
- Stock
Market Cap
605.13M
Beta: -
Volume Today
1.04K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.19 7.16% | 0.24 26.01% | 0.29 24.72% | 0.24 19.29% | 0.22 7.29% | 0.23 5.02% | 0.20 14.58% | 0.23 14.49% | 0.25 9.17% | ||||||||||||||||||||||||||||||||||
cash conversion cycle | -143.44 - | -417.07 190.77% | -83.74 79.92% | -226.39 170.37% | -104.70 53.75% | -380.16 263.09% | -111.52 70.66% | -43.51 60.99% | -133.29 206.37% | -105.82 20.61% | ||||||||||||||||||||||||||||||||||
cash per share | 17.91 - | 16.57 - | 12.71 - | 13.24 - | 12.47 5.82% | 13.23 6.08% | ||||||||||||||||||||||||||||||||||||||
company equity multiplier | 36.21 - | 116.69 222.20% | 74.61 36.06% | 68.05 8.79% | 50.25 26.16% | 18.59 63.01% | 15.75 15.27% | 14.35 8.89% | 8.55 40.39% | 12.82 49.87% | ||||||||||||||||||||||||||||||||||
days of inventory outstanding | 1.36 - | 1.11 18.06% | 0.80 27.70% | 0.59 26.73% | 0.81 36.98% | 0.89 10.76% | 0.86 3.48% | 0.69 20.20% | 0.84 21.58% | 0.74 11.87% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 472.24 - | 418.18 11.45% | 341.86 18.25% | 226.98 33.60% | 353.96 55.94% | 381.06 7.66% | 366.87 3.72% | 323.77 11.75% | 392.59 21.26% | 345.83 11.91% | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 327.45 - | 257.32 - | 248.45 - | 254.49 - | 279.57 9.86% | 258.46 7.55% | 239.28 7.42% | |||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 0.38% | 0.05 0.22% | 0.05 1.43% | 0.05 3.68% | 0.05 3.56% | 0.05 1.59% | 0.05 8.32% | -0.05 212.27% | 0.04 176.64% | 0.04 0.03% | 0.04 1.81% | 0.04 3.66% | 0.04 1.68% | 0.04 0.92% | -0.01 133.59% | 0.01 179.31% | 0.00 60.03% | 0.01 164.47% | 0.01 26.21% | 0.01 31.78% | 0.01 20.47% | 0.01 11.47% | 0.01 9.45% | 0.02 34.21% | 0.02 5.88% | 0.01 49.64% | 0.01 45.76% | 0.00 50.80% | -0.07 2,520.18% | -0.15 128.23% | 0.00 102.89% | -0.02 623.70% | 0.01 140.60% | -0.07 889.73% | 0.02 132.89% | 0.02 1.29% | 0.03 43.65% | 0.04 5.91% | 0.01 59.45% | 0.04 178.13% | 0.04 3.68% | 0.04 1.73% | |
ebt per ebit | 0.88 - | 1.03 17.77% | 1.07 3.92% | 1.02 5.37% | 1.09 7.00% | 1.11 2.60% | 1.00 10.05% | 0.98 2.40% | 1.13 15.28% | 0.97 14.08% | 0.97 0.23% | 1.04 6.56% | 1.05 1.27% | 0.93 10.97% | 0.86 7.74% | 0.94 9.03% | 1.02 8.99% | 0.16 84.04% | 0.76 367.98% | -0.13 116.37% | 1.27 1,114.95% | 0.54 57.65% | 0.81 50.73% | 0.87 7.68% | 0.90 2.79% | 0.52 41.68% | 0.82 56.80% | -1.68 305.12% | 3.29 295.49% | 1.14 65.28% | 1.07 6.20% | -1.20 212.23% | 0.92 176.77% | 0.24 74.06% | 1.10 358.73% | 0.83 24.65% | 0.78 5.40% | 0.78 0.15% | 0.76 2.74% | 0.97 26.92% | 0.76 21.81% | 0.81 7.09% | 0.80 0.83% | |
effective tax rate | 0.19 - | 0.16 16.36% | 0.16 2.63% | 0.22 32.24% | 0.21 1.44% | 0.25 18.13% | 0.25 0.82% | 0.22 13.12% | 0.21 5.37% | 0.26 24.58% | 0.27 4.15% | 0.26 1.97% | 0.30 13.49% | 0.29 3.58% | 0.29 0.33% | 0.29 0.61% | 0.35 19.66% | 0.25 28.53% | 0.33 30.41% | 0.43 31.03% | 0.38 9.95% | 0.35 8.78% | 0.27 22.14% | 0.30 9.43% | 2.59 764.91% | 0.30 88.46% | 0.30 0.07% | 0.29 2.18% | 0.45 52.85% | -0.07 115.74% | 0.02 129.25% | 2.86 13,815.74% | -1.46 150.99% | 0.29 120.19% | 0.01 96.28% | 0.09 765.45% | 0.52 454.66% | 0.33 36.91% | 0.38 15.34% | 0.83 118.44% | 0.33 59.96% | 0.37 11.46% | 0.39 3.96% | |
enterprise value multiple | 158.31 - | -15.94 110.07% | 40.90 356.68% | 13.59 66.76% | 34.23 151.75% | 11.53 66.30% | 69.72 504.53% | 11.53 83.46% | 7.73 32.93% | 8.01 3.66% | ||||||||||||||||||||||||||||||||||
fixed asset turnover | 6.77 - | 12.05 78.08% | 9.46 21.50% | 23.31 146.35% | 10.56 54.70% | 16.32 54.56% | 9.66 40.81% | 13.96 44.53% | 9.63 31.01% | 18.75 94.65% | ||||||||||||||||||||||||||||||||||
free cash flow per share | 0.18 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.31 - | 0.39 24.42% | 0.32 18.34% | 0.43 37.63% | 0.25 41.61% | 0.34 32.77% | 0.33 0.80% | 0.28 15.20% | 0.18 34.69% | 0.36 92.97% | 0.24 32.87% | 0.36 50.97% | 0.22 38.79% | 0.22 0.24% | 0.29 28.82% | 0.18 38.70% | 0.11 34.99% | 0.25 115.62% | 0.26 5.97% | 0.29 9.90% | 0.09 68.22% | 0.27 202.40% | 0.18 33.56% | 0.20 10.88% | 0.22 10.92% | 0.22 3.86% | 0.32 50.16% | 0.29 11.82% | 0.24 16.46% | 0.35 44.52% | 0.08 75.64% | 0.30 251.50% | 0.23 21.95% | 0.27 18.00% | 0.22 19.50% | 0.21 4.72% | 0.17 20.64% | 0.24 41.88% | 0.25 7.54% | 0.28 9.55% | 0.04 85.99% | 0.31 686.12% | 0.27 12.68% | |
interest coverage | 3.08 - | 5.04 63.85% | 1.45 - | -7.82 639.43% | 5.80 174.23% | 4.61 20.61% | 7.07 53.54% | 2.07 70.75% | 31.09 1,402.67% | 4.35 86.01% | 3.56 - | |||||||||||||||||||||||||||||||||
inventory turnover | 66.36 - | 80.99 22.04% | 112.03 38.31% | 152.89 36.48% | 111.61 27.00% | 100.77 9.71% | 104.40 3.61% | 130.83 25.32% | 107.62 17.75% | 122.11 13.47% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.87 - | 0.95 8.48% | 0.93 2.16% | 0.92 0.65% | 0.88 4.44% | 0.72 18.19% | 0.68 6.04% | 0.64 5.38% | 0.38 40.67% | 0.58 53.38% | ||||||||||||||||||||||||||||||||||
net income per ebt | 0.79 - | 0.84 7.08% | 0.85 0.97% | 0.77 9.05% | 0.81 5.25% | 0.75 7.62% | 0.73 2.30% | 0.79 7.81% | 0.80 1.63% | 0.74 8.15% | 0.73 1.35% | 0.74 1.47% | 0.50 32.95% | 0.71 42.57% | 0.48 31.40% | 0.11 77.66% | -1.24 1,246.19% | 0.38 130.21% | 0.55 47.95% | 1.13 104.23% | 0.61 46.16% | 0.70 15.03% | 0.69 1.95% | 0.69 0.21% | -1.53 322.12% | 0.57 137.39% | 0.60 4.31% | 0.68 13.34% | 0.60 11.85% | 1.05 75.24% | 0.98 6.14% | -1.86 289.30% | 2.42 230.38% | 0.65 73.29% | 0.99 52.86% | 0.88 10.58% | 0.43 51.57% | 0.64 50.01% | 0.71 10.96% | 0.13 82.04% | 0.66 417.36% | 0.63 4.80% | 0.61 3.62% | |
net profit margin | 0.04 - | 0.04 25.63% | 0.05 4.70% | 0.04 15.16% | 0.04 8.48% | 0.04 1.84% | 0.04 10.72% | 0.04 3.53% | -0.05 231.54% | 0.03 160.48% | 0.03 1.16% | 0.03 10.08% | 0.02 34.58% | 0.03 29.07% | 0.02 37.29% | -0.00 108.18% | -0.01 890.81% | 0.00 101.93% | 0.00 1,731.12% | -0.00 142.21% | 0.01 472.81% | 0.00 41.31% | 0.01 64.73% | 0.01 18.11% | -0.03 406.43% | 0.01 123.09% | 0.00 17.64% | -0.01 226.09% | 0.01 184.79% | -0.08 1,572.69% | -0.16 100.93% | 0.01 106.15% | -0.05 624.16% | 0.00 102.81% | -0.08 5,637.53% | 0.02 122.16% | 0.01 53.59% | 0.02 115.81% | 0.02 14.31% | 0.00 90.76% | 0.02 1,025.17% | 0.02 1.80% | 0.02 2.77% | |
operating cash flow per share | 0.18 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 328.81 - | 1.11 99.66% | 258.13 23,129.83% | 0.59 99.77% | 249.26 42,242.63% | 0.89 99.64% | 255.35 28,489.91% | 280.26 9.76% | 259.30 7.48% | 240.01 7.44% | ||||||||||||||||||||||||||||||||||
operating profit margin | 0.05 - | 0.05 0.38% | 0.05 0.22% | 0.05 1.43% | 0.05 3.68% | 0.05 3.56% | 0.05 1.59% | 0.05 8.32% | -0.05 212.27% | 0.04 176.64% | 0.04 0.03% | 0.04 1.81% | 0.04 3.66% | 0.04 1.68% | 0.04 0.92% | -0.01 133.59% | 0.01 179.31% | 0.00 60.03% | 0.01 164.47% | 0.01 26.21% | 0.01 31.78% | 0.01 20.47% | 0.01 11.47% | 0.01 9.45% | 0.02 34.21% | 0.02 5.88% | 0.01 49.64% | 0.01 45.76% | 0.00 50.80% | -0.07 2,520.18% | -0.15 128.23% | 0.00 102.89% | -0.02 623.70% | 0.01 140.60% | -0.07 889.73% | 0.02 132.89% | 0.02 1.29% | 0.03 43.65% | 0.04 5.91% | 0.01 59.45% | 0.04 178.13% | 0.04 3.68% | 0.04 1.73% | |
payables turnover | 0.19 - | 0.22 12.93% | 0.26 22.32% | 0.40 50.61% | 0.25 35.87% | 0.24 7.11% | 0.25 3.87% | 0.28 13.31% | 0.23 17.53% | 0.26 13.52% | ||||||||||||||||||||||||||||||||||
pretax profit margin | 0.04 - | 0.05 17.32% | 0.05 3.69% | 0.05 6.72% | 0.05 3.07% | 0.06 6.25% | 0.05 8.62% | 0.05 10.52% | -0.06 229.42% | 0.04 165.84% | 0.04 0.20% | 0.04 8.49% | 0.04 2.43% | 0.04 9.47% | 0.03 8.59% | -0.01 136.63% | 0.01 186.44% | 0.00 93.62% | 0.01 1,137.65% | -0.00 120.67% | 0.01 792.42% | 0.01 48.98% | 0.01 68.01% | 0.01 17.86% | 0.02 37.95% | 0.01 38.25% | 0.01 21.04% | -0.01 211.25% | 0.01 196.18% | -0.07 940.40% | -0.16 114.07% | -0.01 96.75% | -0.02 302.02% | 0.00 110.53% | -0.08 3,722.72% | 0.02 124.79% | 0.02 4.19% | 0.03 43.86% | 0.03 3.01% | 0.01 48.54% | 0.03 117.48% | 0.03 3.16% | 0.03 0.89% | |
price fair value | 7.41 - | 23.88 222.45% | 5.42 77.28% | 6.98 28.58% | 5.14 26.30% | 2.53 50.86% | 2.26 10.68% | 2.03 10.17% | 1.26 37.96% | 1.64 30.59% | ||||||||||||||||||||||||||||||||||
receivables turnover | 0.27 - | 0.35 - | 0.36 - | 0.35 - | 0.32 8.97% | 0.35 8.17% | 0.38 8.02% | |||||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | -0.01 6,034.03% | 0.00 127.93% | 0.00 42.12% | 0.00 74.18% | 0.00 5.98% | 0.00 90.29% | 0.00 861.09% | 0.00 12.43% | 0.00 6.15% | ||||||||||||||||||||||||||||||||||
return on capital employed | 0.01 - | -0.06 978.39% | 0.03 143.89% | 0.03 31.43% | 0.04 21.25% | 0.04 10.06% | 0.01 59.64% | 0.04 150.37% | 0.04 13.39% | 0.05 13.19% | ||||||||||||||||||||||||||||||||||
return on equity | 0.01 - | -1.72 19,219.67% | 0.31 117.86% | 0.16 47.21% | 0.21 28.62% | 0.08 60.80% | 0.01 91.78% | 0.06 775.63% | 0.04 32.99% | 0.06 59.08% | ||||||||||||||||||||||||||||||||||
total debt to capitalization | 0.90 - | 0.96 6.96% | 0.94 2.16% | 0.94 0.38% | 0.91 2.62% | 0.79 13.07% | 0.76 3.96% | 0.73 3.52% | 0.55 24.75% | 0.71 28.46% |
All numbers in (except ratios and percentages)