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ES:TECNICASREUNIDAS

Técnicas Reunidas

  • Stock

Market Cap

605.13M

Beta: -

Volume Today

1.04K

Avg: -

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.10
-
0.89
18.53%
0.72
19.17%
0.88
21.58%
0.92
4.53%
cash conversion cycle
-276.79
-
-348.30
25.84%
-433.86
24.56%
-324.07
25.30%
-56.54
82.55%
cash per share
16.26
-
15.90
2.23%
11.55
27.34%
16.57
43.43%
14.85
10.37%
company equity multiplier
13.49
-
14.44
7.01%
40.84
182.88%
68.05
66.64%
14.35
78.91%
days of inventory outstanding
0.54
-
1.25
131.12%
1.48
18.00%
0.84
42.92%
0.64
24.08%
days of payables outstanding
277.33
-
349.56
26.04%
435.33
24.54%
324.91
25.36%
301.11
7.32%
days of sales outstanding
243.93
-
dividend yield
0.00
-
0.00
60.56%
ebit per revenue
0.05
-
0.05
3.79%
0.02
58.95%
0.04
94.95%
0.02
50.53%
0.01
51.62%
0.01
9.05%
0.01
12.68%
-0.04
434.66%
0.00
105.24%
0.04
1,758.68%
ebt per ebit
1.02
-
1.05
3.46%
0.96
8.98%
1.01
5.27%
0.91
9.86%
0.53
41.76%
1.14
114.78%
0.48
57.79%
1.62
238.83%
-2.12
230.50%
0.65
130.83%
effective tax rate
0.15
-
0.19
29.02%
0.27
42.61%
0.28
2.26%
0.30
8.33%
0.35
18.08%
1.18
235.11%
0.35
70.56%
-0.07
119.76%
-0.86
1,154.84%
0.42
148.84%
enterprise value multiple
11.94
-
8.22
31.09%
-6.75
182.06%
17.11
353.54%
2.30
86.58%
fixed asset turnover
49.94
-
64.30
28.77%
43.64
32.14%
69.57
59.43%
64.89
6.73%
free cash flow per share
2.34
-
-2.06
187.86%
-4.61
124.05%
1.39
130.07%
0.99
28.38%
gross profit margin
0.32
-
0.35
9.40%
0.28
19.43%
0.29
3.66%
0.20
30.60%
0.22
8.79%
0.22
0.60%
0.26
21.20%
0.24
7.36%
0.21
14.61%
0.10
52.78%
interest coverage
31.50
-
44.03
39.79%
20.51
53.42%
30.64
49.41%
11.39
62.81%
3.99
64.99%
4.32
8.32%
2.67
38.20%
-6.70
351.01%
0.35
105.17%
2.73
687.43%
inventory turnover
674.27
-
291.74
56.73%
247.24
15.25%
433.16
75.20%
570.52
31.71%
long term debt to capitalization
0.50
-
0.58
16.60%
0.84
44.82%
0.92
9.32%
0.64
30.49%
net income per ebt
0.85
-
0.82
3.56%
0.72
11.89%
0.67
7.58%
0.43
34.94%
0.54
23.93%
-0.18
133.34%
0.56
410.24%
1.07
92.29%
1.86
74.12%
0.59
68.42%
net profit margin
0.04
-
0.04
4.00%
0.01
67.08%
0.03
89.67%
0.01
70.99%
0.00
65.08%
-0.00
178.09%
0.00
247.55%
-0.07
2,280.52%
-0.01
88.10%
0.01
280.95%
operating cash flow per share
2.58
-
-1.99
177.11%
-4.56
129.27%
1.43
131.44%
1.19
16.71%
operating cycle
0.54
-
1.25
131.12%
1.48
18.00%
0.84
42.92%
244.57
28,924.58%
operating profit margin
0.05
-
0.05
3.79%
0.02
58.95%
0.04
94.95%
0.02
50.53%
0.01
51.62%
0.01
9.05%
0.01
12.68%
-0.04
434.66%
0.00
105.24%
0.04
1,758.68%
payables turnover
1.32
-
1.04
20.66%
0.84
19.70%
1.12
33.98%
1.21
7.90%
pretax profit margin
0.05
-
0.05
0.46%
0.02
62.63%
0.04
105.22%
0.02
55.41%
0.01
71.82%
0.01
134.21%
0.01
52.44%
-0.06
1,233.95%
-0.00
93.16%
0.03
673.07%
price fair value
4.26
-
3.02
29.03%
9.30
207.96%
6.98
25.00%
1.81
74.08%
receivables turnover
1.50
-
return on assets
-0.00
-
0.00
220.21%
-0.05
1,862.48%
-0.01
85.53%
0.01
289.14%
return on capital employed
0.07
-
0.05
17.82%
-0.15
376.93%
0.01
105.66%
0.16
1,758.60%
return on equity
-0.03
-
0.04
228.64%
-2.02
5,085.78%
-0.49
75.88%
0.19
139.88%
total debt to capitalization
0.66
-
0.74
10.79%
0.89
21.30%
0.94
4.91%
0.73
21.57%

All numbers in (except ratios and percentages)