Tecnicas Reunidas (TRE)

  13.00
   
  • 52 Week High:  17.36
  • 52 Week Low:  6.12
  • Currency: Euro
  • Shares Issued: 53.70m
  • Market Cap:  698.04m
  • RiskGrade: 239
  • Beta: 0.25

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 4,396.33 5,067.94 4,792.61 4,187.89 3,149.18
Operating Profit/(Loss) 42.14 93.99 191.94 86.03 157.58
Profit Before Tax 22.29 84.46 193.40 82.35 165.72
Profit After Tax 14.45 58.97 140.20 60.20 134.46
           
Earnings per Share - Basic 22.00¢ 73.00¢ 260.00¢ 111.00¢ 252.00¢
Earnings per Share - Adjusted 22.00¢ 73.00¢ 260.00¢ 111.00¢ 252.00¢
           
Dividend per Share 93.00¢ 139.00¢ 139.00¢ 139.00¢ 139.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 34.56 44.21 62.87 64.18 52.09
Intangible Assets 56.31 5.85 6.79 65.80 61.65
Other Non-Current Assets 423.99 287.75 263.47 215.00 114.87
  514.86 337.81 333.12 344.98 228.60
Current Assets          
Inventories 23.04 17.92 16.99 21.70 23.26
Cash at Bank & in Hand 680.78 569.94 688.27 708.84 628.37
Other Current Assets 2,506.21 2,960.10 2,560.95 2,537.73 1,558.40
  3,210.03 3,547.96 3,266.21 3,268.27 2,210.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,724.89 3,885.77 3,599.33 3,613.24 2,438.63
Current Liabilities          
Borrowings 99.40 313.77 109.40 81.81 3.76
Other Current Liabilities 2,780.37 2,928.77 2,829.41 2,915.13 1,847.19
           
Current Liabilities 2,879.77 3,242.54 2,938.81 2,996.94 1,850.95
           
Net Current Assets c330.25 c305.42 c327.40 c271.33 c359.07
           
Borrowings 388.49 92.21 155.21 157.65 23.65
Other Non-Current Liabilities 98.04 87.71 63.49 61.13 108.19
Non-Current Liabilities 486.53 179.93 218.70 218.78 131.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,366.30 3,422.47 3,157.50 3,215.72 1,982.80
           
Net Assets 358.59 463.30 441.83 397.52 455.83
           
Shareholders Funds 345.02 445.07 437.72 393.78 452.93
           
Minority Interests/Other Equity 13.57 18.23 4.10 3.74 2.90
Total Equity 358.59 463.30 441.83 397.52 455.83
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 107.71 (169.41) 59.09 (17.99) 137.84
Net Cash Flow from Investing Activities (6.32) (14.12) (31.32) (37.80) n/a
Net Cash Flow from Financing Activities 9.45 65.20 (48.34) 136.26 n/a
Net Increase/Decrease In Cash 110.84 (118.33) (20.57) 80.47 37.55
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 97.0 36.2 15.0 n/a n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -70% -72% 134% -56% 6%
Dividend Cover 0.24 0.53 1.87 0.80 1.81
Revenue per Share 8,187.59¢ 9,438.39¢ 8,925.62¢ 7,799.40¢ 5,864.94¢
Pre-Tax Profit per Share 41.51¢ 157.29¢ 360.18¢ 153.37¢ 308.63¢
Operating Margin 0.96% 1.85% 4.00% 2.05% 5.00%
Return on Capital Employed 2.82% 9.78% 27.64% 14.42% 39.31%
           
Dividend Yield 4.4% 5.3% 3.6% 0.0% 0.0%
Dividend per Share Growth (33.09%) n/a n/a n/a n/a
Operating Cash Flow per Share 200.59¢ (315.50¢) 110.05¢ (33.50¢) 256.71¢
Cash Incr/Decr per Share 206.43¢ (220.38¢) (38.31¢) 149.87¢ 69.93¢
Net Asset Value per Share (exc. Intangibles) 562.96¢ 851.95¢ 810.21¢ 617.79¢ 734.11¢
Net Gearing -55.91% -36.84% -96.79% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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