ScoreWhy is Técnicas Reunidas SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.13% over the last 5 years
2
The company has declared negative results in Dec'2023 after 4 consecutive positive quarters
- PAT(HY) At EUR 21.21 MM has Grown at -36.53 %
- NET SALES(Q) Lowest at EUR 890 MM
3
With ROE of 22.74%, it has a Expensive valuation with a 5.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 169.57%, its profits have risen by 68% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Técnicas Reunidas SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Técnicas Reunidas SA
158.09%
0.21
39.45%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
24.10%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
3.41
Tax Ratio
38.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
50.08%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.47
EV to EBIT
10.69
EV to EBITDA
9.13
EV to Capital Employed
9.95
EV to Sales
0.46
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
93.09%
ROE (Latest)
22.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Técnicas Reunidas SA
Profit After Tax (PAT) - Quarterly
At EUR 19 MM has Grown at 38.5 %
over average PAT of the previous four periods of EUR 13 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 632.67 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at EUR 1,033.66 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at 1.58 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Técnicas Reunidas SA
Net Sales - Quarterly
At EUR 890 MM has Fallen at -23.8 %
over average Net Sales of the previous four periods of EUR 1,167 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
Lowest at EUR 890 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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