Técnicas Reunidas, S.A.
BME:TRE
10.73
+ 0.17€ (1.61%)
10.73
+ 0.17€ (1.61%)
End-of-day quote: 05/17/2024

Técnicas Reunidas financials at a glance

The revenue of Técnicas Reunidas is reported as 4.1352 billion Euro in the fiscal year 2023. The earnings were 0.99 Euro per share in 2023, which was 18.18 lower than 2022. And about 0.09348 billion Euro are reported as free cash flow in the financials of Técnicas Reunidas 2023. No dividends were paid to the shareholders of the Técnicas Reunidas stock BME:TRE in the financial year 2023.

4.14€B
Revenue
0.99€
Earnings Per Share
26.76%
Gross Margin %
60.33€M
Free Cash Flow
Revenue
4,135.20
Earnings Per Share
0.99
Gross Margin %
26.76
Free Cash Flow
60.33

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue N/A 4.14€B 4.23€B 2.81€B 3.52€B 4.70€B 4.40€B 5.07€B 4.79€B 4.19€B 3.15€B 2.85€B 2.65€B 2.61€B 2.77€B 2.63€B 2.48€B 2.01€B 1.23€B
GM % Gross Margin % 22.54% 26.76% 20.63% 24.06% 26.83% 21.46% 21.56% 19.91% 28.73% 27.72% 34.45% 31.43% 33.06% 31.52% 31.11% 31.05% 31.85% 30.81% 36.10%
OM Operating Margin 3.27% 3.79% 0.07% -6.02% 0.88% 1.41% 0.90% 1.85% 4.00% 2.05% 5.00% 5.20% 5.60% 5.78% 5.70% 5.75% 5.73% 5.36% 4.81%
EPS Earnings Per Share 0.69€ 0.99€ 1.21€ -1.48€ 1.08€ 0.74€ 0.46€ 0.78€ 2.40€ 1.11€ 2.52€ 2.31€ 2.48€ 2.41€ 2.50€ 2.68€ 2.49€ 1.93€ 1.18€
Div. Dividends N/A 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.93€ 1.39€ 1.39€ 1.39€ 1.39€ 1.39€ 1.40€ 1.36€ 1.34€ 1.29€ 0.98€ 0.97€ 1.28€
PR % Payout Ratio % 0 0.00% 0.00% -0.00% 0.00% 0.00% 202.17% 178.21% 57.92% 125.23% 55.16% 60.17% 56.45% 56.43% 53.60% 48.13% 39.36% 50.26% 108.47%
Sha. Shares N/AM 78.08M 53.68M 53.65M 53.7M 53.7M 53.69M 53.73M 53.76M 53.72M 53.74M 53.74M 53.74M 53.74M 54.31M 54.31M 54.31M 55.9M 55.9M
OCF Operating Cash Flow N/A 107.45€M 83.99€M -,267.17€M -,116.59€M 151.19€M 101.71€M -,169.41€M 59.10€M -17.99€M 137.84€M 84.53€M 0.80€M 316.58€M -,225.41€M 315.12€M 274.42€M 163.07€M 177.38€M
FCF Free Cash Flow N/A 60.33€M 81.23€M -,270.14€M -,120.64€M 137.29€M 101.66€M -,182.12€M 42.40€M -55.98€M 116.18€M 68.20€M -10.11€M 307.93€M -,234.81€M 294.50€M 253.31€M 154.69€M 172.71€M
FCFS Free Cash Flow Per Share 0.00€ 0.99€ 1.51€ -5.03€ -2.25€ 2.56€ 1.89€ -3.41€ 0.79€ -1.04€ 2.16€ 1.24€ -0.28€ 5.67€ -4.42€ 5.42€ 4.60€ 2.59€ 2.86€