Market Price

24.31 

0.18 0.8%

as of Mar 20 '19

52 Week Range:

20.21 29.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Técnicas Reunidas, S.A., a general contractor, engages in the engineering, design, and construction of various industrial facilities primarily in refinery, gas, and power sectors worldwide. The company operates through Oil and Gas, Power, and Infrastructure and Industry segments. It designs and constructs basic refining units, conversions, octane enhancement units, and other refining and treatment units in the refining sector; processing and chemical units and plants in the petrochemicals sectors; and gas treatment and fractionation plants, and oil and gas pipelines and compressor stations, as well as natural gas liquefaction, regasification, and storage plants. The company also provides consulting, engineering, supply, and construction services for a range of electricity generating plants, such as conventional thermal plants, combined cycle power plants, gasification integrated with combined cycle, nuclear plants, co-generators, solar power plants, fossil fuel power plants, and treatment and/or recovery of biomass and waste power plants; supplies turnkey plants; and performs plant operation and maintenance services. In addition, it executes project works in infrastructure and environmental areas, including water desalination, drinking water supply and treatment, urban and industrial waste water treatment, urban and industrial solid waste treatment, treatment and revalorization of special wastes, and other activities; airports and air transport; architecture, buildings, and urbanism; roads and railways; and ports and coasts. Further, the company offers proprietary know-how services in the fertilizers and nitric acid; and hydrometallurgy and electrochemistry areas. The company was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. Técnicas Reunidas, S.A. was founded in 1960 and is headquartered in Madrid, Spain.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.04
5.84
6.28
6.25
8.26
8.16
growth rate 44.6% 7.5% -0.5% 32.2% -1.2%
Earnings BIT 147.48
160.77
159.86
155.20
157.80
148.03
157.58
86.03
191.94
93.99
39.44
growth rate 9.0% -0.6% -2.9% 1.7% -6.2% 6.5% -45.4% 123.1% -51.0% -58.0%
Avg.PE 7.39
14.95
24.88
11.52
14.12
16.61
13.46
34.73
103.32
growth rate 102.3% 66.4% -53.7% 22.6% 17.6% -6.8% 158.0% 197.5%
ROA 7.40
6.60
4.10
4.70
5.00
5.10
growth rate -10.8% -37.9% 14.6% 6.4% 2.0%
ROE 60.60
53.70
31.50
37.50
33.60
28.90
growth rate -11.4% -41.3% 19.1% -10.4% -14.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,422.80
0.00
2,044.20
1,782.50
22.20
1,359.70
1,352.30
2,279.20
2,188.26
2,747.01
2,390.52
growth rate -100.0% -12.8% -98.8% 6,024.8% -0.5% 68.5% -4.0% 25.5% -13.0%
Acct.Payable 1,546.24
1,520.31
2,253.09
2,169.59
2,497.62
2,320.28
growth rate -1.7% 48.2% -3.7% 15.1% -7.1%
Cur.Assets 2,091.60
2,128.00
2,661.00
2,586.30
2,484.00
2,188.84
2,210.03
3,268.26
3,266.21
3,547.96
3,210.03
growth rate 1.7% 25.1% -2.8% -4.0% -11.9% 1.0% 47.9% -0.1% 8.6% -9.5%
Total Assets 2,206.70
2,243.60
2,780.90
2,707.40
2,646.20
2,362.95
2,438.63
3,613.24
3,599.33
3,885.77
3,724.89
growth rate 1.7% 24.0% -2.6% -2.3% -10.7% 3.2% 48.2% -0.4% 8.0% -4.1%
Cash 604.30
791.20
518.80
707.50
616.80
590.81
628.37
708.84
688.27
569.94
680.78
growth rate 30.9% -34.4% 36.4% -12.8% -4.2% 6.4% 12.8% -2.9% -17.2% 19.5%
Inventory 13.70
19.60
17.60
20.80
25.70
24.30
23.26
21.70
16.99
17.92
23.04
growth rate 43.1% -10.2% 18.2% 23.6% -5.5% -4.3% -6.7% -21.7% 5.5% 28.5%
Cur.Liabilities 1,913.20
1,866.80
2,377.90
2,273.50
2,131.80
1,840.25
1,850.96
2,996.94
2,938.81
3,242.54
2,879.77
growth rate -2.4% 27.4% -4.4% -6.2% -13.7% 0.6% 61.9% -1.9% 10.3% -11.2%
Liabilities 1,981.10
1,932.60
2,447.20
2,366.80
2,214.10
1,924.43
1,982.80
3,215.72
3,157.51
3,422.47
3,366.30
growth rate -2.5% 26.6% -3.3% -6.5% -13.1% 3.0% 62.2% -1.8% 8.4% -1.6%
LT Debt 0.00
19.30
27.00
30.00
30.70
25.92
23.65
157.65
155.21
92.22
388.49
growth rate 39.9% 11.1% 2.3% -15.6% -8.7% 566.6% -1.6% -40.6% 321.3%
Equity 225.60
317.40
341.20
349.40
443.70
434.48
452.93
393.78
437.72
445.07
345.02
growth rate 40.7% 7.5% 2.4% 27.0% -2.1% 4.2% -13.1% 11.2% 1.7% -22.5%
Common Shares 55.90
54.31
54.31
55.90
53.74
5.59
5.59
5.59
5.59
5.59
5.59
growth rate -2.8% 0.0% 2.9% -3.9% -89.6% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 11.50
1.50
9.40
8.60
10.90
16.32
19.93
30.06
15.03
12.72
3.95
growth rate -87.0% 526.7% -8.5% 26.7% 49.8% 22.1% 50.9% -50.0% -15.4% -69.0%
Cash Dividends 53.90
70.10
72.80
72.80
73.10
75.00
75.00
75.00
75.02
75.00
50.00
growth rate 30.1% 3.9% 0.0% 0.4% 2.6% 0.0% 0.0% 0.0% 0.0% -33.3%
Cash From OA 274.40
315.10
-225.41
316.60
0.80
84.53
137.84
-17.99
59.09
-169.41
107.71
growth rate 14.8% -100.0% 100.0% -99.8% 10,465.8% 63.1% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 1.53
1.53
1.53
1.53
growth rate 0.0% 0.0% 0.0%
FCF 253.30
294.50
-239.80
304.60
-15.20
68.20
117.91
-48.05
44.07
-182.12
103.76
growth rate 16.3% -100.0% 100.0% -100.0% 100.0% 72.9% -100.0% 100.0% -100.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,478.50
2,634.30
2,771.40
2,612.60
2,652.40
2,846.23
3,149.18
4,187.89
4,792.61
5,067.94
4,396.33
growth rate 6.3% 5.2% -5.7% 1.5% 7.3% 10.6% 33.0% 14.4% 5.7% -13.3%
Op.Income 142.30
149.00
155.50
151.30
148.70
148.03
157.58
86.03
191.94
93.99
39.44
growth rate 4.7% 4.4% -2.7% -1.7% -0.5% 6.5% -45.4% 123.1% -51.0% -58.0%
IBT 147.50
160.80
159.90
155.20
157.80
150.46
165.72
82.35
193.40
84.46
22.29
growth rate 9.0% -0.6% -2.9% 1.7% -4.7% 10.1% -50.3% 134.9% -56.3% -73.6%
Net Income 140.30
145.40
103.90
129.50
133.40
127.65
135.59
59.36
128.85
39.53
11.97
growth rate 3.6% -28.5% 24.6% 3.0% -4.3% 6.2% -56.2% 117.1% -69.3% -69.7%
EPS 2.49
2.68
1.91
2.41
2.48
2.38
growth rate 7.6% -28.7% 26.2% 2.9% -4.0%
Gross Profit 792.80
810.90
866.80
827.80
879.00
894.58
1,084.96
1,161.03
1,377.00
1,008.84
947.75
growth rate 2.3% 6.9% -4.5% 6.2% 1.8% 21.3% 7.0% 18.6% -26.7% -6.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 12.50
4.90
12.25
14.05
8.24
growth rate -60.8% 150.0% 14.7% -41.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 2,747.01
2,633.50
2,788.22
2,461.90
2,390.52
growth rate -4.1% 5.9% -11.7% -2.9%
Acct.Payable 2,497.62
2,721.70
2,840.09
2,513.90
2,320.28
growth rate 9.0% 4.4% -11.5% -7.7%
Cur.Assets 3,547.96
3,460.00
3,621.59
3,313.50
3,210.03
growth rate -2.5% 4.7% -8.5% -3.1%
Total Assets 3,885.77
3,800.70
3,964.62
3,643.50
3,724.89
growth rate -2.2% 4.3% -8.1% 2.2%
Cash 569.94
629.40
674.62
673.70
680.78
growth rate 10.4% 7.2% -0.1% 1.1%
Inventory 17.92
19.40
19.73
20.40
23.04
growth rate 8.2% 1.7% 3.4% 12.9%
Cur.Liabilities 3,242.54
3,011.50
3,183.51
2,842.50
2,879.77
growth rate -7.1% 5.7% -10.7% 1.3%
Liabilities 3,422.47
3,387.40
3,582.57
3,263.10
3,366.30
growth rate -1.0% 5.8% -8.9% 3.2%
LT Debt 92.22
279.40
314.21
315.10
388.49
growth rate 203.0% 12.5% 0.3% 23.3%
Equity 445.07
398.20
365.84
366.20
345.02
growth rate -10.5% -8.1% 0.1% -5.8%
Common Shares 5.59
441.50
5.59
434.90
5.59
growth rate 7,798.0% -98.7% 7,680.0% -98.7%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,185.34
1,161.00
1,098.47
996.13
1,140.73
growth rate -2.1% -5.4% -9.3% 14.5%
Op.Income 12.50
4.90
12.25
14.05
8.24
growth rate -60.8% 150.0% 14.7% -41.4%
IBT 12.79
0.80
9.36
-1.76
13.89
growth rate -93.7% 1,069.8% -100.0% 100.0%
Net Income -15.87
0.30
5.19
-1.99
8.47
growth rate 100.0% 1,630.7% -100.0% 100.0%
EPS
growth rate
Gross Profit 127.94
284.60
286.24
283.46
93.45
growth rate 122.5% 0.6% -1.0% -67.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.10)

YOY Growth Grade:

E (19.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 104.75 109.01 12.23
EPS / Growth -1.7% 0.22 16.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 7.12 7.12
Future EPS 0.25 0.25 0.25
Value Price
MOS %
0.12
-99.5%
0.43
-98.2%
0.43
-98.2%
MOS Price 0.06 0.22 0.22
IRT 73.57 73.57 73.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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