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Market Price

22.08 

0.02 0.1%

as of Dec 05 '19

52 Week Range:

20.22 27.24


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., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. It operates through Oil and Gas, Power, and Infrastructure and Industry segments. The company 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; oil and gas fields development, and oil and gas treatment plants; and pipeline transport, storage parks, and compression stations, as well as natural gas liquefaction, regasification, and storage plants. It also develops power generation projects, including combined cycle, open cycle, reciprocating engine based energy, coal and other solid fuel, cogeneration, and biomass and waste to energy recovery plants; and water treatment plants, such as drinking water units, and urban and industrial waste water and desalination plants. In addition, the company offers consulting, engineering, procurement, and construction services for a range of electricity generating plants comprising conventional thermal plants, combined cycle power plants, gasification integrated with combined cycle, nuclear plants, co-generators, solar plants, fuel cells, solid waste, and biomass technology. Further, it supplies turnkey plants; performs plant operation and maintenance services; and undertakes projects in various arenas that include airports, industrial facilities, and desalination and water treatment plants, as well as initiatives for public authorities and other bodies, such as management of car parks, public spaces, and municipal sports centers. 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 Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 14.05
8.24
10.70
16.68
15.82
growth rate -41.4% 29.8% 55.9% -5.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 2,461.90
2,390.52
2,533.70
2,707.83
2,956.30
growth rate -2.9% 6.0% 6.9% 9.2%
Acct.Payable 2,513.90
2,320.28
2,748.90
2,942.50
3,155.80
growth rate -7.7% 18.5% 7.0% 7.3%
Cur.Assets 3,313.50
3,210.03
3,329.40
3,494.26
3,795.50
growth rate -3.1% 3.7% 5.0% 8.6%
Total Assets 3,643.50
3,724.89
3,896.20
4,031.05
4,361.30
growth rate 2.2% 4.6% 3.5% 8.2%
Cash 673.70
680.78
682.60
687.76
734.10
growth rate 1.1% 0.3% 0.8% 6.7%
Inventory 20.40
23.04
24.20
25.00
25.90
growth rate 12.9% 5.1% 3.3% 3.6%
Cur.Liabilities 2,842.50
2,879.77
3,035.30
3,263.91
3,658.70
growth rate 1.3% 5.4% 7.5% 12.1%
Liabilities 3,263.10
3,366.30
3,544.20
3,670.34
4,000.90
growth rate 3.2% 5.3% 3.6% 9.0%
LT Debt 315.10
388.49
378.40
311.56
251.50
growth rate 23.3% -2.6% -17.7% -19.3%
Equity 366.20
345.02
338.60
346.97
346.40
growth rate -5.8% -1.9% 2.5% -0.2%
Common Shares 434.90
5.59
430.70
5.59
464.90
growth rate -98.7% 7,604.8% -98.7% 8,216.6%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 996.13
1,140.73
914.50
1,302.16
1,211.25
growth rate 14.5% -19.8% 42.4% -7.0%
Op.Income 14.05
8.24
10.70
16.68
15.82
growth rate -41.4% 29.8% 55.9% -5.1%
IBT -1.76
13.89
5.80
13.50
15.00
growth rate 100.0% -58.2% 132.7% 11.1%
Net Income -1.99
8.47
4.00
9.36
10.34
growth rate 100.0% -52.8% 133.9% 10.6%
EPS
growth rate
Gross Profit 283.46
93.45
250.20
238.94
240.16
growth rate -67.0% 167.8% -4.5% 0.5%

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 36.93 36.86 11.58
EPS / Growth -1.7% 0.60 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 6.79 6.79
Future EPS 0.66 0.66 0.66
Value Price
MOS %
0.33
-98.5%
1.11
-95.0%
1.11
-95.0%
MOS Price 0.16 0.56 0.56
IRT 31.27 31.27 31.27

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.

Price Chart

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Risk / Reward Ratios

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