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Year on year Tecnicas Reunidas SA had relatively flat revenues (4.23bn to 4.14bn), though the company grew net income from a loss of 37.13m to a gain of 60.95m. A reduction in the cost of goods sold as a percentage of sales from 79.20% to 73.24% was a component in the net income growth despite flat revenues.
Gross margin | 29.18% |
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Net profit margin | 2.04% |
Operating margin | 3.91% |
Return on assets | 1.83% |
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Return on equity | 26.14% |
Return on investment | 7.97% |
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Cash flow in EURView more
In 2023, Tecnicas Reunidas SA increased its cash reserves by 7.71%, or 73.98m. The company earned 83.18m from its operations for a Cash Flow Margin of 2.01%. In addition the company generated 4.53m cash from financing while 13.74m was spent on investing.
Cash flow per share | 1.39 |
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Price/Cash flow per share | 7.79 |
Book value per share | 4.84 |
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Tangible book value per share | 4.84 |
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Balance sheet in EURView more
Current ratio | 1.13 |
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Quick ratio | 1.13 |
Total debt/total equity | 2.19 |
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Total debt/total capital | 0.6802 |
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