Spain
· Delayed Price · Currency is EUR Tubacex Statistics
Total Valuation
Tubacex has a market cap or net worth of EUR 470.35 million. The enterprise value is 879.55 million.
| Market Cap | 470.35M |
| Enterprise Value | 879.55M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tubacex has 121.69 million shares outstanding.
| Current Share Class | 121.69M |
| Shares Outstanding | 121.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 18.53% |
| Float | 101.17M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 10.62. Tubacex's PEG ratio is 0.89.
| PE Ratio | 16.29 |
| Forward PE | 10.62 |
| PS Ratio | 0.61 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 30.07 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.26 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 297,198 |
| Profits Per Employee | 11,348 |
| Employee Count | 2,578 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.97, so Tubacex's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 232,716 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tubacex had revenue of EUR 766.18 million and earned 29.25 million in profits. Earnings per share was 0.24.
| Revenue | 766.18M |
| Gross Profit | 445.75M |
| Operating Income | 69.12M |
| Pretax Income | 36.40M |
| Net Income | 29.25M |
| EBITDA | 112.13M |
| EBIT | 69.12M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 167.10 million in cash and 470.60 million in debt, giving a net cash position of -303.50 million or -2.49 per share.
| Cash & Cash Equivalents | 167.10M |
| Total Debt | 470.60M |
| Net Cash | -303.50M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 474.30M |
| Book Value Per Share | 3.03 |
| Working Capital | 159.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.18%, with operating and profit margins of 9.02% and 3.82%.
| Gross Margin | 58.18% |
| Operating Margin | 9.02% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.82% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.22% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |