Spain · Delayed Price · Currency is EUR Paramount Global Statistics
Total Valuation
Tubos Reunidos has a market cap or net worth of EUR 89.20 million. The enterprise value is 332.49 million.
| Market Cap | 89.20M |
| Enterprise Value | 332.49M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tubos Reunidos has 174.21 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 174.21M |
| Shares Outstanding | 174.21M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 6.80% |
| Float | 142.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 19.46 |
| P/TBV Ratio | 58.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of -53.00.
| EV / Earnings | -13.20 |
| EV / Sales | 5.76 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 21.50 |
| EV / FCF | -53.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 63.82.
| Current Ratio | 1.29 |
| Quick Ratio | 0.45 |
| Debt / Equity | 63.82 |
| Debt / EBITDA | 18.56 |
| Debt / FCF | -46.64 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -104.96% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -104.96% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 47,428 |
| Profits Per Employee | -20,704 |
| Employee Count | 1,400 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Tubos Reunidos has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 1.18, so Tubos Reunidos's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 401,217 |
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, Tubos Reunidos had revenue of EUR 57.72 million and -25.20 million in losses. Loss per share was -0.14.
| Revenue | 57.72M |
| Gross Profit | 41.17M |
| Operating Income | 15.47M |
| Pretax Income | -18.51M |
| Net Income | -25.20M |
| EBITDA | 15.77M |
| EBIT | 15.47M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 48.90 million in cash and 292.56 million in debt, giving a net cash position of -243.66 million or -1.40 per share.
| Cash & Cash Equivalents | 48.90M |
| Total Debt | 292.56M |
| Net Cash | -243.66M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | 0.03 |
| Working Capital | 42.02M |
Cash Flow
In the last 12 months, operating cash flow was -14.44 million and capital expenditures 8.16 million, giving a free cash flow of -6.27 million.
| Operating Cash Flow | -14.44M |
| Capital Expenditures | 8.16M |
| Free Cash Flow | -6.27M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 71.33%, with operating and profit margins of 26.79% and -43.65%.
| Gross Margin | 71.33% |
| Operating Margin | 26.79% |
| Pretax Margin | -32.07% |
| Profit Margin | -43.65% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 26.79% |
| FCF Margin | n/a |
Dividends & Yields
Tubos Reunidos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.25% |
| FCF Yield | -7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 8, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Oct 8, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Tubos Reunidos has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |