Tubos Reunidos Statistics

Total Valuation

Tubos Reunidos has a market cap or net worth of EUR 96.96 million. The enterprise value is 325.69 million.

Market Cap	96.96M
Enterprise Value	325.69M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Tubos Reunidos has 174.08 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	174.08M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	6.55%
Float	142.57M

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.23
P/TBV Ratio	2.36
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 17.49.

EV / Earnings	7.62
EV / Sales	0.87
EV / EBITDA	13.20
EV / EBIT	46.05
EV / FCF	17.49

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 6.60.

Current Ratio	1.47
Quick Ratio	0.59
Debt / Equity	6.60
Debt / EBITDA	11.77
Debt / FCF	15.59
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 184.69% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	184.69%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	273,785
Profits Per Employee	31,240
Employee Count	1,387
Asset Turnover	0.71
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.01% in the last 52 weeks. The beta is 1.34, so Tubos Reunidos's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-30.01%
50-Day Moving Average	0.50
200-Day Moving Average	0.61
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	599,434

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 374.81 million and earned 42.77 million in profits. Earnings per share was 0.25.

Revenue	374.81M
Gross Profit	225.71M
Operating Income	7.07M
Pretax Income	42.52M
Net Income	42.77M
EBITDA	24.03M
EBIT	7.07M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 62.03 million in cash and 290.22 million in debt, giving a net cash position of -228.19 million or -1.31 per share.

Cash & Cash Equivalents	62.03M
Total Debt	290.22M
Net Cash	-228.19M
Net Cash Per Share	-1.31
Equity (Book Value)	43.99M
Book Value Per Share	0.25
Working Capital	64.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.69 million and capital expenditures -27.08 million, giving a free cash flow of 18.62 million.

Operating Cash Flow	45.69M
Capital Expenditures	-27.08M
Free Cash Flow	18.62M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 60.22%, with operating and profit margins of 1.89% and 11.41%.

Gross Margin	60.22%
Operating Margin	1.89%
Pretax Margin	11.34%
Profit Margin	11.41%
EBITDA Margin	6.41%
EBIT Margin	1.89%
FCF Margin	4.97%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	43.99%
FCF Yield	19.20%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a