Tubos Reunidos Statistics

Total Valuation

Tubos Reunidos has a market cap or net worth of EUR 100.23 million. The enterprise value is 339.50 million.

Market Cap	100.23M
Enterprise Value	339.50M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tubos Reunidos has 174.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	174.01M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	6.59%
Float	142.50M

Valuation Ratios

The trailing PE ratio is 2.29.

PE Ratio	2.29
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.74
EV / Sales	13.63
EV / EBITDA	15.63
EV / EBIT	15.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.63.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	4.63
Debt / EBITDA	12.92
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 113.53% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	113.53%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	17,789
Profits Per Employee	31,323
Employee Count	1,400
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is 1.21, so Tubos Reunidos's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-13.38%
50-Day Moving Average	0.62
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	1,036,420

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 24.90 million and earned 43.85 million in profits. Earnings per share was 0.25.

Revenue	24.90M
Gross Profit	24.90M
Operating Income	21.65M
Pretax Income	62.73M
Net Income	43.85M
EBITDA	21.72M
EBIT	21.65M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 41.34 million in cash and 280.62 million in debt, giving a net cash position of -239.28 million or -1.38 per share.

Cash & Cash Equivalents	41.34M
Total Debt	280.62M
Net Cash	-239.28M
Net Cash Per Share	-1.38
Equity (Book Value)	60.55M
Book Value Per Share	0.35
Working Capital	9.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.92% and 176.08%.

Gross Margin	100.00%
Operating Margin	86.92%
Pretax Margin	251.89%
Profit Margin	176.08%
EBITDA Margin	87.21%
EBIT Margin	86.92%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	43.75%
FCF Yield	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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a