Tubos Reunidos Statistics
Total Valuation
Tubos Reunidos has a market cap or net worth of EUR 105.28 million. The enterprise value is 344.55 million.
Market Cap | 105.28M |
Enterprise Value | 344.55M |
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 (%) | 6.55% |
Float | 142.50M |
Valuation Ratios
The trailing PE ratio is 2.40.
PE Ratio | 2.40 |
Forward PE | n/a |
PS Ratio | 4.23 |
PB Ratio | 1.74 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.86 |
EV / Sales | 13.84 |
EV / EBITDA | 15.86 |
EV / EBIT | 15.92 |
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 increased by +5.42% in the last 52 weeks. The beta is 1.20, so Tubos Reunidos's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +5.42% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 49.23 |
Average Volume (20 Days) | 1,411,502 |
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 |
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 |
Cash Flow
Operating Cash Flow | -4.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 41.65% |
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 |