Spain
· Delayed Price · Currency is EUR Tubos Reunidos Statistics
Total Valuation
Tubos Reunidos has a market cap or net worth of EUR 109.20 million. The enterprise value is 400.96 million.
| Market Cap | 109.20M |
| Enterprise Value | 400.96M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tubos Reunidos has 174.16 million shares outstanding.
| Shares Outstanding | 174.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 7.23% |
| Float | 120.86M |
Valuation Ratios
The trailing PE ratio is 1.94.
| PE Ratio | 1.94 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 30.23 |
| P/FCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 10.09.
| EV / Earnings | 7.12 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.47 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 8,892.55.
| Current Ratio | 1.72 |
| Quick Ratio | 0.86 |
| Debt / Equity | 8,892.55 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 9.73 |
| Interest Coverage | 3.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.45% |
| Return on Capital (ROIC) | 15.17% |
| Revenue Per Employee | 385,526 |
| Profits Per Employee | 40,600 |
| Employee Count | 1,387 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 1.23, so Tubos Reunidos's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 128,472 |
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 534.72 million and earned 56.31 million in profits. Earnings per share was 0.32.
| Revenue | 534.72M |
| Gross Profit | 358.51M |
| Operating Income | 89.78M |
| Pretax Income | 47.75M |
| Net Income | 56.31M |
| EBITDA | 105.60M |
| EBIT | 89.78M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 95.80 million in cash and 386.83 million in debt, giving a net cash position of -291.03 million or -1.67 per share.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 386.83M |
| Net Cash | -291.03M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 4.35M |
| Book Value Per Share | 0.02 |
| Working Capital | 94.42M |
Cash Flow
In the last 12 months, operating cash flow was 71.26 million and capital expenditures -31.52 million, giving a free cash flow of 39.74 million.
| Operating Cash Flow | 71.26M |
| Capital Expenditures | -31.52M |
| Free Cash Flow | 39.74M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 67.04%, with operating and profit margins of 16.79% and 10.53%.
| Gross Margin | 67.04% |
| Operating Margin | 16.79% |
| Pretax Margin | 8.93% |
| Profit Margin | 10.53% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 16.79% |
| FCF Margin | 7.43% |
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) | -35.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.82% |
| Shareholder Yield | -117.82% |
| Earnings Yield | 51.52% |
| FCF Yield | 36.39% |
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 |