Spain · Delayed Price · Currency is EUR Tubos Reunidos Statistics
Total Valuation
Tubos Reunidos has a market cap or net worth of EUR 21.73 million. The enterprise value is 293.43 million.
| Market Cap | 21.73M |
| Enterprise Value | 293.43M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tubos Reunidos has 173.85 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 173.85M |
| Shares Outstanding | 173.85M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 5.97% |
| Float | 125.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.13 |
| Interest Coverage | -3.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -17.13% |
| Return on Capital Employed (ROCE) | 44.45% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 221,101 |
| Profits Per Employee | -151,322 |
| Employee Count | 1,175 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Tubos Reunidos has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.47% in the last 52 weeks. The beta is 0.81, so Tubos Reunidos's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -73.47% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 6.64 |
| Average Volume (20 Days) | n/a |
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 259.79 million and -177.80 million in losses. Loss per share was -1.02.
| Revenue | 259.79M |
| Gross Profit | 127.53M |
| Operating Income | -69.24M |
| Pretax Income | -169.80M |
| Net Income | -177.80M |
| EBITDA | -54.32M |
| EBIT | -69.24M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 24.32 million in cash and 329.28 million in debt, with a net cash position of -304.96 million or -1.75 per share.
| Cash & Cash Equivalents | 24.32M |
| Total Debt | 329.28M |
| Net Cash | -304.96M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | -174.66M |
| Book Value Per Share | -1.00 |
| Working Capital | -317.25M |
Cash Flow
In the last 12 months, operating cash flow was -26.01 million and capital expenditures -6.48 million, giving a free cash flow of -32.49 million.
| Operating Cash Flow | -26.01M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 14.92M |
| Net Borrowing | 8.30M |
| Free Cash Flow | -32.49M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 49.09%, with operating and profit margins of -26.65% and -68.44%.
| Gross Margin | 49.09% |
| Operating Margin | -26.65% |
| Pretax Margin | -65.36% |
| Profit Margin | -68.44% |
| EBITDA Margin | -20.91% |
| EBIT Margin | -26.65% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -818.17% |
| FCF Yield | -149.51% |
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 -2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 2 |