Tubacex, S.A. (BME:TUB)
Spain · Delayed Price · Currency is EUR 2.835
+0.045 (1.61%)
Oct 27, 2026, 5:35 PM CET
Tubacex Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 681.46 | 719.26 | 767.54 | 852.39 | 714.71 | 341.86 |
Revenue Growth | -6.78% | -6.29% | -9.95% | 19.26% | 109.07% | -25.77% |
Gross Profit Gross Profit Growth | 368.82 | 390.16 | 444.81 | 467.55 | 419.93 | 168.49 |
Operating Income Operating Income Growth | -10.89 | 8.95 | 63.52 | 80.74 | 44.45 | -31.12 |
Net Income Net Income Growth | -46.18 | -31.28 | 22.85 | 36.33 | 20.23 | -32.21 |
Earnings Per Share EPS Growth | -0.48 | -0.25 | 0.18 | 0.29 | 0.16 | -0.26 |
EPS Growth | - | - | -37.93% | 77.91% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Europe Europe Growth | 475.38 | 522.45 | 612.62 |
America America Growth | 103.74 | 108.39 | 117.44 |
Rest of The World Rest of The World Growth | 102.34 | 88.42 | 37.48 |
Total Total Growth | 681.46 | 719.26 | 767.54 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 120.87 | 158.43 | 239.15 | 181 | 176.85 | 158.13 |
Total Debt Total Debt Growth | 509.39 | 529.99 | 517.46 | 507.13 | 501.23 | 526.55 |
Net Cash (Debt) Net Cash Growth | -388.52 | -371.56 | -278.31 | -326.13 | -324.38 | -368.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.06 | -3.03 | -2.23 | -2.63 | -2.61 | -2.99 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.42 | -13.58 | -33.8 | 91.15 | 87.61 | -23.93 |
Capital Expenditures CapEx Growth | -43.33 | -52.59 | -69.61 | -56.38 | -19.46 | -18.43 |
Free Cash Flow Free Cash Flow Growth | 21.09 | -66.17 | -103.4 | 34.78 | 68.15 | -42.35 |
Free Cash Flow Growth | - | - | - | -48.97% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.12% | 54.24% | 57.95% | 54.85% | 58.76% | 49.29% |
Operating Margin | -1.60% | 1.24% | 8.28% | 9.47% | 6.22% | -9.10% |
Pretax Margin | -6.25% | -3.19% | 3.91% | 5.82% | 3.76% | -12.41% |
Profit Margin | -6.78% | -4.35% | 2.98% | 4.26% | 2.83% | -9.42% |
FCF Margin | 3.09% | -9.20% | -13.47% | 4.08% | 9.54% | -12.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.204 | - | 0.204 | 0.118 | 0.063 |
Dividend Per Share Growth | -75.44% | - | 72.46% | 87.40% | - |
Dividend Yield | 7.18% | - | 6.26% | 3.37% | 3.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 17.32 | 11.64 | 11.94 | - |
Forward PE | 19.24 | 13.22 | 9.13 | 8.84 | 9.80 | 15.13 |
P/FCF Ratio | 16.18 | - | - | 12.16 | 3.55 | - |
PS Ratio | 0.50 | 0.57 | 0.52 | 0.50 | 0.34 | 0.54 |