Tubacex, S.A. (BME:TUB)
Spain · Delayed Price · Currency is EUR 3.025
-0.015 (-0.49%)
Aug 7, 2026, 1:38 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 | 684.76 | 723.02 | 770.38 | 854.44 | 717.48 | 343.54 |
Revenue Growth | -6.69% | -6.15% | -9.84% | 19.09% | 108.85% | -25.85% |
Gross Profit Gross Profit Growth | 372.12 | 393.92 | 447.65 | 469.59 | 422.69 | 170.17 |
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 | 54.34% | 54.48% | 58.11% | 54.96% | 58.91% | 49.53% |
Operating Margin | -1.59% | 1.24% | 8.25% | 9.45% | 6.20% | -9.06% |
Pretax Margin | -6.22% | -3.18% | 3.89% | 5.80% | 3.74% | -12.35% |
Profit Margin | -6.74% | -4.33% | 2.97% | 4.25% | 2.82% | -9.38% |
FCF Margin | 3.08% | -9.15% | -13.42% | 4.07% | 9.50% | -12.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 6.70% | - | 6.59% | 3.66% | 3.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 21.84 | 13.22 | 9.13 | 8.84 | 9.80 | 15.13 |
P/FCF Ratio | 17.63 | - | - | 12.16 | 3.55 | - |
PS Ratio | 0.54 | 0.57 | 0.51 | 0.50 | 0.34 | 0.54 |