Tubacex, S.A. (BME:TUB)

Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of EUR 427.39 million. The enterprise value is 926.49 million.

Market Cap	427.39M
Enterprise Value	926.49M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Tubacex has 122.81 million shares outstanding.

Current Share Class	122.81M
Shares Outstanding	122.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	25.08%
Float	98.45M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 25.40. Tubacex's PEG ratio is 0.79.

PE Ratio	17.11
Forward PE	25.40
PS Ratio	0.59
PB Ratio	0.95
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

EV / Earnings	36.54
EV / Sales	1.27
EV / EBITDA	8.35
EV / EBIT	13.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.16.

Current Ratio	1.41
Quick Ratio	0.53
Debt / Equity	1.16
Debt / EBITDA	4.73
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	282,070
Profits Per Employee	9,835
Employee Count	2,769
Asset Turnover	0.57
Inventory Turnover	0.66

Taxes

In the past 12 months, Tubacex has paid 10.95 million in taxes.

Income Tax	10.95M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.48, so Tubacex's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-8.18%
50-Day Moving Average	3.41
200-Day Moving Average	3.63
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	220,438

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, Tubacex had revenue of EUR 727.18 million and earned 25.35 million in profits. Earnings per share was 0.20.

Revenue	727.18M
Gross Profit	434.55M
Operating Income	68.22M
Pretax Income	38.70M
Net Income	25.35M
EBITDA	110.70M
EBIT	68.22M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 124.80 million in cash and 524.10 million in debt, with a net cash position of -399.30 million or -3.25 per share.

Cash & Cash Equivalents	124.80M
Total Debt	524.10M
Net Cash	-399.30M
Net Cash Per Share	-3.25
Equity (Book Value)	450.80M
Book Value Per Share	2.86
Working Capital	216.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.76%, with operating and profit margins of 9.38% and 3.49%.

Gross Margin	59.76%
Operating Margin	9.38%
Pretax Margin	5.32%
Profit Margin	3.49%
EBITDA Margin	15.22%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.20
Dividend Yield	5.85%
Dividend Growth (YoY)	72.40%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	5.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4