Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of EUR 505.03 million. The enterprise value is 914.23 million.

Market Cap	505.03M
Enterprise Value	914.23M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Tubacex has 121.69 million shares outstanding.

Current Share Class	121.69M
Shares Outstanding	121.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	18.56%
Float	101.17M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 11.72. Tubacex's PEG ratio is 0.98.

PE Ratio	17.49
Forward PE	11.72
PS Ratio	0.66
PB Ratio	1.06
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.25
EV / Sales	1.19
EV / EBITDA	8.14
EV / EBIT	13.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.99
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	297,198
Profits Per Employee	11,348
Employee Count	2,578
Asset Turnover	0.60
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 1.01, so Tubacex's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+30.12%
50-Day Moving Average	3.80
200-Day Moving Average	3.54
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	389,154

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 766.18 million and earned 29.25 million in profits. Earnings per share was 0.24.

Revenue	766.18M
Gross Profit	445.75M
Operating Income	69.12M
Pretax Income	36.40M
Net Income	29.25M
EBITDA	112.13M
EBIT	69.12M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 167.10 million in cash and 470.60 million in debt, giving a net cash position of -303.50 million or -2.49 per share.

Cash & Cash Equivalents	167.10M
Total Debt	470.60M
Net Cash	-303.50M
Net Cash Per Share	-2.49
Equity (Book Value)	474.30M
Book Value Per Share	3.03
Working Capital	159.30M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 58.18%, with operating and profit margins of 9.02% and 3.82%.

Gross Margin	58.18%
Operating Margin	9.02%
Pretax Margin	4.75%
Profit Margin	3.82%
EBITDA Margin	14.64%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.12
Dividend Yield	2.83%
Dividend Growth (YoY)	72.40%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	5.79%
FCF Yield	n/a

Dividend Details

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	n/a