Tubacex, S.A. (BME:TUB)

Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of EUR 361.98 million. The enterprise value is 835.32 million.

Market Cap	361.98M
Enterprise Value	835.32M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Tubacex has 122.71 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	122.71M
Shares Outstanding	122.71M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	26.28%
Float	98.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.34
PS Ratio	0.50
PB Ratio	0.92
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -12.62.

EV / Earnings	-26.71
EV / Sales	1.16
EV / EBITDA	14.77
EV / EBIT	92.19
EV / FCF	-12.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.34.

Current Ratio	1.22
Quick Ratio	0.49
Debt / Equity	1.34
Debt / EBITDA	9.39
Debt / FCF	-8.01
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-5.41%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.33%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	280,458
Profits Per Employee	-12,132
Employee Count	2,769
Asset Turnover	0.57
Inventory Turnover	0.80

Taxes

In the past 12 months, Tubacex has paid 743,000 in taxes.

Income Tax	743,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks. The beta is 0.43, so Tubacex's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-29.43%
50-Day Moving Average	3.33
200-Day Moving Average	3.55
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	340,182

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 723.02 million and -31.28 million in losses. Loss per share was -0.25.

Revenue	723.02M
Gross Profit	393.92M
Operating Income	8.95M
Pretax Income	-22.96M
Net Income	-31.28M
EBITDA	54.71M
EBIT	8.95M
Loss Per Share	-0.25

Balance Sheet

The company has 158.43 million in cash and 529.99 million in debt, with a net cash position of -371.56 million or -3.03 per share.

Cash & Cash Equivalents	158.43M
Total Debt	529.99M
Net Cash	-371.56M
Net Cash Per Share	-3.03
Equity (Book Value)	394.09M
Book Value Per Share	2.38
Working Capital	121.08M

Cash Flow

In the last 12 months, operating cash flow was -13.58 million and capital expenditures -52.59 million, giving a free cash flow of -66.17 million.

Operating Cash Flow	-13.58M
Capital Expenditures	-52.59M
Free Cash Flow	-66.17M
FCF Per Share	-0.54

Margins

Gross margin is 54.48%, with operating and profit margins of 1.24% and -4.33%.

Gross Margin	54.48%
Operating Margin	1.24%
Pretax Margin	-3.18%
Profit Margin	-4.33%
EBITDA Margin	7.57%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.20
Dividend Yield	7.06%
Dividend Growth (YoY)	72.40%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	8.80%
Earnings Yield	-8.64%
FCF Yield	-18.28%

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

This stock does not have any record of stock splits.

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

Scores

Tubacex has an Altman Z-Score of 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2