Spain
· Delayed Price · Currency is EUR Tubacex Statistics
Total Valuation
Tubacex has a market cap or net worth of EUR 465.15 million. The enterprise value is 824.25 million.
| Market Cap | 465.15M |
| Enterprise Value | 824.25M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tubacex has 121.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 121.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 22.11% |
| Float | 101.08M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 11.03. Tubacex's PEG ratio is 0.92.
| PE Ratio | 20.31 |
| Forward PE | 11.03 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 35.99 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 312,119 |
| Profits Per Employee | 9,313 |
| Employee Count | 2,459 |
| 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 +14.97% in the last 52 weeks. The beta is 1.27, so Tubacex's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 441,042 |
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 767.50 million and earned 22.90 million in profits.
| Revenue | 767.50M |
| Gross Profit | 463.30M |
| Operating Income | 63.40M |
| Pretax Income | 30.00M |
| Net Income | 22.90M |
| EBITDA | 107.74M |
| EBIT | 63.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 236.40 million in cash and 491.40 million in debt, giving a net cash position of -255.00 million or -2.10 per share.
| Cash & Cash Equivalents | 236.40M |
| Total Debt | 491.40M |
| Net Cash | -255.00M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 482.10M |
| Book Value Per Share | n/a |
| Working Capital | 166.60M |
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 60.36%, with operating and profit margins of 8.26% and 2.98%.
| Gross Margin | 60.36% |
| Operating Margin | 8.26% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.98% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.92% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |