Tubacex, S.A. (BME:TUB)
Spain flag Spain · Delayed Price · Currency is EUR
3.655
+0.055 (1.53%)
Aug 8, 2025, 5:35 PM CET

Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of EUR 448.89 million. The enterprise value is 941.13 million.

Market Cap448.89M
Enterprise Value 941.13M

Important Dates

The last earnings date was Tuesday, July 22, 2025.

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

Share Statistics

Tubacex has 122.81 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class 122.81M
Shares Outstanding 122.81M
Shares Change (YoY) -5.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 17.66%
Float 102.29M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 12.38. Tubacex's PEG ratio is 0.35.

PE Ratio 13.90
Forward PE 12.38
PS Ratio 0.61
PB Ratio 1.04
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -9.42.

EV / Earnings 29.45
EV / Sales 1.28
EV / EBITDA 7.98
EV / EBIT 12.82
EV / FCF -9.42

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.23.

Current Ratio 1.45
Quick Ratio 0.57
Debt / Equity 1.23
Debt / EBITDA 4.51
Debt / FCF -5.31
Interest Coverage 2.26

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE) 9.47%
Return on Assets (ROA) 3.60%
Return on Invested Capital (ROIC) 4.98%
Return on Capital Employed (ROCE) 9.24%
Revenue Per Employee 265,022
Profits Per Employee 11,541
Employee Count2,578
Asset Turnover 0.58
Inventory Turnover 0.67

Taxes

In the past 12 months, Tubacex has paid 6.82 million in taxes.

Income Tax 6.82M
Effective Tax Rate 16.60%

Stock Price Statistics

The stock price has increased by +31.00% in the last 52 weeks. The beta is 1.06, so Tubacex's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +31.00%
50-Day Moving Average 3.92
200-Day Moving Average 3.72
Relative Strength Index (RSI) 41.00
Average Volume (20 Days) 480,729

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 733.85 million and earned 31.96 million in profits. Earnings per share was 0.26.

Revenue733.85M
Gross Profit 434.17M
Operating Income 73.44M
Pretax Income 41.09M
Net Income 31.96M
EBITDA 117.70M
EBIT 73.44M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 134.21 million in cash and 531.20 million in debt, giving a net cash position of -396.99 million or -3.23 per share.

Cash & Cash Equivalents 134.21M
Total Debt 531.20M
Net Cash -396.99M
Net Cash Per Share -3.23
Equity (Book Value) 432.17M
Book Value Per Share 2.74
Working Capital 234.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.93 million and capital expenditures -74.02 million, giving a free cash flow of -99.95 million.

Operating Cash Flow -25.93M
Capital Expenditures -74.02M
Free Cash Flow -99.95M
FCF Per Share -0.81
Full Cash Flow Statement

Margins

Gross margin is 59.16%, with operating and profit margins of 10.01% and 4.35%.

Gross Margin 59.16%
Operating Margin 10.01%
Pretax Margin 5.60%
Profit Margin 4.35%
EBITDA Margin 16.04%
EBIT Margin 10.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.28%.

Dividend Per Share 0.12
Dividend Yield 3.28%
Dividend Growth (YoY) 72.40%
Years of Dividend Growth 3
Payout Ratio 123.60%
Buyback Yield 5.06%
Shareholder Yield 8.34%
Earnings Yield 7.12%
FCF Yield -22.27%
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

Tubacex has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 4