Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of EUR 450.88 million. The enterprise value is 833.22 million.

Market Cap	450.88M
Enterprise Value	833.22M

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 121.69 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	121.69M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	18.53%
Float	101.17M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 10.69. Tubacex's PEG ratio is 0.89.

PE Ratio	20.58
Forward PE	10.69
PS Ratio	0.59
PB Ratio	0.94
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -8.06.

EV / Earnings	36.46
EV / Sales	1.08
EV / EBITDA	7.79
EV / EBIT	13.12
EV / FCF	-8.06

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.

Current Ratio	1.27
Quick Ratio	0.57
Debt / Equity	1.07
Debt / EBITDA	4.84
Debt / FCF	-5.00
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	298,827
Profits Per Employee	8,865
Employee Count	2,578
Asset Turnover	0.61
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 1.00, so Tubacex's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+13.79%
50-Day Moving Average	3.86
200-Day Moving Average	3.39
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	428,719

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 770.38 million and earned 22.85 million in profits. Earnings per share was 0.18.

Revenue	770.38M
Gross Profit	447.65M
Operating Income	63.52M
Pretax Income	30.00M
Net Income	22.85M
EBITDA	106.80M
EBIT	63.52M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 239.15 million in cash and 517.37 million in debt, giving a net cash position of -278.22 million or -2.29 per share.

Cash & Cash Equivalents	239.15M
Total Debt	517.37M
Net Cash	-278.22M
Net Cash Per Share	-2.29
Equity (Book Value)	482.15M
Book Value Per Share	3.11
Working Capital	166.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.80 million and capital expenditures -69.61 million, giving a free cash flow of -103.40 million.

Operating Cash Flow	-33.80M
Capital Expenditures	-69.61M
Free Cash Flow	-103.40M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 58.11%, with operating and profit margins of 8.25% and 2.97%.

Gross Margin	58.11%
Operating Margin	8.25%
Pretax Margin	3.89%
Profit Margin	2.97%
EBITDA Margin	13.86%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.12
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	63.45%
Buyback Yield	-0.74%
Shareholder Yield	2.44%
Earnings Yield	5.07%
FCF Yield	-22.93%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a