Spain · Delayed Price · Currency is EUR Tubacex Statistics
Total Valuation
Tubacex has a market cap or net worth of EUR 415.11 million. The enterprise value is 907.36 million.
| Market Cap | 415.11M |
| Enterprise Value | 907.36M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 0.12% |
| Owned by Institutions (%) | 14.84% |
| Float | 101.24M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 11.51. Tubacex's PEG ratio is 0.33.
| PE Ratio | 12.86 |
| Forward PE | 11.51 |
| PS Ratio | 0.57 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -9.08.
| EV / Earnings | 28.39 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.36 |
| EV / FCF | -9.08 |
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 Count | 2,578 |
| 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 +1.50% 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 | +1.50% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 305,987 |
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.
| Revenue | 733.85M |
| 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 |
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 |
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 |
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 0.20, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 72.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.60% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 7.70% |
| FCF Yield | -24.08% |
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 |