Spain
· Delayed Price · Currency is EUR Tubacex Statistics
Total Valuation
Tubacex has a market cap or net worth of EUR 398.26 million. The enterprise value is 894.86 million.
| Market Cap | 398.26M |
| Enterprise Value | 894.86M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
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 (%) | 31.89% |
| Float | 101.08M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 9.18. Tubacex's PEG ratio is 0.38.
| PE Ratio | 17.52 |
| Forward PE | 9.18 |
| PS Ratio | 0.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 39.37 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 13.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 317,867 |
| Profits Per Employee | 9,244 |
| Employee Count | 2,459 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.31, so Tubacex's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 245,685 |
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 781.64 million and earned 22.73 million in profits. Earnings per share was 0.19.
| Revenue | 781.64M |
| Gross Profit | 442.39M |
| Operating Income | 66.14M |
| Pretax Income | 28.88M |
| Net Income | 22.73M |
| EBITDA | 110.22M |
| EBIT | 66.14M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 139.20 million in cash and 582.00 million in debt, giving a net cash position of -442.80 million or -3.64 per share.
| Cash & Cash Equivalents | 139.20M |
| Total Debt | 582.00M |
| Net Cash | -442.80M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 289.90M |
| Book Value Per Share | 1.94 |
| Working Capital | -6.80M |
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 56.60%, with operating and profit margins of 8.46% and 2.91%.
| Gross Margin | 56.60% |
| Operating Margin | 8.46% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.91% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.71% |
| 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 |