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 Cap | 448.89M |
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 |
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 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 +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.
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 0.12, 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% |
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 |