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Financière de Tubize SA (EBR:TUB)
Belgium flag Belgium · Delayed Price · Currency is EUR
192.00
+0.60 (0.31%)
Aug 11, 2026, 12:42 PM CET

Financière de Tubize Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.01-0.01-
Revenue Growth
------
Gross Profit
-3.03-2.97-2.22-2.08-1.78-1.49
Operating Income
-3.03-2.97-2.24-2.08-1.82-1.53
Net Income
98.4193.2390.188.1585.1783.6
Earnings Per Share
2.212.092.021.981.911.88
EPS Growth
5.56%3.47%2.22%3.50%1.88%-67.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.91.271.430.571.0715.9
Total Debt
--41.379.247.820
Net Cash (Debt)
49.91.27-39.87-78.63-46.73-4.1
Net Cash Growth
3835.43%-----
Net Cash Per Share
1.120.03-0.90-1.77-1.05-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.04-3.37-2.07-2.05-2.11-1.16
Free Cash Flow
-3.04-3.37-2.07-2.05-2.11-1.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
---16866.37%--22362.69%-
Pretax Margin
--679673.60%-1044901.09%-
Profit Margin
--679673.60%-1044901.09%-

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0801.0801.0400.9700.8600.750
Dividend Per Share Growth
3.85%3.85%7.22%12.79%14.67%10.29%
Dividend Yield
0.56%0.52%0.74%1.38%1.24%0.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
86.5799.7970.2536.2137.0048.08
PS Ratio
--477460.32-386638.69-