Financière de Tubize SA (EBR: TUB)
Belgium flag Belgium · Delayed Price · Currency is EUR
124.00
+2.00 (1.64%)
Sep 3, 2024, 5:10 PM CET

Financière de Tubize Statistics

Total Valuation

Financière de Tubize has a market cap or net worth of EUR 5.48 billion. The enterprise value is 5.51 billion.

Market Cap 5.48B
Enterprise Value 5.51B

Important Dates

The next estimated earnings date is Thursday, September 5, 2024.

Earnings Date Sep 5, 2024
Ex-Dividend Date Apr 30, 2024

Share Statistics

Financière de Tubize has 44.51 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Shares Outstanding 44.51M
Shares Change (YoY) -1.41%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 33.27%
Owned by Institutions (%) 1.16%
Float 19.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.26
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.64.

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity 1.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee 30.01M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.44, so Financière de Tubize's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +77.14%
50-Day Moving Average 113.78
200-Day Moving Average 92.41
Relative Strength Index (RSI) 70.55
Average Volume (20 Days) 16,077

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

Revenue n/a
Gross Profit -2.00M
Operating Income -2.03M
Pretax Income 90.03M
Net Income 90.02M
EBITDA n/a
EBIT -2.03M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 502,816 in cash and 31.00 million in debt, giving a net cash position of -30.50 million or -0.69 per share.

Cash & Cash Equivalents 502,816
Total Debt 31.00M
Net Cash -30.50M
Net Cash Per Share -0.69
Equity (Book Value) 1.89B
Book Value Per Share n/a
Working Capital -31.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.90M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.97
Dividend Yield 0.79%
Dividend Growth (YoY) 12.79%
Years of Dividend Growth 6
Payout Ratio 47.96%
Buyback Yield 1.41%
Shareholder Yield 2.20%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 26, 1999. It was a forward split with a ratio of 100.

Last Split Date Nov 26, 1999
Split Type Forward
Split Ratio 100