Financière de Tubize SA (EBR: TUB)

Financière de Tubize Statistics

Total Valuation

Financière de Tubize has a market cap or net worth of EUR 6.12 billion. The enterprise value is 6.15 billion.

Market Cap	6.12B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Saturday, August 2, 2025.

Earnings Date	Aug 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Financière de Tubize has 44.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.17%
Owned by Institutions (%)	1.77%
Float	21.22M

Valuation Ratios

The trailing PE ratio is 67.94.

PE Ratio	67.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.28
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 0.02.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.02
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 +92.17% 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	+92.17%
50-Day Moving Average	139.29
200-Day Moving Average	116.12
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	18,953

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

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

Cash Flow

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

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 0.71%.

Dividend Per Share	0.97
Dividend Yield	0.71%
Dividend Growth (YoY)	12.79%
Years of Dividend Growth	6
Payout Ratio	47.96%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a