Financière de Tubize Statistics
Total Valuation
EBR:TUB has a market cap or net worth of EUR 8.89 billion. The enterprise value is 8.89 billion.
| Market Cap | 8.89B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EBR:TUB has 44.51 million shares outstanding.
| Current Share Class | 44.51M |
| Shares Outstanding | 44.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 5.38% |
| Float | 19.19M |
Valuation Ratios
The trailing PE ratio is 95.90.
| PE Ratio | 95.90 |
| Forward PE | n/a |
| PS Ratio | 670,861.97 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.86 |
| 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 10.53
| Current Ratio | 10.53 |
| Quick Ratio | 10.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 4,419 |
| Profits Per Employee | 30.91M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,397 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.67% in the last 52 weeks. The beta is 0.40, so EBR:TUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.67% |
| 50-Day Moving Average | 204.71 |
| 200-Day Moving Average | 153.84 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 82,738 |
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, EBR:TUB had revenue of EUR 13,257 and earned 92.74 million in profits. Earnings per share was 2.08.
| Revenue | 13,257 |
| Gross Profit | -2.61M |
| Operating Income | -2.62M |
| Pretax Income | 92.73M |
| Net Income | 92.74M |
| EBITDA | n/a |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 3.70 million in cash and n/a in debt, giving a net cash position of 3.70 million or 0.08 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | n/a |
| Net Cash | 3.70M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 43.49 |
| Working Capital | 3.43M |
Cash Flow
| Operating Cash Flow | -2.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -19,754.36% |
| Pretax Margin | 699,488.22% |
| Profit Margin | 699,544.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.04% |
| FCF Yield | n/a |
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
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 | 2 |