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 |
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 |
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 0.79%.
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 |
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 |