Belgium
· Delayed Price · Currency is EUR Financière de Tubize Statistics
Total Valuation
EBR:TUB has a market cap or net worth of EUR 5.61 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EBR:TUB 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 (%) | 33.27% |
| Owned by Institutions (%) | 1.97% |
| Float | 19.19M |
Valuation Ratios
The trailing PE ratio is 62.25.
| PE Ratio | 62.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.69 |
| 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 0.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 4,419 |
| Profits Per Employee | 30.03M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.27% in the last 52 weeks. The beta is 0.41, so EBR:TUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +41.27% |
| 50-Day Moving Average | 143.99 |
| 200-Day Moving Average | 132.99 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 72,332 |
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 90.10 million in profits. Earnings per share was 2.02.
| Revenue | 13,257 |
| Gross Profit | -2.22M |
| Operating Income | -2.24M |
| Pretax Income | 90.10M |
| Net Income | 90.10M |
| EBITDA | n/a |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.43 million in cash and 41.30 million in debt, giving a net cash position of -39.87 million or -0.90 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 41.30M |
| Net Cash | -39.87M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 41.35 |
| Working Capital | -41.48M |
Cash Flow
| Operating Cash Flow | -2.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -16,862.90% |
| Pretax Margin | 679,673.60% |
| Profit Margin | 679,673.60% |
| 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 0.83%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.61% |
| 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
EBR:TUB has an Altman Z-Score of 32.7.
| Altman Z-Score | 32.7 |
| Piotroski F-Score | n/a |