Belgium · Delayed Price · Currency is EUR Financière de Tubize Statistics
Total Valuation
EBR:TUB has a market cap or net worth of EUR 8.52 billion. The enterprise value is 8.47 billion.
| Market Cap | 8.52B |
| Enterprise Value | 8.47B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 7.46% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 86.57.
| PE Ratio | 86.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.06 |
| 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 141.92
| Current Ratio | 141.92 |
| Quick Ratio | 141.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 32.80M |
| 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 +26.86% in the last 52 weeks. The beta is 0.39, so EBR:TUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.86% |
| 50-Day Moving Average | 213.82 |
| 200-Day Moving Average | 215.02 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 17,526 |
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 | -3.03M |
| Operating Income | -3.03M |
| Pretax Income | 98.41M |
| Net Income | 98.41M |
| EBITDA | -3.03M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 49.90 million in cash and no debt, with a net cash position of 49.90 million or 1.12 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | n/a |
| Net Cash | 49.90M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 44.62 |
| Working Capital | 49.72M |
Cash Flow
| Operating Cash Flow | -3.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 859 |
| Net Borrowing | 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 1.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.16% |
| 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 |