Tubacex, S.A. (LON:0KD1)

Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of GBP 371.95 million. The enterprise value is 804.06 million.

Market Cap	371.95M
Enterprise Value	804.06M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	122.81M
Shares Outstanding	n/a
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	15.69%
Float	101.24M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 12.04.

PE Ratio	13.58
Forward PE	12.04
PS Ratio	0.59
PB Ratio	1.00
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -9.38.

EV / Earnings	29.35
EV / Sales	1.25
EV / EBITDA	7.77
EV / EBIT	12.47
EV / FCF	-9.38

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.23.

Current Ratio	1.45
Quick Ratio	0.57
Debt / Equity	1.23
Debt / EBITDA	4.51
Debt / FCF	-5.31
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	227,175
Profits Per Employee	9,893
Employee Count	2,578
Asset Turnover	0.58
Inventory Turnover	0.67

Taxes

In the past 12 months, Tubacex has paid 5.85 million in taxes.

Income Tax	5.85M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 1.01, so Tubacex's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.33%
50-Day Moving Average	3.64
200-Day Moving Average	3.79
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	9,804

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, Tubacex had revenue of GBP 629.05 million and earned 27.39 million in profits. Earnings per share was 0.23.

Revenue	629.05M
Gross Profit	372.17M
Operating Income	62.95M
Pretax Income	35.22M
Net Income	27.39M
EBITDA	100.89M
EBIT	62.95M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 115.04 million in cash and 455.34 million in debt, giving a net cash position of -340.30 million.

Cash & Cash Equivalents	115.04M
Total Debt	455.34M
Net Cash	-340.30M
Net Cash Per Share	n/a
Equity (Book Value)	370.45M
Book Value Per Share	2.35
Working Capital	200.95M

Cash Flow

In the last 12 months, operating cash flow was -22.23 million and capital expenditures -63.45 million, giving a free cash flow of -85.68 million.

Operating Cash Flow	-22.23M
Capital Expenditures	-63.45M
Free Cash Flow	-85.68M
FCF Per Share	n/a

Margins

Gross margin is 59.16%, with operating and profit margins of 10.01% and 4.35%.

Gross Margin	59.16%
Operating Margin	10.01%
Pretax Margin	5.60%
Profit Margin	4.35%
EBITDA Margin	16.04%
EBIT Margin	10.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.14
Dividend Yield	4.07%
Dividend Growth (YoY)	70.74%
Years of Dividend Growth	3
Payout Ratio	123.60%
Buyback Yield	5.06%
Shareholder Yield	9.13%
Earnings Yield	7.37%
FCF Yield	-23.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tubacex has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4