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

Tubacex Statistics

Total Valuation

Tubacex has a market cap or net worth of GBP 366.76 million. The enterprise value is 801.29 million.

Market Cap	366.76M
Enterprise Value	801.29M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	122.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	25.39%
Float	100.34M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 24.50.

PE Ratio	16.57
Forward PE	24.50
PS Ratio	0.58
PB Ratio	0.93
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.21
EV / Sales	1.27
EV / EBITDA	8.30
EV / EBIT	13.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.16.

Current Ratio	1.41
Quick Ratio	0.53
Debt / Equity	1.16
Debt / EBITDA	4.73
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	246,208
Profits Per Employee	8,584
Employee Count	2,769
Asset Turnover	0.57
Inventory Turnover	0.66

Taxes

In the past 12 months, Tubacex has paid 9.56 million in taxes.

Income Tax	9.56M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.48, so Tubacex's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-9.96%
50-Day Moving Average	3.39
200-Day Moving Average	3.65
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	29,905

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 634.72 million and earned 22.13 million in profits. Earnings per share was 0.18.

Revenue	634.72M
Gross Profit	379.30M
Operating Income	59.55M
Pretax Income	33.78M
Net Income	22.13M
EBITDA	96.63M
EBIT	59.55M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 108.93 million in cash and 457.47 million in debt, with a net cash position of -348.53 million.

Cash & Cash Equivalents	108.93M
Total Debt	457.47M
Net Cash	-348.53M
Net Cash Per Share	n/a
Equity (Book Value)	393.49M
Book Value Per Share	2.49
Working Capital	189.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.76%, with operating and profit margins of 9.38% and 3.49%.

Gross Margin	59.76%
Operating Margin	9.38%
Pretax Margin	5.32%
Profit Margin	3.49%
EBITDA Margin	15.22%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.14
Dividend Yield	3.99%
Dividend Growth (YoY)	70.74%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	6.03%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4