Tubos Reunidos, S.A. (LON:0KD2)

Tubos Reunidos Statistics

Total Valuation

Tubos Reunidos has a market cap or net worth of GBP 79.86 million. The enterprise value is 290.28 million.

Market Cap	79.86M
Enterprise Value	290.28M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	174.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	20.32
P/TBV Ratio	61.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -53.98.

EV / Earnings	-13.44
EV / Sales	5.81
EV / EBITDA	21.29
EV / EBIT	21.70
EV / FCF	-53.98

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 63.82.

Current Ratio	1.29
Quick Ratio	0.45
Debt / Equity	63.82
Debt / EBITDA	18.56
Debt / FCF	-46.64
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -104.96% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	-104.96%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	40,655
Profits Per Employee	-17,747
Employee Count	1,400
Asset Turnover	0.12
Inventory Turnover	0.15

Taxes

In the past 12 months, Tubos Reunidos has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 1.17, so Tubos Reunidos's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-16.20%
50-Day Moving Average	0.56
200-Day Moving Average	0.60
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	571

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, Tubos Reunidos had revenue of GBP 49.48 million and -21.60 million in losses. Loss per share was -0.12.

Revenue	49.48M
Gross Profit	35.29M
Operating Income	13.26M
Pretax Income	-15.87M
Net Income	-21.60M
EBITDA	13.51M
EBIT	13.26M
Loss Per Share	-0.12

Balance Sheet

The company has 41.91 million in cash and 250.78 million in debt, giving a net cash position of -208.87 million.

Cash & Cash Equivalents	41.91M
Total Debt	250.78M
Net Cash	-208.87M
Net Cash Per Share	n/a
Equity (Book Value)	3.93M
Book Value Per Share	0.02
Working Capital	36.02M

Cash Flow

In the last 12 months, operating cash flow was -12.37 million and capital expenditures 7.00 million, giving a free cash flow of -5.38 million.

Operating Cash Flow	-12.37M
Capital Expenditures	7.00M
Free Cash Flow	-5.38M
FCF Per Share	n/a

Margins

Gross margin is 71.33%, with operating and profit margins of 26.79% and -43.65%.

Gross Margin	71.33%
Operating Margin	26.79%
Pretax Margin	-32.07%
Profit Margin	-43.65%
EBITDA Margin	27.31%
EBIT Margin	26.79%
FCF Margin	n/a

Dividends & Yields

Tubos Reunidos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	-27.05%
FCF Yield	-6.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Tubos Reunidos has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	2