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

Tubos Reunidos Statistics

Total Valuation

Tubos Reunidos has a market cap or net worth of GBP 37.70 million. The enterprise value is 249.59 million.

Market Cap	37.70M
Enterprise Value	249.59M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	174.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	6.00%
Float	129.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	9.59
P/TBV Ratio	28.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.62, with an EV/FCF ratio of -18.59.

EV / Earnings	-7.20
EV / Sales	0.80
EV / EBITDA	132.62
EV / EBIT	n/a
EV / FCF	-18.59

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	135.38
Debt / FCF	-18.68
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -171.25% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE)	-171.25%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-6.34%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	251,513
Profits Per Employee	-28,468
Employee Count	1,217
Asset Turnover	0.77
Inventory Turnover	1.23

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.38% in the last 52 weeks. The beta is 1.01, so Tubos Reunidos's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-46.38%
50-Day Moving Average	0.42
200-Day Moving Average	0.54
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	1,293

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 306.09 million and -34.65 million in losses. Loss per share was -0.20.

Revenue	306.09M
Gross Profit	191.87M
Operating Income	-13.49M
Pretax Income	-37.16M
Net Income	-34.65M
EBITDA	1.18M
EBIT	-13.49M
Loss Per Share	-0.20

Balance Sheet

The company has 41.91 million in cash and 250.78 million in debt, with 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 -3.17 million and capital expenditures -10.25 million, giving a free cash flow of -13.42 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-10.25M
Free Cash Flow	-13.42M
FCF Per Share	n/a

Margins

Gross margin is 62.68%, with operating and profit margins of -4.41% and -11.32%.

Gross Margin	62.68%
Operating Margin	-4.41%
Pretax Margin	-12.14%
Profit Margin	-11.32%
EBITDA Margin	0.39%
EBIT Margin	-4.41%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-91.89%
FCF Yield	-35.61%

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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3