London
· Delayed Price · Currency is GBP · Price in EUR Tubos Reunidos Statistics
Total Valuation
Tubos Reunidos has a market cap or net worth of GBP 85.42 million. The enterprise value is 289.71 million.
| Market Cap | 85.42M |
| Enterprise Value | 289.71M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.50M |
Valuation Ratios
The trailing PE ratio is 2.36.
| PE Ratio | 2.36 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.99 |
| EV / Sales | 13.63 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 15.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.63.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 12.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 113.53% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 113.53% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 14,711 |
| Profits Per Employee | 25,903 |
| Employee Count | 1,400 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 1.21, so Tubos Reunidos's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 250 |
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 20.59 million and earned 36.26 million in profits. Earnings per share was 0.21.
| Revenue | 20.59M |
| Gross Profit | 20.59M |
| Operating Income | 17.90M |
| Pretax Income | 51.88M |
| Net Income | 36.26M |
| EBITDA | 17.96M |
| EBIT | 17.90M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 34.19 million in cash and 232.06 million in debt, giving a net cash position of -197.87 million.
| Cash & Cash Equivalents | 34.19M |
| Total Debt | 232.06M |
| Net Cash | -197.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.07M |
| Book Value Per Share | 0.29 |
| Working Capital | 8.16M |
Cash Flow
| Operating Cash Flow | -3.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.92% and 176.08%.
| Gross Margin | 100.00% |
| Operating Margin | 86.92% |
| Pretax Margin | 251.89% |
| Profit Margin | 176.08% |
| EBITDA Margin | 87.21% |
| EBIT Margin | 86.92% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 42.45% |
| FCF Yield | 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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |