Tubos Reunidos Statistics

Total Valuation

Tubos Reunidos has a market cap or net worth of GBP 89.95 million. The enterprise value is 279.06 million.

Market Cap	89.95M
Enterprise Value	279.06M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.57M

Valuation Ratios

The trailing PE ratio is 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 17.68.

EV / Earnings	7.70
EV / Sales	0.90
EV / EBITDA	13.68
EV / EBIT	47.72
EV / FCF	17.68

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 6.60.

Current Ratio	1.47
Quick Ratio	0.59
Debt / Equity	6.60
Debt / EBITDA	11.77
Debt / FCF	15.59
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 184.69% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	184.69%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	232,120
Profits Per Employee	26,486
Employee Count	1,387
Asset Turnover	0.71
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.38, so Tubos Reunidos's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-11.70%
50-Day Moving Average	0.54
200-Day Moving Average	0.65
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	1,409

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 317.77 million and earned 36.26 million in profits. Earnings per share was 0.21.

Revenue	317.77M
Gross Profit	191.36M
Operating Income	6.00M
Pretax Income	36.05M
Net Income	36.26M
EBITDA	20.37M
EBIT	6.00M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 52.59 million in cash and 246.06 million in debt, giving a net cash position of -193.47 million.

Cash & Cash Equivalents	52.59M
Total Debt	246.06M
Net Cash	-193.47M
Net Cash Per Share	n/a
Equity (Book Value)	37.30M
Book Value Per Share	0.21
Working Capital	54.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.74 million and capital expenditures -22.96 million, giving a free cash flow of 15.78 million.

Operating Cash Flow	38.74M
Capital Expenditures	-22.96M
Free Cash Flow	15.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.22%, with operating and profit margins of 1.89% and 11.41%.

Gross Margin	60.22%
Operating Margin	1.89%
Pretax Margin	11.34%
Profit Margin	11.41%
EBITDA Margin	6.41%
EBIT Margin	1.89%
FCF Margin	4.97%

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	40.31%
FCF Yield	17.55%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a