Tubacex SA (GB:0KD1)
LSE:0KD1
0KD1 Stock Chart & Stats
€2.98
-€0.02(-0.60%)
At close: 4:00 PM EST
€2.98
-€0.02(-0.60%)
Day’s Range― - ―
52-Week Range€2.76 - €4.25
Previous CloseN/A
Volume399.00
Average Volume (3M)7.99K
Market Cap
€344.48M
Enterprise Value€742.34M
Total Cash (Recent Filing)€156.75M
Total Debt (Recent Filing)€525.08M
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Apr 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.08%
Share Statistics
EPS (TTM)-0.38
Shares Outstanding126,549,250
10 Day Avg. Volume5,223
30 Day Avg. Volume7,991
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.40
Price to Sales (P/S)0.57
P/FCF Ratio-6.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.50Price Target Upside17.45% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.19
Revenue Forecast (FY)€802.91M
Bulls Say, Bears Say
Bulls Say
Specialized Tubular Products & ServicesTubacex’s core business of engineered tubular solutions and value-added processing targets demanding energy and industrial end-markets. This specialization supports higher, more stable margins when the company wins qualified vendor status, making revenue less commoditized and more resilient across cycles.
Sizeable Asset Backing And Historical Margin StrengthA solid asset base provides tangible collateral and operational capacity, supporting lending relationships and recovery potential after weak years. Historical solid operating margins in 2022–2024 show the business can earn attractive returns at scale, aiding medium-term recovery when volumes normalize.
Prior Revenue Growth And Industrial FocusThe company demonstrated the ability to grow sales and scale operations in recent years, indicating product acceptance in its target markets. Its focus on corrosion- and high-temperature-resistant tubes aligns with structural demand from energy and industrial capex, supporting durable market opportunity.
Bears Say
Weak Cash GenerationTwo consecutive years of negative operating cash flow and mostly negative free cash flow reflect worsening working-capital and cash profitability. Persistent cash burn increases funding and liquidity risk, constrains reinvestment, and raises the probability of needing external financing or restructuring.
Elevated Leverage And Shrinking EquityHigh leverage magnifies cyclical downside, increases interest burden, and reduces financial flexibility. Declining equity following losses weakens the capital cushion against further shocks, raises refinancing risk, and limits the firm’s ability to fund strategic investments without additional external capital.
Recent Swing To Net Loss And Margin CompressionThe reversal from positive results to a 2025 net loss with compressed margins signals structural pressures on pricing, mix, or cost control. Sustained losses erode retained earnings, damage supplier/customer confidence, and impair the company’s ability to rebuild cash and invest in higher-margin offerings.
Tubacex News
0KD1 FAQ
What was Tubacex SA’s price range in the past 12 months?
Tubacex SA lowest share price was €2.75 and its highest was €4.25 in the past 12 months.
What is Tubacex SA’s market cap?
Tubacex SA’s market cap is €344.48M.
When is Tubacex SA’s upcoming earnings report date?
Tubacex SA’s upcoming earnings report date is Apr 23, 2026 which is in 21 days.
How were Tubacex SA’s earnings last quarter?
Tubacex SA released its earnings results on Feb 27, 2026. The company reported -€0.382 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.382.
Is Tubacex SA overvalued?
According to Wall Street analysts Tubacex SA’s price is currently Undervalued.
Does Tubacex SA pay dividends?
Tubacex SA pays a Annually dividend of €0.165 which represents an annual dividend yield of 5.08%. See more information on Tubacex SA dividends here
What is Tubacex SA’s EPS estimate?
Tubacex SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tubacex SA have?
Tubacex SA has 126,549,250 shares outstanding.
What happened to Tubacex SA’s price movement after its last earnings report?
Tubacex SA reported an EPS of -€0.382 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.011%.
Which hedge fund is a major shareholder of Tubacex SA?
Currently, no hedge funds are holding shares in GB:0KD1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tubacex Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.20%
12-Months-Change
Fundamentals
Return on Equity
-9.86%
Trailing 12-Months
Asset Growth
-8.68%
Trailing 12-Months
Company Description
Tubacex SA
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; subsea umbilicals; and medium and high pressure tubes. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt welding fittings, tube bends, elbows, tees, reducers and caps; and Tubacoat, a ceramic coating for long steel and high-nickel alloy products. In addition, it provides design and simulation, logistics, repair and maintenance, and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Its products have applications in low carbon, power generation, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.
0KD1 Stock 12 Month Forecast
Average Price Target
€3.50
▲(17.45% Upside)
Technical Analysis
Options Prices
Currently, No data available
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