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Financiere de Tubize SA (DE:FTD)
FRANKFURT:FTD
Total Valuation
Financiere de Tubize has a market cap or net worth of €5.80B. The enterprise value is €5.84B.
Market Cap€5.80B
Enterprise Value€5.84B
Share Statistics
Financiere de Tubize has 44,512,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,512,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Financiere de Tubize’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.42K
Profits Per Employee0.00
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Financiere de Tubize is 70.25. Financiere de Tubize’s PEG ratio is 129.93.
PE Ratio70.25
PS Ratio0.00
PB Ratio3.15
Price to Fair Value3.44
Price to FCF-3.17K
Price to Operating Cash Flow-3.17K
PEG Ratio129.93
Income Statement
In the last 12 months, Financiere de Tubize had revenue of 13.26K and earned 90.10M in profits. Earnings per share was 2.02.
Revenue13.26K
Gross Profit-2.22M
Operating Income-2.24M
Pretax Income90.10M
Net Income90.10M
EBITDA-2.24M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was -1.83M and capital expenditures 0.00, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.83M
Free Cash Flow-1.83M
Free Cash Flow per Share-0.04
Dividends & Yields
Financiere de Tubize pays an annual dividend of €0.727, resulting in a dividend yield of 0.55%
Dividend Per Share€0.727
Dividend Yield0.55%
Payout Ratio35.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change19.26%
50-Day Moving Average120.69
200-Day Moving Average133.84
Relative Strength Index (RSI)50.66
Average Volume (3m)0.00
Important Dates
Financiere de Tubize upcoming earnings date is Aug 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 22, 2025
Next Earnings DateAug 2, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Financiere de Tubize as a current ratio of 0.02, with Debt / Equity ratio of 2.24%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap<0.01
Net Debt to EBITDA-17.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Financiere de Tubize has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Financiere de Tubize EV to EBITDA ratio is -2.85K, with an EV/FCF ratio of -3.08K.
EV to Sales480.47K
EV to EBITDA-2.85K
EV to Free Cash Flow-3.08K
EV to Operating Cash Flow-3.08K
Balance Sheet
Financiere de Tubize has €1.43M in cash and marketable securities with €41.30M in debt, giving a net cash position of €39.87M billion.
Cash & Marketable Securities€1.43M
Total Debt€41.30M
Net Cash€39.87M
Net Cash Per Share€0.90
Tangible Book Value Per Share€41.35
Margins
Gross margin is -16579.74%, with operating margin of -16866.37%, and net profit margin of 679673.60%.
Gross Margin-16579.74%
Operating Margin-16866.37%
Pretax Margin679673.60%
Net Profit Margin679673.60%
EBITDA Margin-16862.90%
EBIT Margin-16866.37%
Analyst Forecast
The average price target for Financiere de Tubize is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―