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Tubacex SA (ES:TUB)
BME:TUB
Spanish Market

Tubacex (TUB) Ratios

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Tubacex Ratios

See a summary of ES:TUB’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.05 1.23 1.27
Quick Ratio
0.40 0.47 0.55 0.65
Cash Ratio
0.22 0.26 0.31 0.38
Solvency Ratio
0.09 0.08 0.02 0.03
Operating Cash Flow Ratio
0.13 0.14 -0.05 -0.02
Short-Term Operating Cash Flow Coverage
0.26 0.28 -0.10 -0.04
Net Current Asset Value
€ ―€ -224.66M€ -205.38M€ -233.64M€ -205.95M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.43 0.51 0.49
Debt-to-Equity Ratio
2.11 2.26 2.67 2.12
Debt-to-Capital Ratio
0.68 0.69 0.73 0.68
Long-Term Debt-to-Capital Ratio
0.34 0.44 0.58 0.52
Financial Leverage Ratio
5.05 5.24 5.28 4.31
Debt Service Coverage Ratio
0.31 0.28 0.08 0.15
Interest Coverage Ratio
2.43 <0.01 -2.14 -0.95
Debt to Market Cap
1.11 2.02 2.78 2.88
Interest Debt Per Share
4.46 4.34 4.39 4.12
Net Debt to EBITDA
2.73 3.46 23.14 9.68
Profitability Margins
Gross Profit Margin
57.23%61.65%56.94%50.01%
EBIT Margin
9.71%6.92%-8.15%-2.96%
EBITDA Margin
14.93%13.62%4.88%7.91%
Operating Profit Margin
9.47%<0.01%-9.10%-2.95%
Pretax Profit Margin
5.82%3.76%-12.41%-6.06%
Net Profit Margin
4.26%2.83%-9.42%-5.49%
Continuous Operations Profit Margin
5.02%3.22%-11.39%-5.73%
Net Income Per EBT
73.28%75.31%75.93%90.64%
EBT Per EBIT
61.41%60438.23%136.32%205.76%
Return on Assets (ROA)
3.00%1.74%-3.09%-2.44%
Return on Equity (ROE)
15.14%9.14%-16.32%-10.51%
Return on Capital Employed (ROCE)
16.14%<0.01%-5.29%-2.20%
Return on Invested Capital (ROIC)
8.17%<0.01%-3.46%-1.49%
Return on Tangible Assets
3.31%1.94%-3.47%-2.74%
Earnings Yield
8.38%8.38%-17.43%-14.47%
Efficiency Ratios
Receivables Turnover
0.00 5.92 3.83 5.66
Payables Turnover
1.45 1.15 0.97 2.02
Inventory Turnover
0.89 0.73 0.48 0.88
Fixed Asset Turnover
2.78 2.68 1.23 1.49
Asset Turnover
0.70 0.62 0.33 0.44
Working Capital Turnover Ratio
99.85 10.20 3.15 5.02
Cash Conversion Cycle
158.85 246.32 487.22 299.33
Days of Sales Outstanding
0.00 61.66 95.36 64.48
Days of Inventory Outstanding
410.04 501.04 766.84 415.81
Days of Payables Outstanding
251.19 316.37 374.99 180.95
Operating Cycle
410.04 562.70 862.21 480.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.73 -0.19 -0.07
Free Cash Flow Per Share
0.23 0.50 -0.41 -0.26
CapEx Per Share
0.52 0.22 0.22 0.19
Free Cash Flow to Operating Cash Flow
0.31 0.69 2.12 3.79
Dividend Paid and CapEx Coverage Ratio
1.28 3.27 -0.89 -0.36
Capital Expenditure Coverage Ratio
1.45 3.27 -0.89 -0.36
Operating Cash Flow Coverage Ratio
0.18 0.17 -0.05 -0.02
Operating Cash Flow to Sales Ratio
0.11 0.12 -0.07 -0.02
Free Cash Flow Yield
6.51%25.19%-27.42%-19.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.93 11.93 -5.74 -6.91
Price-to-Sales (P/S) Ratio
0.51 0.34 0.54 0.38
Price-to-Book (P/B) Ratio
1.81 1.09 0.94 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
15.36 3.97 -3.65 -5.22
Price-to-Operating Cash Flow Ratio
4.76 2.76 -7.72 -19.80
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.07 -0.19 0.02
Price-to-Fair Value
1.81 1.09 0.94 0.73
Enterprise Value Multiple
6.14 5.94 34.22 14.48
Enterprise Value
781.37M 578.49M 570.61M 527.36M
EV to EBITDA
6.14 5.94 34.22 14.48
EV to Sales
0.92 0.81 1.67 1.15
EV to Free Cash Flow
27.69 9.51 -11.26 -15.75
EV to Operating Cash Flow
8.57 6.60 -23.85 -59.74
Tangible Book Value Per Share
1.50 1.34 1.10 1.43
Shareholders’ Equity Per Share
1.98 1.83 1.60 1.89
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.08 0.05
Revenue Per Share
7.04 5.92 2.78 3.61
Net Income Per Share
0.30 0.17 -0.26 -0.20
Tax Burden
0.73 0.75 0.76 0.91
Interest Burden
0.60 0.54 1.52 2.05
Research & Development to Revenue
<0.01 <0.01 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.84 3.26 0.56 0.32
Currency in EUR
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