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Tubacex SA (ES:TUB)
BME:TUB

Tubacex (TUB) Stock Statistics & Valuation Metrics

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Total Valuation

Tubacex has a market cap or net worth of €467.09M. The enterprise value is ―.
Market Cap€467.09M
Enterprise Value

Share Statistics

Tubacex has 126,549,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,549,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tubacex’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee297.73K
Profits Per Employee11.64K
Employee Count2,578
Asset Turnover0.58
Inventory Turnover0.71

Valuation Ratios

The current PE Ratio of Tubacex is 17.36. Tubacex’s PEG ratio is ―.
PE Ratio17.36
PS Ratio0.00
PB Ratio
Price to Fair Value1.05
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tubacex had revenue of 767.54M and earned 22.85M in profits. Earnings per share was 0.19.
Revenue767.54M
Gross Profit466.20M
Operating Income63.52M
Pretax Income30.00M
Net Income22.85M
EBITDA111.00M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Tubacex pays an annual dividend of €0.259, resulting in a dividend yield of 5.09%
Dividend Per Share€0.259
Dividend Yield5.09%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change37.41%
50-Day Moving Average3.71
200-Day Moving Average3.44
Relative Strength Index (RSI)53.16
Average Volume (3m)348.79K

Important Dates

Tubacex upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Tubacex as a current ratio of 1.27, with Debt / Equity ratio of ―
Current Ratio1.27
Quick Ratio0.58
Debt to Market Cap1.24
Net Debt to EBITDA2.40
Interest Coverage Ratio1.69

Taxes

In the past 12 months, Tubacex has paid 4.75M in taxes.
Income Tax4.75M
Effective Tax Rate0.16

Enterprise Valuation

Tubacex EV to EBITDA ratio is 5.97, with an EV/FCF ratio of -5.44.
EV to Sales0.86
EV to EBITDA5.97
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-18.95

Balance Sheet

Tubacex has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share€2.99

Margins

Gross margin is ―, with operating margin of 8.28%, and net profit margin of 2.98%.
Gross Margin
Operating Margin8.28%
Pretax Margin3.91%
Net Profit Margin2.98%
EBITDA Margin14.46%
EBIT Margin8.80%

Analyst Forecast

The average price target for Tubacex is €4.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.55
Price Target Upside13.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.95%
EPS Growth Forecast-37.57%

Scores

Smart Score1
AI Score69
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