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Tubacex SA (ES:TUB)
BME:TUB
Total Valuation
Tubacex has a market cap or net worth of €344.48M. The enterprise value is €742.34M.
Market Cap€344.48M
Enterprise Value€742.34M
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<0.01%
Owned by Institutions―
Financial Efficiency
Tubacex’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.63%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.63%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee279.00K
Profits Per Employee-12.13K
Employee Count2,578
Asset Turnover0.59
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Tubacex is ―. Tubacex’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.57
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-6.34
Price to Operating Cash Flow-30.05
PEG Ratio0.06
Income Statement
In the last 12 months, Tubacex had revenue of 719.26M and earned -31.28M in profits. Earnings per share was -0.25.
Revenue719.26M
Gross Profit172.38M
Operating Income-26.22M
Pretax Income-22.96M
Net Income-31.28M
EBITDA39.89M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -12.05M and capital expenditures -52.59M, giving a free cash flow of -64.63M billion.
Operating Cash Flow-12.05M
Free Cash Flow-64.63M
Free Cash Flow per Share-0.51
Dividends & Yields
Tubacex pays an annual dividend of €0.204, resulting in a dividend yield of 6.29%
Dividend Per Share€0.204
Dividend Yield6.29%
Payout Ratio77.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-26.12%
50-Day Moving Average3.32
200-Day Moving Average3.55
Relative Strength Index (RSI)37.02
Average Volume (3m)240.62K
Important Dates
Tubacex upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Tubacex as a current ratio of 1.22, with Debt / Equity ratio of 179.63%
Current Ratio1.22
Quick Ratio0.49
Debt to Market Cap1.22
Net Debt to EBITDA9.53
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, Tubacex has paid 743.00K in taxes.
Income Tax743.00K
Effective Tax Rate-0.03
Enterprise Valuation
Tubacex EV to EBITDA ratio is 19.81, with an EV/FCF ratio of -12.23.
EV to Sales1.10
EV to EBITDA19.81
EV to Free Cash Flow-12.23
EV to Operating Cash Flow-65.60
Balance Sheet
Tubacex has €156.75M in cash and marketable securities with €525.08M in debt, giving a net cash position of -€368.33M billion.
Cash & Marketable Securities€156.75M
Total Debt€525.08M
Net Cash-€368.33M
Net Cash Per Share-€2.91
Tangible Book Value Per Share€2.28
Margins
Gross margin is 44.30%, with operating margin of -3.65%, and net profit margin of -4.35%.
Gross Margin44.30%
Operating Margin-3.65%
Pretax Margin-3.19%
Net Profit Margin-4.35%
EBITDA Margin5.55%
EBIT Margin-3.65%
Analyst Forecast
The average price target for Tubacex is €3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.50
Price Target Upside18.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.37%
EPS Growth Forecast38.82%