Total Valuation
Tubacex has a market cap or net worth of €360.50M. The enterprise value is €898.87.
Market Cap€360.50M
Enterprise Value€898.87
Share Statistics
Tubacex has 128,557,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,557,970
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 Flow5.63
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 65.95M and capital expenditures -46.53M, giving a free cash flow of 19.42M billion.
Operating Cash Flow65.95M
Free Cash Flow19.42M
Free Cash Flow per Share0.15
Dividends & Yields
Tubacex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-15.32%
50-Day Moving Average3.18
200-Day Moving Average3.19
Relative Strength Index (RSI)42.64
Average Volume (3m)77.00
Important Dates
Tubacex upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Tubacex as a current ratio of 1.22, with Debt / Equity ratio of 172.94%
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 €120.87M in cash and marketable securities with €504.21M in debt, giving a net cash position of -€383.34M billion.
Cash & Marketable Securities€120.87M
Total Debt€504.21M
Net Cash-€383.34M
Net Cash Per Share-€2.98
Tangible Book Value Per Share€2.28
Margins
Gross margin is 35.32%, with operating margin of -3.65%, and net profit margin of -4.35%.
Gross Margin35.32%
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 ―, 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-6.78%
EPS Growth Forecast-243.99%