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Tubacex SA (ES:TUB)
:TUB
Spanish Market

Tubacex (TUB) Financial Statements

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Tubacex Financial Overview

Tubacex's market cap is currently €467.09M. The company's EPS TTM is €; its P/E ratio is 21.30; and it has a dividend yield of 5.09%. Tubacex is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 767.54M€ 852.39M€ 714.71M€ 341.86M€ 460.53M
Gross Profit€ 466.20M€ 487.83M€ 440.62M€ 194.67M€ 230.31M
Operating Income€ 63.52M€ 80.74M€ 44.45K€ -31.12M€ -13.57M
EBITDA€ 111.00M€ 127.23M€ 97.33M€ 16.67M€ 36.41M
Net Income€ 22.85M€ 36.33M€ 20.23M€ -32.21M€ -25.30M
Balance Sheet
Cash & Short-Term Investments€ 236.39M€ 179.01M€ 175.43M€ 157.99M€ 185.92M
Total Assets€ 1.33B€ 1.21B€ 1.16B€ 1.04B€ 1.04B
Total Debt€ 491.41M€ 507.13M€ 501.23M€ 526.33M€ 511.78M
Net Debt€ 266.14M€ 347.81M€ 337.01M€ 385.85M€ 352.53M
Total Liabilities€ 850.56M€ 917.82M€ 883.69M€ 792.60M€ 740.48M
Stockholders' Equity€ 378.03M€ 240.04M€ 221.48M€ 197.41M€ 240.86M
Cash Flow
Free Cash Flow€ -121.94M€ 28.22M€ 60.82M€ -50.66M€ -33.49M
Operating Cash Flow€ -34.98M€ 91.15M€ 87.61M€ -23.93M€ -8.83M
Investing Cash Flow€ -85.63M€ -60.98M€ -22.43M€ -6.64M€ -25.01M
Financing Cash Flow€ 183.89M€ -35.12M€ -38.10M€ 11.05M€ 54.81M
Currency in EUR

Tubacex Earnings and Revenue History

Tubacex Debt to Assets

Tubacex Cash Flow

Tubacex Forecast EPS vs Actual EPS

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