0KD1 Stock Chart & Stats
€3.36
-€0.02(-0.60%)
At close: 4:00 PM EST
€3.36
-€0.02(-0.60%)
Day’s Range― - ―
52-Week Range€2.76 - €3.83
Previous CloseN/A
Volume399.00
Average Volume (3M)7.99K
Market Cap
€360.50M
Enterprise Value€898.87
Total Cash (Recent Filing)€120.87M
Total Debt (Recent Filing)€504.21M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Oct 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.31%
Share Statistics
EPS (TTM)-0.36
Shares Outstanding128,557,970
10 Day Avg. Volume5,223
30 Day Avg. Volume7,991
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.40
Price to Sales (P/S)0.57
P/FCF Ratio-6.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)€692.61M
Bulls Say, Bears Say
Bulls Say
Niche Product SpecializationTubacex's focus on seamless stainless and high-alloy tubes for corrosion and high-temperature applications creates durable competitive positioning. Serving demanding energy and industrial end-markets supports sustained demand for certified, high-spec materials and engineering services over cycles.
Historic Margin PerformanceThe company demonstrated solid operating margins and higher scale in 2022–2024, indicating the business can achieve attractive unit economics when utilization and product mix are favorable. This suggests margins can recover as volumes and alloy mix normalize long term.
Asset Base Supports OperationsA sizeable tangible asset base provides collateral and operational capacity in mill-intensive manufacturing. Partial improvement in leverage from earlier peaks implies some financial resilience and potential to finance turnaround or capital allocation when cash generation stabilizes.
Bears Say
Weak Cash GenerationNegative operating cash flow over two consecutive years signals structural cash-generation weakness, raising funding and liquidity risk. Persistent cash burn constrains reinvestment in capacity, product development, and weakens ability to absorb cyclical downturns without external financing.
Elevated LeverageHigh leverage in a cyclical steel business amplifies earnings volatility and reduces financial flexibility. Elevated debt increases interest and refinancing risk, limits capacity to invest or weather demand troughs, and makes the company more sensitive to cash-flow shortfalls.
Revenue And Profitability DeteriorationRecent revenue contraction and a return to net losses show weakening demand or margin pressure. This deterioration undermines operating leverage and raises uncertainty about the sustainability of prior margin levels absent structural recovery in end-market investment.
Tubacex News
0KD1 FAQ
What was Tubacex SA’s price range in the past 12 months?
Tubacex SA lowest share price was €2.75 and its highest was €3.83 in the past 12 months.
What is Tubacex SA’s market cap?
Tubacex SA’s market cap is €360.50M.
When is Tubacex SA’s upcoming earnings report date?
Tubacex SA’s upcoming earnings report date is Oct 23, 2026 which is in 77 days.
How were Tubacex SA’s earnings last quarter?
Tubacex SA released its earnings results on Jul 24, 2026. The company reported €0.005 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Tubacex SA overvalued?
According to Wall Street analysts Tubacex SA’s price is currently Overvalued.
Does Tubacex SA pay dividends?
Tubacex SA pays a Annually dividend of €0.041 which represents an annual dividend yield of 1.31%. See more information on Tubacex SA dividends here
What is Tubacex SA’s EPS estimate?
Tubacex SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tubacex SA have?
Tubacex SA has 128,557,970 shares outstanding.
What happened to Tubacex SA’s price movement after its last earnings report?
Tubacex SA reported an EPS of €0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.905%.
Which hedge fund is a major shareholder of Tubacex SA?
Currently, no hedge funds are holding shares in GB:0KD1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tubacex SA
Tubacex, S.A. is a global company, headquartered in Llodio, Spain, that produces and sells stainless steel and nickel tubes across both Spanish and international markets. Its comprehensive product range includes various seamless stainless steel tubes, such as CRA OCTG for oil and gas, specialized tubing for aerospace, space exploration, and defense, hydraulic and instrumentation lines, subsea umbilical components, and high-pressure tubes. Additionally, the company supplies foundational metal forms like round bars, billets, and ingots, alongside an assortment of fittings and custom-machined components like butt welding fittings, bends, elbows, tees, reducers, and caps. A proprietary offering is Tubacoat, a ceramic coating developed for enhancing long steel and high-nickel alloy products. Tubacex complements its product offerings with a broad suite of services, including design and simulation, logistics, repair, maintenance, and numerous value-added processes such as shotpeening, connection threading, bending, cutting, machining, welding, and specialized finishing. These products and services cater to a wide array of industries, including low-carbon solutions, power generation, oil and gas exploration and production, fertilizer manufacturing, aerospace, and hydrocarbon processing. The company was established in 1963.