Tubacex (0KD1) Stock Statistics & Valuation Metrics
Total Valuation
Tubacex has a market cap or net worth of EUR 305.36M. The enterprise value is EUR 898.87M.
- Market Cap
- EUR 305.36M
- Enterprise Value
- EUR 898.87M
Share Statistics
Tubacex has 126,549,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,549,250
- Owned by Insiders
- ―
- Owned by Institutions
- 3.27%
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 Employee
- 261.07K
- Profits Per Employee
- -11.35K
- Employee Count
- 2,755
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.38
Valuation Ratios
The current PE Ratio of Tubacex is -7.36. Tubacex’s PEG ratio is 0.04.
- PE Ratio
- -7.36
- PS Ratio
- 0.32
- PB Ratio
- 1.10
- Price to FCF
- 16.60
- Price to Operating Cash Flow
- 4.85
- PEG Ratio
- 0.04
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.
- Revenue
- 719.26M
- Gross Profit
- 172.38M
- Operating Income
- -26.22M
- Pretax Income
- -22.96M
- Net Income
- -31.28M
- EBITDA
- 39.89M
- 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 Flow
- 65.95M
- Free Cash Flow
- 19.42M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Tubacex pays an annual dividend of EUR 0.16, resulting in a dividend yield of 1.55%
- Dividend Per Share
- EUR 0.16
- Dividend Yield
- 1.55%
- Payout Ratio
- 62.95%
- Free Cash Flow Yield
- 6.02%
- Earnings Yield
- -13.69%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -24.35%
- 50-Day Moving Average
- 2.78
- 200-Day Moving Average
- 3.03
- Relative Strength Index (RSI)
- 37.72
- Average Volume (3m)
- 25.56K
Important Dates
Tubacex upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- May 28, 2025
Financial Position
Tubacex as a current ratio of 1.22, with Debt / Equity ratio of 179.63%
- Current Ratio
- 1.22
- Quick Ratio
- 0.49
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 9.53
- Interest Coverage Ratio
- -0.92
Taxes
In the past 12 months, Tubacex has paid 743.00K in taxes.
- Income Tax
- 743.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Tubacex EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 36.65.
- EV to Sales
- 0.71
- EV to EBITDA
- 8.98
- EV to Free Cash Flow
- 36.65
- EV to Operating Cash Flow
- 10.79
Balance Sheet
Tubacex has EUR 120.87M in cash and marketable securities with EUR 504.21M in debt, giving a net cash position of -EUR 383.34M billion.
- Cash & Marketable Securities
- EUR 120.87M
- Total Debt
- EUR 504.21M
- Net Cash
- -EUR 383.34M
- Net Cash Per Share
- -EUR 3.03
- Tangible Book Value Per Share
- EUR 2.33
Margins
Gross margin is 35.32%, with operating margin of -1.15%, and net profit margin of -4.38%.
- Gross Margin
- 35.32%
- Operating Margin
- -1.15%
- Pretax Margin
- -3.42%
- Net Profit Margin
- -4.38%
- EBITDA Margin
- 7.93%
- EBIT Margin
- -1.15%
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 Count
- ―
- Revenue Growth Forecast
- -6.78%
- EPS Growth Forecast
- -243.99%
Scores
- Smart Score
- 2
- AI Score
- ―
