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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
―