Tubacex, S.A.
Madrid Stock ExchangeTotal Valuation
Tubacex, S.A. carries a market capitalization of 410.45M, placing it among publicly traded companies globally. Its enterprise value stands at 794.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 410.45M |
| Enterprise Value | 794.45M |
Share Statistics
Tubacex, S.A. currently has 123.97M shares outstanding.
| Shares Outstanding | 123.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tubacex, S.A. trades at a trailing price-to-earnings ratio of 22.46.
| PE Ratio | 22.46 |
| PS Ratio | 0.51 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 66.18 |
| EV / EBIT | 66.18 |
| EV / FCF | N/A |
Financial Position
Tubacex, S.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 124.54 |
| Debt / EBITDA | -658.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.40 |
| Return on Invested Capital (ROIC) | 13.27 |
| Return on Capital Employed (ROCE) | -2.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.67 |
Taxes
Over the trailing twelve months, Tubacex, S.A. has paid 1.00M in income taxes, reflecting an effective tax rate of 55.56.
| Income Tax | 1.00M |
| Effective Tax Rate | 55.56 |
Stock Price Statistics
Tubacex, S.A.'s stock has declined approximately -17.61084% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 3.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.61084% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tubacex, S.A. generated 691.16M in revenue and converted that into -41.18M in net income, yielding earnings per share of -0.28. EBITDA reached -755,000.00, while operating income came in at -755,000.00.
| Revenue | 691.16M |
| Gross Profit | 404.56M |
| Operating Income | -755,000.00 |
| Pretax Income | -32.36M |
| Net Income | -41.18M |
| EBITDA | -755,000.00 |
| EBIT | -755,000.00 |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Tubacex, S.A. holds 158.00M in cash and equivalents against 496.80M in total debt, resulting in a net debt position of 338.80M.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 496.80M |
| Net Debt | 338.80M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 181.40M |
Margins
Tubacex, S.A. operates with a gross margin of 58.53, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -5.96 provide insight into operational efficiency.
| Gross Margin | 58.53 |
| Operating Margin | -0.11 |
| Pretax Margin | -4.68 |
| Profit Margin | -5.96 |
| EBITDA Margin | -0.11 |
Scores
Tubacex, S.A. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |