EURONEXT:TUB
Tubacex, S.A.
- Stock
Last Close
3.62
02/05 08:18
Market Cap
389.57M
Beta: 1.33
Volume Today
17.36K
Avg: 268.22K
PE Ratio
10.82
PFCF: -
Dividend Yield
4.23%
Payout:0%
Preview
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Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|
account payables | 151.22M - | 237.58M 57.11% | 250.89M 5.60% | 189.57M 24.44% | |
accumulated other comprehensive income loss | |||||
cash and cash equivalents | 140.49M - | 164.22M 16.89% | 159.32M 2.98% | 225.27M 41.40% | |
cash and short term investments | 157.99M - | 175.43M 11.04% | 179.01M 2.04% | 236.39M 32.06% | |
common stock | 58.04M - | 58.04M 0% | 56.95M 1.88% | 56.95M 0% | |
deferred revenue | |||||
deferred revenue non current | 9.41M - | 11.36M 20.77% | 11.83M 4.13% | ||
deferrred tax liabilities non current | 23.71M - | 23.37M 1.44% | 23.65M 1.22% | 23.49M 0.68% | |
goodwill | 24.60M - | 8.13M 66.95% | 7.76M 4.50% | 7.76M 0% | |
goodwill and intangible assets | 114.10M - | 114.38M 0.25% | 112.56M 1.59% | 117.72M 4.59% | |
intangible assets | 89.49M - | 106.25M 18.73% | 104.80M 1.37% | 109.96M 4.93% | |
inventory | 309.25M - | 376.25M 21.67% | 409.55M 8.85% | 423.17M 3.33% | |
long term debt | 289.16M - | 184.53M 36.18% | 153.80M 16.65% | 168.41M 9.50% | |
long term investments | -12.73M - | -6.13M 51.84% | -15.51M 152.90% | -7.09M 54.28% | |
net debt | 385.85M - | 337.01M 12.66% | 347.81M 3.20% | 266.14M 23.48% | |
net receivables | 89.32M - | 120.73M 35.16% | 101.75M 15.72% | 108.17M 6.32% | |
other assets | |||||
other current assets | 2.41M - | 5.90M 144.44% | 2.86M 51.53% | 5.49M 92.02% | |
other current liabilities | 65.67M - | 88.75M 35.14% | 107.15M 20.74% | 89.22M 16.74% | |
other liabilities | |||||
other non current assets | 17.68M - | 14.47M 18.20% | 42.02M 190.47% | 11.77M 71.99% | |
other non current liabilities | 16.26M - | 21.40M 31.61% | 34.34M 60.43% | 52.06M 51.60% | |
othertotal stockholders equity | 171.59M - | 143.21M 16.54% | 146.76M 2.48% | 298.23M 103.20% | |
preferred stock | |||||
property plant equipment net | 278.13M - | 266.79M 4.08% | 306.67M 14.95% | 343.80M 12.11% | |
retained earnings | -32.21M - | 20.23M 162.82% | 36.33M 79.56% | 22.85M 37.10% | |
short term debt | 237.18M - | 316.70M 33.53% | 353.32M 11.56% | 323.00M 8.58% | |
short term investments | 17.50M - | 11.21M 35.95% | 19.69M 75.68% | 11.12M 43.53% | |
tax assets | 85.64M - | 91.97M 7.38% | 93.56M 1.73% | 93.29M 0.29% | |
tax payables | 11.30M - | 12.09M 7.04% | 18.00M 48.90% | 4.81M 73.29% | |
total assets | 1.04B - | 1.16B 11.33% | 1.21B 4.46% | 1.33B 10.01% | |
total current assets | 558.97M - | 678.31M 21.35% | 693.16M 2.19% | 773.22M 11.55% | |
total current liabilities | 454.07M - | 643.03M 41.62% | 711.37M 10.63% | 606.60M 14.73% | |
total debt | 526.33M - | 501.23M 4.77% | 507.13M 1.18% | 491.41M 3.10% | |
total investments | 4.77M - | 5.08M 6.46% | 4.19M 17.55% | 4.03M 3.70% | |
total liabilities | 792.60M - | 883.69M 11.49% | 917.82M 3.86% | 850.56M 7.33% | |
total liabilities and stockholders equity | 1.04B - | 1.16B 11.33% | 1.21B 4.46% | 1.33B 10.01% | |
total non current assets | 482.83M - | 481.47M 0.28% | 518.29M 7.65% | 559.49M 7.95% | |
total non current liabilities | 338.54M - | 240.66M 28.91% | 206.45M 14.21% | 243.96M 18.17% | |
total stockholders equity | 197.41M - | 221.48M 12.19% | 240.04M 8.38% | 378.03M 57.48% |
All numbers in EUR (except ratios and percentages)