EURONEXT:TUB

Tubacex, S.A.

Stock

EUR

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%

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	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25
revenue	187.61M -	232.20M 23.76%	202.57M 12.76%	207.20M 2.29%	210.49M 1.59%	186.50M 11.40%	211.47M 13.39%	171.10M 19.09%	226.87M 32.59%	182.30M 19.64%	179.13M 1.74%
cost of revenue	67.60M -	100.70M 48.97%	70.73M 29.76%	99.80M 41.10%	92.27M 7.55%	68.60M 25.65%	85.98M 25.34%	70.40M 18.12%	84.18M 19.58%	66.30M 21.24%	65.23M 1.62%
gross profit	120.02M -	131.50M 9.57%	131.84M 0.26%	107.40M 18.54%	118.23M 10.08%	117.90M 0.28%	125.48M 6.43%	100.70M 19.75%	142.68M 41.69%	116M 18.70%	113.91M 1.80%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses										46.80M -
research and development expenses
other expenses	95.87M -	3.80M 96.04%		3.10M -		5.20M -		100.70M -	130.74M 29.83%	63.70M 51.28%	82.05M 28.81%
cost and expenses	163.46M -	217.20M 32.87%	176.55M 18.72%	190.80M 8.07%	179.35M 6%	178.20M 0.64%	192.32M 7.92%	171.10M 11.03%	214.92M 25.61%	176.80M 17.74%	147.28M 16.70%
operating expenses	95.87M -	116.50M 21.52%	105.82M 9.17%	91M 14.00%	87.09M 4.30%	109.60M 25.85%	106.34M 2.98%	100.70M 5.30%	130.74M 29.83%	110.50M 15.48%	82.05M 25.74%
interest expense
ebitda	41.43M -	26.70M 35.55%	40.07M 50.07%	26.30M 34.36%	44.43M 68.95%	19.70M 55.66%	32.16M 63.24%	25.20M 21.64%	26.66M 5.79%	17.40M 34.73%	41.45M 138.24%
operating income	24.15M -	15M 37.89%	28.47M 89.79%	16.40M 42.39%	33.14M 102.09%	8.30M 74.96%	20.95M 152.37%		11.94M -	5.50M 53.95%	31.86M 479.20%
depreciation and amortization	12.30M -	11.70M 4.85%	11.60M 0.86%	9.90M 14.65%	11.29M 14.05%	11.40M 0.97%	11.21M 1.66%	9.70M 13.48%	12.91M 33.10%	11.90M 7.83%	11.70M 1.66%
total other income expenses net	-17.59M -	-2.30M 86.92%	-13.23M 475.22%	-5.40M 59.18%	-22.46M 315.98%	-3.50M 84.42%	-16.53M 372.37%	8.90M 153.83%	-11.63M 230.67%	5.70M 149.01%	-22.75M 499.21%
income before tax	6.57M -	12.70M 93.42%	15.24M 19.99%	11M 27.82%	10.68M 2.91%	4.80M 55.06%	4.41M 8.04%	8.90M 101.63%	314K 96.47%	11.20M 3,466.88%	9.10M 18.74%
income tax expense	8.31M -		5.23M -	3.20M 38.86%	2.15M 32.88%		2.75M -		1.18M -		3.25M -
net income	3.23M -	12.70M 292.70%	10.01M 21.22%	7.80M 22.04%	8.53M 9.38%	4.80M 43.74%	1.66M 65.44%	7.70M 364.14%	-1.24M 116.12%	11.20M 1,002.50%	4.36M 61.04%
weighted average shs out	119.61M -	118.48M 0.95%		120.81M -		120.79M -		120.84M -	121.69M 0.71%	121.69M 0%	121.69M 0%
weighted average shs out dil	121.31M -	118.48M 2.33%		120.81M -		120.79M -		120.84M -	121.69M 0.71%	121.69M 0%	121.69M 0%
eps	0.03 -	0.11 307.41%	0 100%	0.06 Infinity%	0 100%	0.04 Infinity%	0 100%	0.06 Infinity%	-0.01 116.01%	0.09 1,001.96%	0.04 60.98%
epsdiluted	0.03 -	0.11 307.41%	0 100%	0.06 Infinity%	0 100%	0.04 Infinity%	0 100%	0.06 Infinity%	-0.01 116.01%	0.09 1,001.96%	0.04 60.98%

All numbers in EUR (except ratios and percentages)