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 | ||
|---|---|---|---|---|
average inventory | 285.76M - | 342.75M 19.94% | 392.90M 14.63% | |
average payables | 132.68M - | 194.40M 46.52% | 244.23M 25.63% | |
average receivables | 85.33M - | 105.02M 23.07% | 60.36M 42.52% | |
book value per share | 2.02 - | 2.29 13.03% | 2.43 6.30% | |
capex per share | 0.22 - | 0.22 2.24% | 0.52 134.76% | |
capex to depreciation | 0.60 - | 0.56 6.84% | 1.41 152.87% | |
capex to operating cash flow | -1.12 - | 0.31 127.37% | 0.69 125.77% | |
capex to revenue | 0.08 - | 0.04 52.06% | 0.07 96.95% | |
cash per share | 1.28 - | 1.45 13.28% | 1.48 1.99% | |
days of inventory on hand | 766.84 - | 501.04 34.66% | 410.04 18.16% | |
days payables outstanding | 374.99 - | 316.37 15.63% | 251.19 20.60% | |
days sales outstanding | 95.36 - | 61.66 35.35% | ||
debt to assets | 0.51 - | 0.42 16.66% | 0.40 6.02% | |
debt to equity | 2.67 - | 2.20 17.31% | 2.00 9.42% | |
dividend yield | 0.02 - | |||
earnings yield | -0.17 - | 0.08 148.06% | 0.08 0.26% | |
enterprise value | 570.61M - | 578.49M 1.38% | 780.29M 34.88% | |
enterprise value over ebitda | 34.22 - | 5.94 82.63% | 6.13 3.18% | |
ev to operating cash flow | -23.85 - | 6.60 127.69% | 8.56 29.64% | |
ev to sales | 1.67 - | 0.81 51.51% | 0.92 13.10% | |
free cash flow per share | -0.41 - | 0.50 222.48% | 0.23 53.63% | |
free cash flow yield | -0.27 - | 0.25 191.86% | 0.07 74.09% | |
graham net net | -3.35 - | -3.56 6.12% | -4.42 24.25% | |
graham number | 3.07 - | 2.63 14.36% | 3.67 39.43% | |
income quality | 0.56 - | 3.26 478.22% | 1.84 43.62% | |
intangibles to total assets | 0.11 - | 0.10 9.95% | 0.09 5.79% | |
interest coverage | -2.14 - | 0.00 100.09% | 0.00 23.59% | |
interest debt per share | 4.39 - | 4.23 3.65% | 4.24 0.27% | |
inventory turnover | 0.48 - | 0.73 53.05% | 0.89 22.19% | |
invested capital | 497.13M - | 416.45M 16.23% | 401.03M 3.70% | |
market cap | 184.77M - | 241.48M 30.69% | 432.48M 79.10% | |
net current asset value | -233.64M - | -205.38M 12.09% | -224.66M 9.39% | |
net debt to ebitda | 23.14 - | 3.46 85.04% | 2.73 21.05% | |
net income per share | -0.26 - | 0.17 164.08% | 0.30 79.46% | |
operating cash flow per share | -0.19 - | 0.73 473.58% | 0.75 3.99% | |
payables turnover | 0.97 - | 1.15 18.53% | 1.45 25.95% | |
receivables turnover | 3.83 - | 5.92 54.67% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 14.74% | ||
return on tangible assets | -0.03 - | 0.02 155.74% | 0.03 70.82% | |
revenue per share | 2.78 - | 5.92 113.29% | 7.06 19.20% | |
roe | -0.16 - | 0.09 155.99% | 0.15 65.67% | |
roic | -0.04 - | 0.00 100.14% | 0.00 80.61% | |
sales general and administrative to revenue | 0.02 - | 0.02 6.63% | 0.02 9.04% | |
shareholders equity per share | 1.60 - | 1.83 14.46% | 1.99 8.32% | |
stock based compensation to revenue | ||||
tangible asset value | 135.09M - | 161.71M 19.70% | 181.07M 11.98% | |
tangible book value per share | 1.10 - | 1.34 22.12% | 1.50 11.92% | |
working capital | 104.90M - | 35.28M 66.37% | -18.20M 151.60% |
All numbers in EUR (except ratios and percentages)