Tubize-Fin

TUB · BR · Healthcare / Biotechnology

242.60EUR+0.60 (+0.25%)

Price History

Full chart

Market Stats

Previous Close242.00

Open242.00

Day Range241.60 – 244.40

52-Week Range168.10 – 249.56

Volume11.04K

Market Cap10.67B

P/E (TTM)111.53

Forward P/E30.96

EPS2.15

Dividend Yield0.45%

Beta0.32

50-Day Avg186.53

200-Day Avg206.88

About

Financière de Tubize SA holds a stake in UCB, a biopharmaceutical company in Belgium. It focuses on the discovery and development of treatments for patients suffering from diseases affecting immune or central nervous system. The company was founded in 1928 and is based in Brussels, Belgium.

Company Details

SectorHealthcare
IndustryBiotechnology
CEOMr. Eric Nys
Employees0
HeadquartersAllée de la Recherche 60, Brussels, Belgium, 1070, Belgium
Websitehttps://www.financiere-tubize.be

Leadership

Mr. Eric NysManaging Director
Ms. Anne Sophie PijckeGeneral Manager

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	284.00K	173.00K	164.00K	217.00K	2.00K	304.95M	157.12M	58.58M	15.88M	179.51M	37.27M	84.73M	92.78M	75.80M	71.59M	1.00K	302.00K	272.23M	288.25M	3.00K	0	0	8.15K	0	13.26K	0
Growth (%)	-	-39.08%	-5.20%	+32.32%	-99.08%	+15247350.00%	-48.48%	-62.71%	-72.90%	+1030.70%	-79.24%	+127.33%	+9.50%	-18.30%	-5.55%	-100.00%	+30100.00%	+90043.38%	+5.88%	-100.00%	-100.00%	-	-	-100.00%	-	-100.00%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9.12M	6.75M	5.12M	2.14M	1.25M	-	1.50M	1.83M	2.03M	2.24M	859
Gross Profit	-	-	-	-	2.00K	-	-	-	-	-	-	-	-	0	0	1.00K	302.00K	267.12M	286.11M	3.00K	-	-1.50M	-1.82M	-2.03M	-2.22M	-859
Gross Margin	-	-	-	-	100.00%	-	-	-	-	-	-	-	-	0.00%	0.00%	100.00%	100.00%	98.12%	99.26%	100.00%	-	-	-22327.55%	-	-16771.11%	-
Operating Expense	-	-	-	-	-292.00K	-	-	-	-	-	-	-	-	813.00K	648.00K	595.00K	979.00K	268.06M	287.06M	-284.88M	-	-381.47M	2.86K	114.39K	12.63K	2.97M
Operating Income	-	-	-	118.18M	294.00K	-534.00K	68.00K	102.00K	507.00K	-230.00K	-365.00K	-372.00K	-381.00K	-813.00K	-648.00K	-594.00K	-677.00K	-940.00K	-951.00K	284.88M	260.94M	379.97M	-1.82M	-2.14M	-2.24M	-2.97M
Operating Margin	-	-	-	54460.83%	14700.00%	-0.18%	0.04%	0.17%	3.19%	-0.13%	-0.98%	-0.44%	-0.41%	-1.07%	-0.91%	-59400.00%	-224.17%	-0.35%	-0.33%	9496000.00%	-	-	-22362.69%	-	-16866.37%	-
EBITDA	-	-	-	128.87M	132.15M	303.56M	156.63M	-16.90M	509.00K	-6.32M	-15.93M	-14.69M	-13.36M	73.65M	69.53M	214.11M	-5.82M	-151.00K	-118.00K	570.88M	524.13M	761.48M	86.89M	184.57K	-2.24M	95.12M
EBITDA Margin	-	-	-	59388.94%	6607300.00%	99.54%	99.69%	-28.85%	3.21%	-3.52%	-42.73%	-17.33%	-14.40%	97.17%	97.11%	21411100.00%	-1927.15%	-0.06%	-0.04%	19029266.67%	-	-	1065987.98%	-	-16862.90%	-
Net Income	-	-	-	118.10M	123.91M	293.86M	477.27M	39.53M	-905.00K	163.31M	20.87M	64.69M	77.81M	61.71M	60.84M	212.53M	181.19M	285.93M	285.16M	283.70M	260.52M	380.09M	85.17M	88.15M	90.10M	93.23M
Net Income Margin	-	-	-	54422.12%	6195350.00%	96.36%	303.77%	67.48%	-5.70%	90.97%	55.99%	76.35%	83.87%	81.40%	84.99%	21252600.00%	59995.36%	105.03%	98.93%	9456800.00%	-	-	1044901.09%	-	679673.60%	-
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.58	-	-	592	-	-	10.45K	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01%	-	-	19.73%	-	-	128.19%	-	-	-
Interest Expense	0	0	0	19.00K	6.05M	5.70M	7.20M	40.77M	1.57M	163.76M	15.76M	70.58M	12.98M	10.21M	8.56M	6.28M	5.41M	4.59M	2.37M	1.20M	543.00K	165.00K	2.06M	3.29M	2.50M	1.89M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	8.76%	302750.00%	1.87%	4.58%	69.60%	9.91%	91.23%	42.27%	83.30%	13.99%	13.47%	11.96%	627900.00%	1789.74%	1.69%	0.82%	39900.00%	-	-	25306.75%	-	18835.33%	-

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	525.30M	647.27M	748.11M	791.03M	715.25M	1.02B	1.60B	1.67B	1.59B	1.72B	1.78B	1.87B	1.79B	1.80B	1.84B	2.26B	2.22B	2.31B	2.48B	2.75B	2.83B	3.27B	1.84B	1.92B	1.93B	1.93B
Total Liabilities	81.87M	128.84M	171.45M	156.12M	122.70M	117.52M	240.31M	413.79M	389.92M	366.64M	340.97M	320.31M	293.53M	253.23M	213.55M	311.84M	265.26M	195.65M	144.04M	87.46M	34.26M	20.94M	87.19M	123.65M	89.28M	48.58M
Total Equity	443.43M	518.43M	576.65M	250.07M	592.56M	901.39M	1.36B	1.26B	1.20B	1.36B	1.44B	1.55B	1.49B	1.55B	1.62B	1.95B	1.96B	2.12B	2.34B	2.66B	2.79B	3.25B	1.75B	1.80B	1.84B	1.89B
Cash	130.00K	308.00K	191.00K	588.00K	4.88M	7.19M	9.66M	8.87M	8.79M	2.80M	757.00K	779.00K	193.00K	476.00K	354.00K	565.00K	662.00K	1.45M	1.53M	462.00K	983.00K	15.90M	1.07M	574.84K	1.43M	368.07K
Total Debt	-	-	-	124.11M	112.67M	103.38M	223.44M	-	359.53M	342.49M	314.80M	286.60M	255.40M	222.19M	184.36M	285.29M	241.00M	192.14M	142.61M	86.50M	33.52M	20.04M	47.80M	79.20M	41.30M	-
Net Debt	-	-	-	123.52M	107.79M	96.19M	213.78M	-8.87M	350.74M	339.70M	314.04M	285.82M	255.21M	221.72M	184.00M	284.72M	240.34M	190.69M	141.08M	86.04M	32.53M	4.14M	46.73M	78.63M	39.87M	-368.07K

Cash Flow

Currency: EUR	2002-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	3.05M	-12.84M	327.96M	5.61M	5.32M	-12.79M	-1.12M	124.00K	-1.40M	-823.00K	-613.00K	63.45M	67.70M	72.96M	75.76M	-1.15M	-2.09M	-1.16M	174.23M	-2.05M	-2.07M	91.84M
Investing Cash Flow	-	48.48M	50.90M	-97.38M	-134.56M	61.80M	61.23M	63.75M	65.12M	66.41M	68.34M	69.06M	-67.40M	74.89M	78.29M	80.33M	82.37M	84.42M	61.16M	-5.71M	11.30M	87.27M	-4.38M
Financing Cash Flow	-	-47.39M	-35.75M	100.08M	128.16M	-67.19M	-54.43M	-64.67M	-65.23M	-65.59M	-67.23M	-68.57M	68.19M	-74.09M	-76.59M	-79.19M	-82.29M	-81.80M	-45.08M	-7.01M	-9.75M	-84.35M	-88.52M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	3.05M	-12.84M	327.96M	5.61M	5.32M	-12.79M	-1.12M	124.00K	-1.40M	-823.00K	-613.00K	63.45M	67.70M	72.96M	75.76M	-1.15M	-2.09M	-1.16M	174.23M	-2.05M	-2.07M	91.84M
Dividends Paid	-	18.80M	5.92M	20.22M	20.67M	21.11M	21.41M	21.41M	21.41M	21.41M	21.41M	21.41M	21.38M	22.28M	23.17M	24.06M	24.93M	27.60M	30.27M	33.38M	38.28M	43.18M	46.31M
FCF to OCF	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	616.36%	-46.08%	6.17%	368.74%	396.75%	-167.36%	-1910.08%	17267.74%	-1525.07%	-2601.70%	-3492.99%	33.70%	32.91%	31.76%	31.75%	-2173.23%	-1317.96%	-2602.67%	19.16%	-1871.02%	-2086.81%	50.43%

Earnings

Report Date	Jul 30, 2014	Feb 27, 2015	Jul 31, 2015	Feb 26, 2016	Jul 28, 2016	Feb 23, 2017	Jul 27, 2017	Feb 23, 2018	Sep 3, 2018	Feb 28, 2019	Aug 27, 2019	Feb 20, 2020	Jul 27, 2020	Feb 27, 2021	Aug 2, 2021	Feb 28, 2022	Aug 1, 2022	Mar 22, 2025	Aug 2, 2025	Mar 20, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	0.00	0.00	0.00	2.76	2.39	1.68	3.46	2.96	4.43	1.97	3.31	3.06	2.91	2.94	4.60	3.94	3.25	0.00	2.15	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap10.67B

Enterprise Value10.07B

Trailing P/E111.53

Forward P/E30.96

PEG Ratio1.24

Price / Sales1000000.00

Price / Book5.10

EPS2.15

Book Value44.62

Revenue (TTM)13.26K

Gross Profit (TTM)-3.03M

EBITDA-3.03M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity5.02%

Return on Assets-0.10%

Shares Outstanding44.51M

Shares Float20.71M

Beta0.32

Dividend Yield0.45%

Dividend Rate1.08

Payout Ratio48.85%

Dividends

20261×

0.76May 7, 2026

20251×

0.73Apr 30, 2025

20241×

0.68Apr 30, 2024

20231×

0.60May 3, 2023

20221×

0.53May 3, 2022

20211×

0.48May 4, 2021

20201×

0.43May 6, 2020

20191×

0.39May 2, 2019

20181×

0.38May 2, 2018

20171×

0.36May 3, 2017

20161×

0.36May 5, 2016

20151×

0.36May 6, 2015

20141×

0.36May 2, 2014

20131×

0.36May 2, 2013

20121×

0.36Apr 27, 2012

20111×

0.36May 2, 2011

20101×

0.36May 3, 2010

20091×

0.36May 5, 2009

20081×

0.35Apr 29, 2008

20071×

0.35Apr 30, 2007

20061×

0.34Jun 16, 2006

20051×

0.66Jun 17, 2005

20041×

0.31Jun 11, 2004

20031×

0.28Jun 13, 2003

Stock Splits

Jun 17, 20052:1
Nov 26, 1999100:1