YOLFTbeta
TR

Tubos Reunidos S.A

TRG · MC · Basic Materials / Steel

0.1438EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.1438
Open0.144
Day Range0.1364 – 0.146
52-Week Range0.133 – 0.555
Volume0
Market Cap25.00M
P/E (TTM)0.00
Forward P/E89.29
EPS-1.02
Dividend Yield0.00%
Beta0.81
50-Day Avg0.1438
200-Day Avg0.2003

About

Tubos Reunidos, S.A., together with its subsidiaries, engages in the manufacture and sale of seamless steel pipe products. The company offers hot-rolled and cold-drawn seamless carbon and alloy steel tubes for oil and gas, chemical and petrochemical, power generation, heat transfer, automotive, mechanical, and construction industries. It also provides hot finished seamless steel pipes and tubes; midstream pipes; tubing, casing, drill pipes, and accessories; and pressure equipment for engineering, biomass power plants, thermal power plants, or refineries. In addition, the company offers seamless steel tube and pipes with net zero carbon emissions under the O-Next brand. Further, it is involved in the industrial, real estate development, and trading businesses. The company serves downstream, midstream, upstream, mechanical, and downstream pressure part markets. It operates in the United States, Spain, Germany, Italy, India, Saudi Arabia, the United Kingdom, the United Arab Emirates, Canada, and internationally. Tubos Reunidos, S.A. was founded in 1892 and is based in Amurrio, Spain.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Carlos Lopez De Las Heras
  • Employees1.18K
  • HeadquartersBarrio de Sagarribai, 2, Amurrio, Spain, 01470, Spain
  • Websitehttps://www.tubosreunidosgroup.com

Leadership

  • Mr. Carlos Lopez De Las HerasChief Executive Officer
  • Mr. Ignacio Baron LopezChief Financial Officer
  • Ms. Inés Núñez de la ParteGeneral Secretary & Chief Legal Officer

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue350.48M403.93M515.80M585.70M637.21M728.36M395.69M342.44M458.06M464.73M350.45M407.95M352.48M194.93M312.52M342.51M284.44M241.66M244.96M513.65M534.72M323.96M365.71M
Growth (%)-+15.25%+27.70%+13.55%+8.79%+14.30%-45.67%-13.46%+33.76%+1.46%-24.59%+16.41%-13.60%-44.70%+60.33%+9.60%-16.95%-15.04%+1.36%+109.69%+4.10%-39.42%+12.89%
Cost of Revenue184.63M232.71M258.79M280.64M300.93M369.20M155.49M154.76M221.22M226.16M159.82M198.29M178.96M91.29M141.62M146.52M134.72M120.39M105.00M183.33M176.22M116.71M287.79M
Gross Profit165.85M171.22M257.01M305.06M336.27M359.16M240.21M187.68M236.84M238.56M190.63M209.66M173.52M103.64M170.90M195.99M149.72M121.28M139.95M330.33M358.50M207.25M77.93M
Gross Margin47.32%42.39%49.83%52.08%52.77%49.31%60.71%54.81%51.70%51.33%54.40%51.39%49.23%53.17%54.68%57.22%52.64%50.18%57.13%64.31%67.04%63.97%21.31%
Operating Expense161.80M154.62M207.85M213.96M459.22M227.27M235.76M168.58M197.66M215.60M173.08M194.65M189.88M146.27M186.87M226.98M201.06M258.74M127.10M276.36M274.19M211.90M130.77M
Operating Income4.05M16.61M49.16M91.10M-122.94M131.89M4.45M19.10M39.18M22.97M17.55M15.01M-16.36M-42.64M-15.97M-30.99M-51.34M-137.46M12.85M53.97M84.32M-4.64M-52.84M
Operating Margin1.16%4.11%9.53%15.55%-19.29%18.11%1.12%5.58%8.55%4.94%5.01%3.68%-4.64%-21.87%-5.11%-9.05%-18.05%-56.88%5.25%10.51%15.77%-1.43%-14.45%
EBITDA-154.45M-210.13M74.47M-65.30M123.48M145.72M27.92M41.26M64.80M51.66M41.00M43.17M12.04M-22.71M9.30M-2.48M374.00K-52.30M-29.92M63.21M92.77M83.40M-33.98M
EBITDA Margin-44.07%-52.02%14.44%-11.15%19.38%20.01%7.06%12.05%14.15%11.12%11.70%10.58%3.41%-11.65%2.97%-0.72%0.13%-21.64%-12.21%12.31%17.35%25.74%-9.29%
Net Income4.39M12.58M32.12M60.41M85.67M81.80M1.49M-13.32M24.83M10.57M6.64M7.08M-16.19M-50.17M-32.40M-34.43M-41.48M-97.91M-64.68M43.50M56.31M28.63M-118.05M
Net Income Margin1.25%3.11%6.23%10.31%13.44%11.23%0.38%-3.89%5.42%2.28%1.90%1.74%-4.59%-25.74%-10.37%-10.05%-14.58%-40.51%-26.40%8.47%10.53%8.84%-32.28%
R&D-----------------2.70M1.05M499.00K228.00K--
R&D as % of Total Revenue-----------------1.12%0.43%0.10%0.04%--
Interest Expense9.89M7.32M5.31M6.41M4.59M14.57M9.55M5.59M9.50M12.53M10.19M10.62M6.92M7.29M13.79M12.14M14.30M22.99M21.80M21.51M28.04M27.19M23.10M
Interest Expense % of Total Revenue2.82%1.81%1.03%1.09%0.72%2.00%2.41%1.63%2.07%2.70%2.91%2.60%1.96%3.74%4.41%3.55%5.03%9.51%8.90%4.19%5.24%8.39%6.32%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets449.41M482.84M578.06M634.71M762.41M749.99M664.37M685.74M693.87M686.95M630.53M662.18M641.82M578.98M563.60M527.38M460.49M351.13M468.27M543.65M529.96M461.56M341.49M
Total Liabilities289.76M315.06M333.52M339.20M405.92M510.15M436.64M473.87M455.54M443.36M384.50M401.25M397.64M397.04M419.48M422.26M391.99M379.72M563.16M593.57M525.61M433.48M427.52M
Total Equity148.65M155.81M237.02M287.52M339.85M223.57M219.47M202.94M224.72M232.36M235.38M245.11M227.07M178.28M142.05M108.00M67.80M-29.17M-95.43M-50.43M3.61M27.95M-86.03M
Cash4.44M4.60M9.54M13.18M10.64M18.99M18.96M19.35M15.95M19.26M15.25M18.29M26.95M7.62M17.00M39.75M20.58M20.82M77.61M95.11M92.57M46.37M31.86M
Total Debt--151.96M116.73M---181.41M176.67M232.84M208.72M198.97M203.54M208.93M238.68M264.85M262.92M275.12M382.68M395.94M384.53M292.72M300.56M
Net Debt-4.44M-4.60M142.42M103.55M-10.64M-18.99M-18.96M162.06M160.72M213.58M193.47M180.68M176.59M201.31M221.68M225.10M242.34M254.30M305.07M300.84M291.95M246.35M268.70M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.52M80.99M20.56M167.74M65.74M8.56M23.42M30.95M34.72M33.35M20.05M517.00K10.04M2.60M-11.03M18.68M-37.77M40.79M71.26M6.22M2.05M
Investing Cash Flow-22.07M-31.96M-28.14M-29.55M-49.45M-25.25M-23.36M-24.45M-11.58M-24.25M-28.79M-32.67M-24.64M930.00K-3.23M-3.84M-6.50M-13.53M-33.19M-3.00M-7.00M
Financing Cash Flow-25.52M-45.39M5.04M-129.84M-16.33M18.50M-4.40M-3.67M-27.15M-6.06M17.40M12.82M24.76M19.00M-4.92M-14.60M101.05M-9.76M-40.61M-49.43M-9.57M
Capital Expenditure22.52M31.55M30.43M1.05M39.95M32.96M36.63M42.98M43.65M33.45M35.20M31.09M23.67M11.77M4.83M3.94M6.51M12.01M32.44M21.74M8.04M
Free Cash Flow30.00M49.44M-9.88M166.69M25.79M-24.40M-13.21M-12.03M-8.93M-98.00K-15.15M-30.57M-13.63M-9.16M-15.87M14.74M-44.28M28.79M38.82M-15.52M-5.99M
Dividends Paid6.46M10.25M24.16M26.14M314.00K-2.74M3.10M3.96M3.14M2.00M----------
FCF to OCF57.12%61.04%-48.03%99.37%39.23%-285.08%-56.41%-38.87%-25.72%-0.29%-75.55%-5912.96%-135.80%-351.82%143.80%78.93%117.24%70.57%54.48%-249.50%-292.29%
Dividend Paid to FCF21.52%20.73%-244.68%15.68%1.22%--20.73%-25.79%-44.31%-3203.06%-13.24%----------

Earnings

Report DateNov 8, 2007May 9, 2008Nov 13, 2008Feb 27, 2009Aug 31, 2009Nov 10, 2009Mar 1, 2010Apr 28, 2010Aug 30, 2010Nov 9, 2010Feb 28, 2011Apr 27, 2011Aug 29, 2011Nov 14, 2011Feb 29, 2012Apr 25, 2012Aug 27, 2012Feb 28, 2013May 15, 2013Aug 20, 2013Nov 15, 2013Feb 28, 2014May 8, 2014Aug 29, 2014Nov 14, 2014Feb 27, 2015May 7, 2015Jul 31, 2015Nov 13, 2015Feb 29, 2016May 16, 2016May 2, 2017Sep 8, 2017May 11, 2018Jul 30, 2018Nov 7, 2018Feb 27, 2019May 15, 2019Sep 30, 2019Nov 15, 2019Feb 28, 2020Jun 2, 2020Nov 2, 2020Feb 24, 2021
EPS Estimate0.120.120.100.12--0.01-0.02------0.030.04-----------------------------
EPS Actual0.850.100.100.100.01-0.02-0.020.000.010.010.060.040.040.020.040.050.04-0.050.010.010.010.010.010.010.000.010.01-0.02-0.04-0.04-0.060.00-0.05-0.05-0.02-0.02-0.11-0.08-0.05-0.02-0.09-0.06-0.08-0.22
Surprise608.33%-16.67%0.00%-16.67%--100.00%0.00%-------33.33%0.00%-----------------------------
TimingPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market------After-hoursAfter-hours---------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap25.00M
Enterprise Value326.68M
Trailing P/E0.00
Forward P/E89.29
Price / Sales0.10
Price / Book8.57
EPS-1.02
Book Value-1.00
Revenue (TTM)259.79M
Gross Profit (TTM)127.53M
EBITDA-54.32M
Profit Margin-68.44%
Operating Margin-38.63%
Return on Equity-171.25%
Return on Assets-12.41%
Shares Outstanding173.82M
Shares Float142.71M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Jun 18, 2015
20141×
0.01Jun 20, 2014
20131×
0.02Jun 20, 2013
20121×
0.01Jun 20, 2012
20111×
0.01Dec 20, 2011
20093×
0.03Jul 10, 20090.03Apr 14, 20090.03Jan 12, 2009
20083×
0.03Oct 10, 20080.04Jul 10, 20080.03Apr 10, 2008
20075×
0.04Dec 27, 20070.02Oct 5, 20070.02Jul 10, 20070.02Apr 10, 20070.01Jan 10, 2007
20064×
0.01Oct 10, 20060.01Jul 10, 20060.01Apr 10, 20060.01Jan 10, 2006
20053×
0.01Oct 10, 20050.01Jul 7, 20050.00Mar 3, 2005
20041×
0.00Dec 3, 2004

Stock Splits

  • Oct 8, 20074:1
  • Nov 14, 2005959692:319897
  • Jul 21, 2003959692:319897