Tubacex S.A

Tubacex S.A

TUB · MC · Basic Materials / Steel

2.92EUR-0.05 (-1.68%)

Price History

Full chart

Market Stats

Previous Close2.97
Open2.89
Day Range2.89 – 2.98
52-Week Range2.44 – 3.68
Volume130.29K
Market Cap363.69M
P/E (TTM)0.00
Forward P/E21.83
EPS-0.37
Dividend Yield1.71%
Beta0.51
50-Day Avg2.88
200-Day Avg3.12

About

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Josu Imaz Murguiondo
  • Employees2.75K
  • HeadquartersTres Cruces 8, Llodio, Spain, 01400, Spain
  • Websitehttps://www.tubacex.com

Leadership

  • Mr. Josu Imaz MurguiondoCEO & Executive Director
  • Mr. Celestino Danis BasurkoChief Commercial & Operations Officer
  • Mr. Guillermo Ruiz-Longarte PerezCorporate Finance Director
  • Mr. Manuel Sarabia FigueroaCorporate HR Director & GM of Advanced Solutions
  • Mr. Ajay SambraniManaging Director of Asia & Middle East
  • Mr. Iker Azkargorta ViteriManaging Director of Special Components
  • Juan Gomez CordobesManaging Director Middle East
  • Ms. Maider Cuadra EtxebarrenaSecretary
  • Mr. Javier Lorenzo SantiagoGeneral Director of America

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue556.81M549.45M537.45M494.03M490.36M677.32M613.54M463.27M341.86M714.71M852.39M767.54M719.26M
Growth (%)--1.32%-2.18%-8.08%-0.74%+38.13%-9.42%-24.49%-26.21%+109.07%+19.26%-9.95%-6.29%
Cost of Revenue321.09M300.85M311.12M253.98M250.13M352.89M299.89M230.22M147.19M274.10M364.57M301.34M546.87M
Gross Profit235.72M248.60M226.33M240.05M240.24M324.43M313.65M230.31M194.67M440.62M487.83M466.20M172.38M
Gross Margin42.33%45.25%42.11%48.59%48.99%47.90%51.12%49.71%56.94%61.65%57.23%60.74%23.97%
Operating Expense204.20M204.94M226.69M237.53M268.49M289.98M290.87M243.67M225.79M396.17M407.09M402.67M198.60M
Operating Income31.52M43.66M-361.00K2.52M-28.26M34.45M22.79M-13.37M-31.12M44.45M80.74M63.52M-26.22M
Operating Margin5.66%7.95%-0.07%0.51%-5.76%5.09%3.71%-2.89%-9.10%6.22%9.47%8.28%-3.65%
EBITDA----26.35M71.14M69.29M36.41M16.67M97.33M127.23M111.00M39.89M
EBITDA Margin----5.37%10.50%11.29%7.86%4.88%13.62%14.93%14.46%5.55%
Net Income15.01M23.76M8.41M507.00K-19.71M17.39M11.15M-25.30M-32.21M20.23M36.33M22.85M-31.28M
Net Income Margin2.70%4.32%1.57%0.10%-4.02%2.57%1.82%-5.46%-9.42%2.83%4.26%2.98%-4.35%
R&D--------0534.00K543.00K835.00K273.00K
R&D as % of Total Revenue--------0.00%0.07%0.06%0.11%0.04%
Interest Expense0000016.12M13.50M14.28M14.57M22.57M33.16M37.53M28.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.38%2.20%3.08%4.26%3.16%3.89%4.89%3.95%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets637.12M700.27M859.12M851.80M906.18M992.23M1.08B1.04B1.04B1.16B1.21B1.33B1.22B
Total Liabilities373.69M415.17M541.63M538.24M624.36M691.82M747.94M740.48M792.60M883.69M917.82M850.56M822.94M
Total Equity259.85M282.17M288.58M286.64M257.23M274.35M287.49M240.86M197.41M221.48M240.04M378.03M292.31M
Cash16.91M40.23M43.86M43.36M107.27M172.32M142.61M159.25M140.49M164.22M159.32M225.27M144.72M
Total Debt------433.58M511.78M526.33M501.23M507.13M517.37M525.08M
Net Debt----303.13M273.59M290.96M352.53M385.85M337.01M347.81M292.10M380.36M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.53M69.58M62.21M49.94M2.21M-15.74M83.51M-8.83M-23.93M87.61M91.15M-34.98M-12.05M
Investing Cash Flow-42.80M-75.89M-106.30M-34.59M7.63M-7.89M-83.31M-25.01M-6.64M-22.43M-60.98M-85.63M-54.27M
Financing Cash Flow-69.56M29.63M47.73M-15.85M54.08M88.69M-29.91M54.81M11.05M-38.10M-35.12M183.89M-10.33M
Capital Expenditure37.71M21.14M25.12M36.91M28.99M27.48M63.91M24.66M26.73M26.79M62.93M86.96M52.59M
Free Cash Flow-----33.62M-45.45M19.59M-33.49M-50.66M60.82M28.22M-121.94M-64.63M
Dividends Paid6.56M3.01M9.50M3.37M6.00M6.00M6.00M---8.09M14.50M25.00M
FCF to OCF-----1524.49%288.72%23.46%379.37%211.74%69.42%30.96%348.64%536.56%
Dividend Paid to FCF-----17.85%-13.20%30.62%---28.68%-11.89%-38.68%

Earnings

Report DateNov 7, 2006Feb 28, 2007Jul 25, 2007Nov 8, 2007Apr 25, 2008Jul 30, 2008Nov 12, 2008Aug 5, 2009Oct 30, 2009Feb 26, 2010Mar 1, 2012May 8, 2013Jul 23, 2013Nov 5, 2013Feb 27, 2014May 14, 2014Jul 29, 2014Feb 26, 2015Nov 10, 2015Feb 26, 2016May 5, 2016Nov 5, 2018Feb 28, 2020Oct 30, 2026
EPS Estimate0.050.100.130.080.090.110.06-0.05-0.06-0.110.01-0.04-----------
EPS Actual0.460.080.140.090.080.170.07-0.09-0.05-0.110.010.030.040.010.020.040.060.040.00-0.04-0.000.040.05-
Surprise820.00%-20.00%7.69%12.50%-11.11%54.55%16.67%-80.00%16.67%0.00%0.00%-0.00%-----------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market----After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap363.69M
Enterprise Value696.11M
Trailing P/E0.00
Forward P/E21.83
PEG Ratio0.19
Price / Sales0.53
Price / Book1.05
EPS-0.37
Book Value2.39
Revenue (TTM)684.76M
Gross Profit (TTM)372.12M
EBITDA36.27M
Profit Margin-6.74%
Operating Margin4.03%
Return on Equity-9.82%
Return on Assets-0.54%
Shares Outstanding123.28M
Shares Float99.42M
Beta0.51
Dividend Yield1.71%
Dividend Rate0.05
Payout Ratio97.15%

Dividends

20261×
0.04Jun 12, 2026
20251×
0.16May 28, 2025
20241×
0.10Jul 2, 2024
20231×
0.05Jun 2, 2023
20192×
0.02May 30, 20190.02Jan 16, 2019
20161×
0.02Jun 1, 2016
20152×
0.04Jul 1, 20150.02Jan 20, 2015
20141×
0.02Jul 1, 2014
20133×
0.02Nov 11, 20130.00Jul 1, 20130.02Apr 15, 2013
20091×
0.08Jul 15, 2009
20081×
0.12Jul 15, 2008
20071×
0.08Jul 16, 2007
20062×
0.02Sep 15, 20060.05Jul 14, 2006
20052×
0.01Sep 15, 20050.03Jul 15, 2005
20041×
0.02Jul 15, 2004
20031×
0.04Jul 15, 2003
20021×
0.03Jul 15, 2002
20011×
0.02Jul 20, 2001

Stock Splits

  • Oct 15, 1993466:333