Company Valuation: Tubacex, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 185.1 241.6 422.7 395.8 409.6 337.5 - -
Change - 30.54% 74.99% -6.36% 3.48% -17.61% - -
Enterprise Value (EV) 1 521.3 528.7 703.4 650.8 754.4 686.2 652.7 620.8
Change - 1.42% 33.05% -7.48% 15.91% -9.04% -4.88% -4.88%
P/E -5.78x 12.5x 12.1x 18.1x -13.3x 63.1x 15.1x 8.99x
PBR 0.94x 1.09x 1.76x 1.09x 1.4x 1.22x 1.17x 1.14x
PEG - -0x 0.1x -0.5x 0x -1x 0x 0.1x
Capitalization / Revenue 0.54x 0.34x 0.5x 0.52x 0.57x 0.49x 0.39x 0.37x
EV / Revenue 1.52x 0.74x 0.83x 0.85x 1.05x 1x 0.76x 0.69x
EV / EBITDA 38.9x 5.72x 5.62x 6.08x 7.13x 7.89x 5.23x 3.97x
EV / EBIT -16.8x 11.9x 8.71x 10.2x 12.9x 19.5x 9.68x 6.54x
EV / FCF -10.3x 8.75x 20.2x -6.29x -9.46x -58.2x 35.5x 11x
FCF Yield -9.72% 11.4% 4.94% -15.9% -10.6% -1.72% 2.82% 9.08%
Dividend per Share 2 - - - - - 0.0209 0.0943 0.1288
Rate of return - - - - - 0.76% 3.42% 4.67%
EPS 2 -0.26 0.16 0.29 0.18 -0.25 0.0438 0.1833 0.307
Distribution rate - - - - - 47.7% 51.5% 41.9%
Net sales 1 341.9 714.7 852.4 767.5 719.3 684.1 862.5 903.9
EBITDA 1 13.41 92.35 125.2 107 105.8 86.98 124.8 156.4
EBIT 1 -31.12 44.45 80.74 63.52 58.3 35.11 67.46 94.94
Net income 1 -32.21 20.23 36.33 22.85 -31.28 -0.7656 25.3 40.87
Net Debt 1 336.2 287.1 280.7 255 344.8 348.7 315.2 283.4
Reference price 2 1.502 1.998 3.500 3.255 3.335 2.760 2.760 2.760
Nbr of stocks (in thousands) 123,202 120,906 120,777 121,607 122,815 122,267 - -
Announcement Date 2/24/22 2/24/23 2/29/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
63.06x1x7.89x0.76% 380M
13.55x1.52x7.83x0.88% 58.15B
8.13x1.73x4.58x7.89% 55.41B
19.85x0.84x7.02x0.96% 48.18B
14.07x1.55x8.88x0.88% 34.48B
15.14x2.27x5.54x4.04% 32.5B
19.3x1.74x9.57x0.62% 31.27B
12.33x1.13x6.81x2.41% 23.1B
11.4x0.75x6.64x3.75% 21.3B
17.22x1.26x11.42x1.21% 20.99B
Average 19.40x 1.38x 7.62x 2.34% 32.58B
Weighted average by Cap. 14.39x 1.46x 7.29x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tubacex, S.A.

Historical PBR trend

Valuation ratios - PBR - Tubacex, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tubacex, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tubacex, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tubacex, S.A.
  1. Stock Market
  2. Stocks
  3. TUB Stock
  4. Valuation Tubacex, S.A.