Tubacex S.A (TUB) | Financial Analysis & Statements
Tubacex S.A. | Mid-cap | Basic Materials
Tubacex S.A. | Mid-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
767.5M
Gross Profit
466.2M
60.74%
Operating Income
63.5M
8.28%
Net Income
25.2M
3.29%
EPS (Diluted)
€0.19
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
850.6M
Shareholders Equity
482.2M
Debt to Equity
1.76
Cash Flow Metrics
Operating Cash Flow
-37.8M
Free Cash Flow
-121.9M
Revenue & Profitability Trend
Tubacex S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 767.5M | 852.4M | 714.7M | 341.9M | 460.5M |
| Cost of Goods Sold | 301.3M | 364.6M | 274.1M | 147.2M | 230.2M |
| Gross Profit | 466.2M | 487.8M | 440.6M | 194.7M | 230.3M |
| Operating Expenses | 205.4M | 220.4M | 215.3M | 90.5M | 82.9M |
| Operating Income | 63.5M | 80.7M | 44.5M | -31.1M | -23.5M |
| Pre-tax Income | 30.0M | 49.6M | 26.9M | -42.4M | -27.9M |
| Income Tax | 4.8M | 6.8M | 3.8M | -3.5M | -1.5M |
| Net Income | 25.2M | 42.8M | 23.0M | -35.2M | -25.2M |
| EPS (Diluted) | €0.19 | €0.29 | €0.16 | -€0.26 | -€0.20 |
Income Statement Trend
Tubacex S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 773.2M | 693.2M | 678.3M | 559.0M | 534.5M |
| Non-Current Assets | 559.5M | 518.3M | 481.5M | 482.8M | 504.4M |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.0B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 606.6M | 711.4M | 643.0M | 454.1M | 422.1M |
| Non-Current Liabilities | 244.0M | 206.5M | 240.7M | 338.5M | 318.4M |
| Total Liabilities | 850.6M | 917.8M | 883.7M | 792.6M | 740.5M |
| Equity | |||||
| Total Shareholders Equity | 482.2M | 293.6M | 276.1M | 249.2M | 298.4M |
Balance Sheet Composition
Tubacex S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 30.0M | 49.6M | 26.9M | -42.4M | -27.9M |
| Operating Cash Flow | -37.8M | 48.4M | -50.7M | -100.5M | 45.1M |
| Investing Activities | |||||
| Capital Expenditures | -87.0M | -56.4M | -19.5M | -18.4M | -12.2M |
| Investing Cash Flow | -85.6M | -56.4M | -17.7M | -668.0K | -21.6M |
| Financing Activities | |||||
| Dividends Paid | -14.5M | -8.1M | - | - | - |
| Financing Cash Flow | 183.9M | -35.1M | -38.1M | 11.0M | 54.8M |
| Free Cash Flow | -121.9M | 28.2M | 60.8M | -50.7M | -33.5M |
Cash Flow Trend
Tubacex S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.04
Forward P/E
18.86
Price to Book
1.37
Price to Sales
0.66
PEG Ratio
18.86
Profitability Ratios
Profit Margin
3.82%
Operating Margin
10.48%
Return on Equity
8.19%
Return on Assets
3.38%
Financial Health
Current Ratio
1.26
Debt to Equity
99.22
Beta
1.01
Per Share Data
EPS (TTM)
€0.23
Book Value per Share
€3.03
Revenue per Share
€6.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tub | 505.0M | 18.04 | 1.37 | 8.19% | 3.82% | 99.22 |
| Usinas Siderúrgicas | 861.1M | 23.00 | 0.04 | 1.14% | 0.53% | 32.00 |
| Usinas Siderúrgicas | 830.0M | 23.67 | 0.04 | 1.14% | 0.53% | 32.00 |
| Industria de Diseno | 137.6B | 23.51 | 7.62 | 33.04% | 15.16% | 30.93 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.