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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.195 EUR | -1.08% |
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+3.06% | -4.20% |
| 01/06 | Spanish stocks - Factors to watch on June 1 | RE |
| 01/06 | Tubacex starts buy-back of up to 0.79% of its share capital | RE |
Projected Income Statement: Tubacex, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 341.9 | 714.7 | 852.4 | 767.5 | 719.3 | 737.9 | 905.7 | 945.9 |
| Change | - | 109.07% | 19.26% | -9.95% | -6.29% | 2.59% | 22.74% | 4.44% |
| EBITDA 1 | 13.41 | 92.35 | 125.2 | 107 | 105.8 | 116 | 148.5 | 173.6 |
| Change | - | 588.86% | 35.61% | -14.57% | -1.11% | 9.61% | 28.08% | 16.86% |
| EBIT 1 | -31.12 | 44.45 | 80.74 | 63.52 | 58.3 | 59.14 | 85.14 | 109.8 |
| Change | - | 242.85% | 81.63% | -21.32% | -8.22% | 1.44% | 43.96% | 28.92% |
| Interest Paid 1 | -12.66 | -17.59 | -31.16 | -33.5 | -31.1 | -31 | -31.2 | -28.4 |
| Earnings before Tax (EBT) 1 | -42.42 | 26.87 | 49.58 | 30 | -22.96 | 46.24 | 69.65 | 78.44 |
| Change | - | 163.33% | 84.55% | -39.49% | -176.52% | 301.41% | 50.63% | 12.61% |
| Net income 1 | -32.21 | 20.23 | 36.33 | 22.85 | -31.28 | 16.78 | 34.39 | 49.82 |
| Change | - | 162.82% | 79.56% | -37.1% | -236.86% | 153.64% | 104.98% | 44.88% |
| Announcement Date | 24/02/22 | 24/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Tubacex, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 336 | 287 | 281 | 255 | 345 | 340 | 305 | 290 |
| Change | - | -14.58% | -2.09% | -9.25% | 35.29% | -1.39% | -10.29% | -4.92% |
| Announcement Date | 24/02/22 | 24/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Tubacex, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26.73 | 27.19 | 56.38 | 85.62 | 66.15 | 40 | 38.33 | 42.33 |
| Change | - | 1.71% | 107.32% | 51.88% | -22.74% | -39.53% | -4.17% | 10.43% |
| Free Cash Flow (FCF) 1 | -50.66 | 60.42 | 34.78 | -103.4 | -79.73 | 19 | 12 | 69 |
| Change | - | 219.26% | -42.44% | -397.34% | 22.9% | 123.83% | -36.84% | 475% |
| Announcement Date | 24/02/22 | 24/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Tubacex, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.92% | 12.92% | 14.69% | 13.94% | 14.71% | 15.72% | 16.4% | 18.35% |
| EBIT Margin (%) | -9.1% | 6.22% | 9.47% | 8.28% | 8.11% | 8.02% | 9.4% | 11.6% |
| EBT Margin (%) | -12.41% | 3.76% | 5.82% | 3.91% | -3.19% | 6.27% | 7.69% | 8.29% |
| Net margin (%) | -9.42% | 2.83% | 4.26% | 2.98% | -4.35% | 2.27% | 3.8% | 5.27% |
| FCF margin (%) | -14.82% | 8.45% | 4.08% | -13.47% | -11.08% | 2.57% | 1.33% | 7.29% |
| FCF / Net Income (%) | 157.27% | 298.6% | 95.72% | -452.45% | 254.91% | 113.25% | 34.9% | 138.5% |
Profitability | ||||||||
| ROA | - | 1.84% | 3.06% | - | - | 2.1% | 3.4% | - |
| ROE | -14.7% | 9.66% | 15.74% | 7.4% | 4.74% | 4.77% | 9.57% | 13.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 25.08x | 3.11x | 2.24x | 2.38x | 3.26x | 2.94x | 2.06x | 1.67x |
| Debt / Free cash flow | -6.64x | 4.75x | 8.07x | -2.47x | -4.32x | 17.91x | 25.45x | 4.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.82% | 3.8% | 6.61% | 11.16% | 9.2% | 5.42% | 4.23% | 4.48% |
| CAPEX / EBITDA (%) | 199.42% | 29.44% | 45.02% | 80.03% | 62.52% | 34.49% | 25.81% | 24.39% |
| CAPEX / FCF (%) | -52.77% | 45.01% | 162.11% | -82.81% | -82.97% | 210.53% | 319.44% | 61.35% |
Items per share | ||||||||
| Cash flow per share 1 | -0.193 | 0.7057 | 0.7339 | -0.2706 | -0.1107 | 0.4706 | 0.7171 | 0.762 |
| Change | - | 465.65% | 4% | -136.87% | 59.09% | 525.09% | 52.39% | 6.26% |
| Dividend per Share 1 | - | - | - | - | - | 0.048 | 0.1132 | 0.0882 |
| Change | - | - | - | - | - | - | 136.02% | -22.02% |
| Book Value Per Share 1 | 1.603 | 1.834 | 1.987 | 2.987 | 2.382 | 2.27 | 2.533 | 2.433 |
| Change | - | 14.46% | 8.32% | 50.34% | -20.25% | -4.71% | 11.59% | -3.94% |
| EPS 1 | -0.26 | 0.16 | 0.29 | 0.18 | -0.25 | 0.1329 | 0.2699 | 0.3889 |
| Change | - | 161.54% | 81.25% | -37.93% | -238.89% | 153.18% | 103.02% | 44.09% |
| Nbr of stocks (in thousands) | 1,23,202 | 1,20,906 | 1,20,777 | 1,21,607 | 1,22,815 | 1,22,706 | 1,22,706 | 1,22,706 |
| Announcement Date | 24/02/22 | 24/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24x | 11.8x |
| PBR | 1.41x | 1.26x |
| EV / Sales | 0.99x | 0.77x |
| Yield | 1.5% | 3.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- TUB Stock
- Financials Tubacex, S.A.
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