Valuation Tubacex, S.A.

Stocks

Real-time Estimate Tradegate Other stock markets 06:27:04 11/06/2026 pm IST			5-day change	1st Jan Change
3.218 ^EUR	+0.25%		-0.77%	-3.90%

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

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	393.9	-	-
Change	-	30.54%	74.99%	-6.36%	3.48%	-3.83%	-	-
Enterprise Value (EV) ¹	521.3	528.7	703.4	650.8	754.4	742.6	693.1	672.8
Change	-	1.42%	33.05%	-7.48%	15.91%	-1.56%	-6.67%	-2.93%
P/E Ratio	-5.78x	12.5x	12.1x	18.1x	-13.3x	42.3x	16.1x	9.4x
PBR	0.94x	1.09x	1.76x	1.09x	1.4x	1.41x	1.27x	1.32x
PEG	-	-0x	0.1x	-0.5x	0x	-0x	0x	0.1x
Capitalization / Revenue	0.54x	0.34x	0.5x	0.52x	0.57x	0.57x	0.46x	0.43x
EV / Revenue	1.52x	0.74x	0.83x	0.85x	1.05x	1.07x	0.8x	0.74x
EV / EBITDA	38.9x	5.72x	5.62x	6.08x	7.13x	6.67x	5.16x	4.01x
EV / EBIT	-16.8x	11.9x	8.71x	10.2x	12.9x	18.1x	9.44x	6.52x
EV / FCF	-10.3x	8.75x	20.2x	-6.29x	-9.46x	17.3x	16.1x	11.2x
FCF Yield	-9.72%	11.4%	4.94%	-15.9%	-10.6%	5.79%	6.2%	8.92%
Dividend per Share ²	-	-	-	-	-	0.03	0.0912	0.0682
Rate of return	-	-	-	-	-	0.93%	2.84%	2.13%
EPS ²	-0.26	0.16	0.29	0.18	-0.25	0.0759	0.1999	0.3417
Distribution rate	-	-	-	-	-	39.5%	45.6%	20%
Net sales ¹	341.9	714.7	852.4	767.5	719.3	696.9	864.4	908.9
EBITDA ¹	13.41	92.35	125.2	107	105.8	111.3	134.2	167.6
EBIT ¹	-31.12	44.45	80.74	63.52	58.3	40.94	73.45	103.1
Net income ¹	-32.21	20.23	36.33	22.85	-31.28	10.05	25.51	43.62
Net Debt ¹	336.2	287.1	280.7	255	344.8	348.7	299.2	278.9
Reference price ²	1.502	1.998	3.500	3.255	3.335	3.210	3.210	3.210
Nbr of stocks (in thousands)	1,23,202	1,20,906	1,20,777	1,21,607	1,22,815	1,22,706	-	-
Announcement Date	24/02/22	24/02/23	29/02/24	27/02/25	26/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TUBACEX, S.A.	24.15x	1.01x	6.33x	1.49%	46Cr
NUCOR CORPORATION	16x	1.58x	9.14x	0.9%	5.7TCr
ARCELORMITTAL	13.87x	0.85x	6.72x	0.97%	4.9TCr
STEEL DYNAMICS, INC.	17.1x	1.85x	10.99x	0.79%	3.87TCr
TATA STEEL LIMITED	13.34x	1.24x	7.29x	2.08%	2.61TCr
CARPENTER TECHNOLOGY CORPORATION	50.21x	8.38x	30.92x	0.15%	2.6TCr
POSCO HOLDINGS INC.	14.14x	0.59x	5.52x	2.73%	1.8TCr
NIPPON STEEL CORPORATION	-66.11x	0.75x	7.55x	4.43%	1.77TCr
LLOYDS METALS AND ENERGY LIMITED	13.53x	4.07x	10.55x	0.06%	1.01TCr
SSAB AB	13.06x	0.87x	6.49x	2.89%	1.01TCr
Average	10.93x	2.12x	10.15x	1.65%	2.53TCr
Weighted average by Cap.	12.93x	2.09x	10.58x	1.36%