Tubacex, S.A. (BME: TUB) Stock Analysis & Fundamentals | ScreenerHero

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TUBTubacex, S.A.

BME · ES · Basic Materials · Steel · tubacex.com

3.350EUR+1.21%Mkt Cap: 450.37M $P/E: —1d ago

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 OC…

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Indicators:|

Key Statistics

Company

Market Cap450.37M $

Enterprise Value928.98M $

Revenue (TTM)755.35M $

Gross Profit455.50M $

Net Income (TTM)-34.00M $

Revenue/Share6.155 USD

Last Price3.350 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.6K

CountryES

SectorBasic Materials

IndustrySteel

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)15.41

PEG0.19

EV/EBITDA19.59

EV/Revenue1.23

P/S0.60

P/B1.40

EPS (TTM)-0.31

EPS (Forward)0.22

52W Range

2.74044% of range4.135

52W High4.135 EUR

52W Low2.740 EUR

Profitability

Gross Margin58.26%

Oper. Margin4.80%

EBITDA Margin6.28%

Profit Margin-4.35%

ROE-10.70%

ROA-2.57%

Growth

Revenue Growth-15.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-14.76M $

CapEx (TTM)71.90M $

FCF Margin—

FCF Yield—

Net Debt368.26M $

Net Debt/EBITDA7.77

Balance Sheet

Debt/Equity1.72

Current Ratio1.36

Quick Ratio0.53

Book Value/Sh2.397 EUR

Cash/Share1.288 EUR

Dividends

Fwd Div Rate0.0500 EUR

Trail. Div Rate0.0000 EUR

Div. Yield1.51%

5Y Avg Yield2.72%

Payout Ratio103.23%

Ex-Div DateJun 12, 2026

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)4.167 EUR

Upside (mean)+24.4%

Target Range3.500 EUR – 5.300 EUR

€3.500+24.4% to mean€5.300

# Analysts6

Ownership

Shares Out.123.68M

Float98.75M

Insiders20.82%

Institutions37.43%

Technical

SMA 503.071 (+9.1%)

SMA 2003.284 (+2.0%)

Beta0.55

S&P 52W Chg20.05%

Avg Vol (30d)415.42K

Avg Vol (10d)288.39K

Technical Indicators

RSI (14)63.5

MACD0.0718

MACD Signal0.0745

MACD Hist.-0.0027

BB Upper3.376 EUR

BB Middle3.267 EUR

BB Lower3.157 EUR

BB Width6.70%

ATR (14)0.0894 EUR

Vol Ratio (20d)0.67x