Business Description
Tubacex SA
ISIN : ES0132945017
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.97 | |||||
Debt-to-EBITDA | 3.69 | |||||
Interest Coverage | 2.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 54.4 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.31 | |||||
9-Day RSI | 17.57 | |||||
14-Day RSI | 26.32 | |||||
6-1 Month Momentum % | 19.74 | |||||
12-1 Month Momentum % | 31.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 451.03 | |||||
Days Sales Outstanding | 39.38 | |||||
Days Payable | 277.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.08 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 2.08 | |||||
5-Year Yield-on-Cost % | 2.06 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 2.93 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.92 | |||||
Operating Margin % | 10.15 | |||||
Net Margin % | 3.53 | |||||
FCF Margin % | 3.5 | |||||
ROE % | 12.05 | |||||
ROA % | 2.4 | |||||
ROIC % | 8.85 | |||||
ROC (Joel Greenblatt) % | 19.54 | |||||
ROCE % | 18.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.86 | |||||
PE Ratio without NRI | 12.86 | |||||
Shiller PE Ratio | 102.11 | |||||
Price-to-Owner-Earnings | 7.16 | |||||
PEG Ratio | 1.16 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 2.73 | |||||
Price-to-Free-Cash-Flow | 13.37 | |||||
Price-to-Operating-Cash-Flow | 4.13 | |||||
EV-to-EBIT | 8.47 | |||||
EV-to-EBITDA | 5.6 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-FCF | 25.89 | |||||
Price-to-Projected-FCF | 4.14 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 1.25 | |||||
Earnings Yield (Greenblatt) % | 11.81 | |||||
FCF Yield % | 7.7 | |||||
Forward Rate of Return (Yacktman) % | 10.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tubacex SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 806.761 | ||
EPS (TTM) (€) | 0.236 | ||
Beta | 0.67 | ||
Volatility % | 27.59 | ||
14-Day RSI | 26.32 | ||
14-Day ATR (€) | 0.043826 | ||
20-Day SMA (€) | 3.166913 | ||
12-1 Month Momentum % | 31.12 | ||
52-Week Range (€) | 2.465 - 3.69 | ||
Shares Outstanding (Mil) | 120.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tubacex SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tubacex SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tubacex SA Frequently Asked Questions
What is Tubacex SA(LTS:0KD1)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |