Tubacex, S.A.

Symbol: 0KD1.L

LSE

3.30967

EUR

Market price today

  • 8.2424

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 391.69M

    MRK Cap

  • 0.02%

    DIV Yield

Tubacex, S.A. (0KD1-L) Stock Price & Analysis

Shares Outstanding

118.35M

Gross Profit Margin

0.42%

Operating Profit Margin

0.08%

Net Profit Margin

0.04%

Return on Assets

0.04%

Return on Equity

0.21%

Return on Capital Employed

0.20%

Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. Jesus Esmoris Esmoris
Full-time employees:2604
City:Llodio
Address:Tres Cruces 8
IPO:2007-12-03
CIK:

Tubacex, S.A., together with its subsidiaries, engages in the manufacture, supply, and sale of stainless steel and nickel super-alloy tubular solutions worldwide. The company offers seamless stainless steel tubes; mechanical tubes; round bars, billets, and ingots; fittings and special components, such as welding fittings, curved sections, elbows, tees, reducers, and caps; and Tubacoat, a ceramic coating for long steel and high-nickel alloy products. Its products have applications in oil and gas exploration and production, hydrocarbon processing, fertilizer, power generation, aerospace, and other industries. The company was incorporated in 1963 and is headquartered in Llodio, Spain.

General Outlook

In simple terms, Tubacex, S.A. has 118.347 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.420% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.077%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.040%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.043% return, is a testament to Tubacex, S.A.'s adeptness in optimizing resource deployment. Tubacex, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.213%. Furthermore, the proficiency of Tubacex, S.A. in capital utilization is underscored by a remarkable 0.196% return on capital employed.

Stock Prices

Tubacex, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.32, while its low point bottomed out at $3.28. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tubacex, S.A.'s stock market.

Liquidity Ratios

Analyzing 0KD1.L liquidity ratios reveals its financial health of the firm. The current ratio of 97.14% gauges short-term asset coverage for liabilities. The quick ratio (31.00%) assesses immediate liquidity, while the cash ratio (19.69%) indicates cash reserves.

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Current Ratio97.14%
Quick Ratio31.00%
Cash Ratio19.69%

Profitability Ratios

0KD1.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.51% underscores its earnings before tax deductions. The effective tax rate stands at 19.08%, revealing its tax efficiency. The net income per EBT, 71.84%, and the EBT per EBIT, 72.03%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.65%, we grasp its operational profitability.

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Pretax Profit Margin5.51%
Effective Tax Rate19.08%
Net Income per EBT71.84%
EBT per EBIT72.03%
EBIT per Revenue7.65%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.97, it details the span from stock purchase to revenue.

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Days of Sales Outstanding31
Days of Inventory Outstanding205
Operating Cycle227.26
Days of Payables Outstanding124
Cash Conversion Cycle104
Receivables Turnover16.38
Payables Turnover2.95
Inventory Turnover1.78
Fixed Asset Turnover4.26
Asset Turnover1.07

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.84, and free cash flow per share, 0.57, depict cash generation on a per-share basis. The cash per share value, 1.09, showcases liquidity position. A payout ratio of 0.14 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.84
Free Cash Flow per Share0.57
Cash per Share1.09
Payout Ratio0.14
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.68
Cash Flow Coverage Ratio0.96
Capital Expenditure Coverage Ratio3.12
Dividend Paid and Capex Coverage Ratio2.57

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.16%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.44, we discern the balance between debt and equity financing. The long-term debt to capitalization, 30.55%, and total debt to capitalization, 30.55%, ratios shed light on its capital structure. An interest coverage of 3.36 indicates its ability to manage interest expenses.

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Debt Ratio9.16%
Debt Equity Ratio0.44
Long Term Debt to Capitalization30.55%
Total Debt to Capitalization30.55%
Interest Coverage3.36
Cash Flow to Debt Ratio0.96
Company Equity Multiplier4.80

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.87, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.17, reflects the portion of profit attributed to each share. The book value per share, 1.83, represents the net asset value distributed per share, while the tangible book value per share, 1.27, excludes intangible assets.

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Revenue Per Share5.87
Net Income Per Share0.17
Book Value Per Share1.83
Tangible Book Value Per Share1.27
Shareholders Equity Per Share1.83
Interest Debt Per Share4.21
Capex Per Share-0.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 107.23%, indicates top-line expansion, while the gross profit growth, 401.15%, reveals profitability trends. EBIT growth, 175.85%, and operating income growth, 175.85%, offer insights into operational profitability progression. The net income growth, 156.29%, showcases bottom-line expansion, and the EPS growth, 158.62%, measures the growth in earnings per share.

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Revenue Growth107.23%
Gross Profit Growth401.15%
EBIT Growth175.85%
Operating Income Growth175.85%
Net Income Growth156.29%
EPS Growth158.62%
EPS Diluted Growth155.17%
Weighted Average Shares Growth-1.98%
Weighted Average Shares Diluted Growth0.78%
Operating Cash Flow Growth517.99%
Free Cash Flow Growth231.27%
10-Year Revenue Growth per Share43.06%
5-Year Revenue Growth per Share54.04%
3-Year Revenue Growth per Share23.96%
10-Year Operating CF Growth per Share9870.21%
5-Year Operating CF Growth per Share4299.92%
3-Year Operating CF Growth per Share13.56%
10-Year Net Income Growth per Share83.42%
5-Year Net Income Growth per Share210.39%
3-Year Net Income Growth per Share94.83%
10-Year Shareholders Equity Growth per Share-5.29%
5-Year Shareholders Equity Growth per Share-7.41%
3-Year Shareholders Equity Growth per Share-17.29%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth36.48%
Inventory Growth20.68%
Asset Growth11.33%
Book Value per Share Growth14.46%
Debt Growth-3.68%
SGA Expenses Growth56.22%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 575,919,192, captures the company's total value, considering both debt and equity. Income quality, 4.46, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 10.56%, indicates the value of non-physical assets, and capex to operating cash flow, -29.70%, measures reinvestment capability.

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Enterprise Value575,919,192
Income Quality4.46
Research and Development to Revenue0.08%
Intangibles to Total Assets10.56%
Capex to Operating Cash Flow-29.70%
Capex to Revenue-3.78%
Capex to Depreciation-55.94%
Graham Number2.63
Return on Tangible Assets1.95%
Graham Net Net-3.58
Working Capital35,278,000
Tangible Asset Value153,577,000
Net Current Asset Value-205,382,000
Invested Capital2
Average Receivables100,364,000
Average Payables194,401,000
Average Inventory345,919,000
Days Sales Outstanding60
Days Payables Outstanding187
Days of Inventory On Hand297
ROIC3.78%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.68, and the price to book ratio, 1.68, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.32, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.75, and price to operating cash flows, 3.99, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.68
Price to Book Ratio1.68
Price to Sales Ratio0.32
Price Cash Flow Ratio3.99
Enterprise Value Multiple3.22
Price Fair Value1.68
Price to Operating Cash Flow Ratio3.99
Price to Free Cash Flows Ratio5.75
Price to Tangible Book Ratio1.09
Enterprise Value to Sales0.81
Enterprise Value Over EBITDA7.23
EV to Operating Cash Flow6.38
Earnings Yield8.38%
Free Cash Flow Yield26.27%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tubacex, S.A. (0KD1.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.242 in 2024.

What is the ticker symbol of Tubacex, S.A. stock?

The ticker symbol of Tubacex, S.A. stock is 0KD1.L.

What is company IPO date?

IPO date of Tubacex, S.A. is 2007-12-03.

What is company current share price?

Current share price is 3.310 EUR.

What is stock market cap today?

The market cap of stock today is 391689555.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2604.