Tubacex, from Spain

Listed in:

Business: Materials, Manufactures, Metals transformation, Basic Metals,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 647.966 677.067 -4.3
Total Liabilities
373.474
416.275 -10.28
Equity
274.492
260.792 5.25
Working Capital
125.940
154.696 -18.59
March 10, 2016

Basic Stock Information

Last Quote (EUR)
1.990
PER
18.08
Capitalization (Mns of EUR)
258.965
Capitalization/Equity
0.9434
Last month variation (%)
10.556
Last 3 months variation (%)
20.973
Last 6 months variation (%)
-15.856
Last 12 months variation (%)
-35.806

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
276.570
297.897 -7.16
EBIT
23.974
20.506 16.91
Net Profit
13.752
10.901 26.15
ROCE (%) 5.941 4.849 22.52
ROE 0.050 0.042 19.05
ROA 0.021 0.016 31.25
Net Profit over revenue 0.050 0.037 35.14
EBIT over revenue 0.087 0.069 26.09
EBITDA over revenue 0.126 0.105 20.0
Assets Rotation 0.427 0.440 -2.95
Earning per share (EUR) 0.10341 0.08198 26.14

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 276.570 34.877 23.974 17.902 13.752 0.050 0.087 0.050 0.021 125.940 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 554.149 51.264 31.516 16.609 14.635 0.026 0.057 0.056 0.023 109.226 Details
H2 256.252 20.007 11.010 3.804 3.734 0.015 0.043 0.014 0.006 109.226 Details
H1 297.897 31.257 20.506 12.805 10.901 0.037 0.069 0.042 0.016 154.696 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 532.420 45.783 26.547 13.133 12.093 0.023 0.050 0.048 0.018 165.736 Details
H2 249.290 19.701 11.219 3.480 5.393 0.022 0.045 0.021 0.008 165.736 Details
H1 283.130 26.082 15.328 9.653 6.700 0.024 0.054 0.027 0.010 68.863 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 486.602 27.207 6.502 -0.418 3.143 0.006 0.013 0.013 0.005 64.805 Details
H2 233.994 9.426 -0.237 -2.341 1.309 0.006 -0.001 0.005 0.002 64.805 Details
H1 252.608 17.781 6.739 1.923 1.834 0.007 0.027 0.008 0.003 75.755 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 361.776 12.771 -5.871 -12.226 -5.969 -0.016 -0.016 -0.025 -0.010 69.622 Details
H2 188.668 12.232 3.199 -0.629 2.555 0.014 0.017 0.011 0.004 69.622 Details
H1 173.108 0.539 -9.070 -11.597 -8.524 -0.049 -0.052 -0.036 -0.015 95.350 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 371.465 -18.383 -35.414 -42.025 -26.068 -0.070 -0.095 -0.108 -0.050 88.848 Details
H2 132.155 -21.624 -29.017 -30.985 -16.384 -0.124 -0.220 -0.068 -0.031 88.848 Details
H1 239.310 3.241 -6.397 -11.040 -9.684 -0.040 -0.027 -0.038 -0.017 133.764 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 671.804 72.380 55.712 40.731 37.583 0.056 0.083 0.134 0.056 174.319 Details
H2 315.947 18.147 10.521 1.371 9.619 0.030 0.033 0.034 0.014 174.319 Details
H1 355.857 54.233 45.191 39.360 27.964 0.079 0.127 0.102 0.041 146.223 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (132978782) x (1 - 0.0214 ) x (1.990 EUR) = 258.965 Mns of EUR
  • PER: Last Quote (1.990 EUR) / Last annual earning per share (0.11006) = 18.081

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