Tubos Reunidos, from Spain

Listed in:

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

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 669.987 686.667 -2.43
Total Liabilities
419.183
444.836 -5.77
Equity
250.804
241.831 3.71
Working Capital
96.514
95.271 1.3
March 10, 2016

Basic Stock Information

Last Quote (EUR)
0.660
PER
18.68
Capitalization (Mns of EUR)
115.086
Capitalization/Equity
0.4589
Last month variation (%)
11.864
Last 3 months variation (%)
2.326
Last 6 months variation (%)
-30.890
Last 12 months variation (%)
-62.286

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
207.223
188.947 9.67
EBIT
9.883
7.516 31.49
Net Profit
4.553
2.697 68.82
ROCE (%) 1.973 1.507 30.92
ROE 0.018 0.011 63.64
ROA 0.007 0.004 75.0
Net Profit over revenue 0.022 0.014 57.14
EBIT over revenue 0.048 0.040 20.0
EBITDA over revenue 0.119 0.114 4.39
Assets Rotation 0.309 0.275 12.36
Earning per share (EUR) 0.02606 0.01544 68.78

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 207.223 24.626 9.883 4.966 4.553 0.022 0.048 0.018 0.007 96.514 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 350.451 42.237 17.551 6.122 6.171 0.018 0.050 0.025 0.010 85.075 Details
H2 161.504 20.735 10.035 3.414 3.474 0.022 0.062 0.014 0.006 85.075 Details
H1 188.947 21.502 7.516 2.708 2.697 0.014 0.040 0.011 0.004 95.271 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 464.727 49.574 22.968 12.525 11.048 0.024 0.049 0.045 0.016 75.363 Details
H2 226.147 12.912 -0.832 -7.750 -3.496 -0.015 -0.004 -0.014 -0.005 75.363 Details
H1 238.580 36.662 23.800 20.275 14.544 0.061 0.100 0.059 0.021 110.166 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 458.056 60.598 39.176 31.601 24.834 0.054 0.086 0.104 0.036 99.631 Details
H2 224.102 26.209 16.568 14.075 10.678 0.048 0.074 0.045 0.015 99.631 Details
H1 233.954 34.389 22.608 17.526 14.156 0.061 0.097 0.063 0.020 124.667 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 342.442 40.225 19.103 13.132 -13.323 -0.039 0.056 -0.063 -0.019 81.787 Details
H2 161.727 27.042 17.620 14.990 -14.792 -0.091 0.109 -0.070 -0.022 81.787 Details
H1 180.715 13.183 1.483 -1.858 1.469 0.008 0.008 0.006 0.002 87.324 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 395.692 25.162 4.445 -2.351 1.492 0.004 0.011 0.007 0.002 102.186 Details
H2 141.417 1.189 -7.981 -10.919 -6.888 -0.049 -0.056 -0.030 -0.010 102.186 Details
H1 254.275 23.973 12.426 8.568 8.380 0.033 0.049 0.036 0.012 128.444 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 728.360 153.133 131.891 109.900 81.796 0.112 0.181 0.341 0.109 138.720 Details
H2 365.053 64.896 55.082 44.222 34.532 0.095 0.151 0.144 0.046 138.720 Details
H1 363.307 88.237 76.809 65.678 47.264 0.130 0.211 0.215 0.064 149.132 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (174680888) x (1 - 0.00176 ) x (0.660 EUR) = 115.086 Mns of EUR
  • PER: Last Quote (0.660 EUR) / Last annual earning per share (0.03533) = 18.681

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