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Tubos Reunidos, S.A. (TU1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7050-0.0220 (-3.03%)
At close: 09:41PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 125.39M
Enterprise value 414.12M
Trailing P/E 2.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)33.99
Enterprise value/revenue 1.21
Enterprise value/EBITDA 27.97

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-4.73%
S&P500 52-week change 326.27%
52-week high 30.8550
52-week low 30.4970
50-day moving average 30.6244
200-day moving average 30.6328

Share statistics

Avg vol (3-month) 387
Avg vol (10-day) 3N/A
Shares outstanding 5174.16M
Implied shares outstanding 6177.86M
Float 8120.51M
% held by insiders 124.99%
% held by institutions 10.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.53%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)10.45%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)534.72M
Revenue per share (ttm)3.07
Quarterly revenue growth (yoy)-25.60%
Gross profit (ttm)N/A
EBITDA 105.6M
Net income avi to common (ttm)56.31M
Diluted EPS (ttm)0.3200
Quarterly earnings growth (yoy)-94.80%

Balance sheet

Total cash (mrq)95.8M
Total cash per share (mrq)0.55
Total debt (mrq)386.83M
Total debt/equity (mrq)8,892.55%
Current ratio (mrq)1.72
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)71.26M
Levered free cash flow (ttm)2.63M