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5-day change | 1st Jan Change | ||
| 3.270 EUR | +4.31% |
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+13.34% | -1.95% |
| 02-26 | Tubacex, S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 01-20 | Tubacex expands alliance with ITP Aero for aeronautical growth | RE |
Projected Income Statement: Tubacex, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 341.9 | 714.7 | 852.4 | 767.5 | 719.3 | 802.9 | 942.6 | 1,081 |
| Change | - | 109.07% | 19.26% | -9.95% | -6.29% | 11.62% | 17.41% | 14.65% |
| EBITDA 1 | 13.41 | 92.35 | 125.2 | 107 | 105.8 | 120 | 150.4 | 186 |
| Change | - | 588.86% | 35.61% | -14.57% | -1.11% | 13.42% | 25.31% | 23.7% |
| EBIT 1 | -31.12 | 44.45 | 80.74 | 63.52 | 58.3 | 77.73 | 99.01 | 126.8 |
| Change | - | 242.85% | 81.63% | -21.32% | -8.22% | 33.33% | 27.37% | 28.09% |
| Interest Paid 1 | -12.66 | -17.59 | -31.16 | -33.5 | -31.1 | -29.4 | -26.43 | -21 |
| Earnings before Tax (EBT) 1 | -42.42 | 26.87 | 49.58 | 30 | -22.96 | 52.15 | 72.16 | 109 |
| Change | - | 163.33% | 84.55% | -39.49% | -176.52% | 327.15% | 38.38% | 51.05% |
| Net income 1 | -32.21 | 20.23 | 36.33 | 22.85 | -31.28 | 26.08 | 45.32 | 67.5 |
| Change | - | 162.82% | 79.56% | -37.1% | -236.86% | 183.37% | 73.83% | 48.92% |
| Announcement Date | 24/02/22 | 24/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Tubacex, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 336 | 287 | 281 | 255 | 345 | 300 | 258 | 219 |
| Change | - | -14.58% | -2.09% | -9.25% | 35.29% | -12.99% | -14% | -15.12% |
| Announcement Date | 24/02/22 | 24/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Tubacex, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26.73 | 27.19 | 56.38 | 85.62 | 40 | 37.75 | 40.75 |
| Change | - | 1.71% | 107.32% | 51.88% | - | -5.62% | 7.95% |
| Free Cash Flow (FCF) 1 | -50.66 | 60.42 | 34.78 | -103.4 | 48 | 47.5 | 79.5 |
| Change | - | 219.26% | -42.44% | -397.34% | - | -1.04% | 67.37% |
| Announcement Date | 24/02/22 | 24/02/23 | 29/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: Tubacex, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.92% | 12.92% | 14.69% | 13.94% | 14.71% | 14.95% | 15.95% | 17.21% |
| EBIT Margin (%) | -9.1% | 6.22% | 9.47% | 8.28% | 8.11% | 9.68% | 10.5% | 11.74% |
| EBT Margin (%) | -12.41% | 3.76% | 5.82% | 3.91% | -3.19% | 6.5% | 7.66% | 10.09% |
| Net margin (%) | -9.42% | 2.83% | 4.26% | 2.98% | -4.35% | 3.25% | 4.81% | 6.25% |
| FCF margin (%) | -14.82% | 8.45% | 4.08% | -13.47% | - | 5.98% | 5.04% | 7.36% |
| FCF / Net Income (%) | 157.27% | 298.6% | 95.72% | -452.45% | - | 184.08% | 104.8% | 117.78% |
Profitability | ||||||||
| ROA | - | 1.84% | 3.06% | - | - | 2.1% | 3.4% | - |
| ROE | -14.7% | 9.66% | 15.74% | 7.4% | 4.74% | 8.3% | 10.17% | 14.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 25.08x | 3.11x | 2.24x | 2.38x | 3.26x | 2.5x | 1.71x | 1.17x |
| Debt / Free cash flow | -6.64x | 4.75x | 8.07x | -2.47x | - | 6.24x | 5.42x | 2.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.82% | 3.8% | 6.61% | 11.16% | - | 4.98% | 4% | 3.77% |
| CAPEX / EBITDA (%) | 199.42% | 29.44% | 45.02% | 80.03% | - | 33.33% | 25.11% | 21.91% |
| CAPEX / FCF (%) | -52.77% | 45.01% | 162.11% | -82.81% | - | 83.33% | 79.47% | 51.26% |
Items per share | ||||||||
| Cash flow per share 1 | -0.193 | 0.7057 | 0.7339 | -0.2706 | - | 0.7674 | 0.9352 | - |
| Change | - | 465.65% | 4% | -136.87% | - | - | 21.86% | - |
| Dividend per Share 1 | - | - | - | - | - | 0.07 | 0.1098 | 0.175 |
| Change | - | - | - | - | - | - | 56.9% | 59.34% |
| Book Value Per Share 1 | 1.603 | 1.834 | 1.987 | 2.987 | - | 2.817 | 3.025 | - |
| Change | - | 14.46% | 8.32% | 50.34% | - | - | 7.39% | - |
| EPS 1 | -0.26 | 0.16 | 0.29 | 0.18 | - | 0.2058 | 0.3104 | 0.53 |
| Change | - | 161.54% | 81.25% | -37.93% | - | - | 50.86% | 70.73% |
| Nbr of stocks (in thousands) | 123,202 | 120,906 | 120,777 | 121,607 | - | 122,706 | 122,706 | 122,706 |
| Announcement Date | 24/02/22 | 24/02/23 | 29/02/24 | 27/02/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.9x | 10.5x |
| PBR | 1.16x | 1.08x |
| EV / Sales | 0.87x | 0.7x |
| Yield | 2.14% | 3.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Tubacex, S.A.
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