Company Valuation: Tubacex, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 185.1 241.6 422.7 395.8 409.6 319.7 - -
Change - 30.54% 74.99% -6.36% 3.48% -21.94% - -
Enterprise Value (EV) 1 521.3 528.7 703.4 650.8 754.4 668.5 635 603.1
Change - 1.42% 33.05% -7.48% 15.91% -11.39% -5.01% -5.02%
P/E -5.78x 12.5x 12.1x 18.1x -13.3x 116x 14.3x 8.52x
PBR 0.94x 1.09x 1.76x 1.09x 1.4x 1.16x 1.11x 1.08x
PEG - -0x 0.1x -0.5x 0x -1x 0x 0.1x
Capitalization / Revenue 0.54x 0.34x 0.5x 0.52x 0.57x 0.47x 0.37x 0.35x
EV / Revenue 1.52x 0.74x 0.83x 0.85x 1.05x 0.98x 0.74x 0.67x
EV / EBITDA 38.9x 5.72x 5.62x 6.08x 7.13x 7.68x 5.09x 3.86x
EV / EBIT -16.8x 11.9x 8.71x 10.2x 12.9x 19x 9.41x 6.35x
EV / FCF -10.3x 8.75x 20.2x -6.29x -9.46x -56.6x 34.5x 10.7x
FCF Yield -9.72% 11.4% 4.94% -15.9% -10.6% -1.77% 2.9% 9.34%
Dividend per Share 2 - - - - - 0.0209 0.0943 0.1288
Rate of return - - - - - 0.8% 3.61% 4.93%
EPS 2 -0.26 0.16 0.29 0.18 -0.25 0.0225 0.1833 0.307
Distribution rate - - - - - 92.8% 51.5% 41.9%
Net sales 1 341.9 714.7 852.4 767.5 719.3 684.1 862.5 903.9
EBITDA 1 13.41 92.35 125.2 107 105.8 86.98 124.8 156.4
EBIT 1 -31.12 44.45 80.74 63.52 58.3 35.11 67.46 94.94
Net income 1 -32.21 20.23 36.33 22.85 -31.28 -0.7656 25.3 40.87
Net Debt 1 336.2 287.1 280.7 255 344.8 348.7 315.2 283.4
Reference price 2 1.502 1.998 3.500 3.255 3.335 2.615 2.615 2.615
Nbr of stocks (in thousands) 123,202 120,906 120,777 121,607 122,815 122,267 - -
Announcement Date 24/02/22 24/02/23 29/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
138.54x0.99x7.78x0.78% 367M
13.84x1.58x8.2x0.82% 62.46B
7.22x1.54x4.09x9.25% 47.22B
20.06x0.81x6.77x1% 46.12B
14.37x1.6x9.3x0.84% 36.06B
17.67x1.73x9.38x0.62% 32.07B
18.33x2.29x5.75x3.58% 31.58B
16.41x1.24x10.79x1.13% 22.4B
11.9x1.1x6.62x2.5% 22.22B
11.91x0.76x6.22x3.66% 21.83B
Average 27.02x 1.36x 7.49x 2.42% 32.23B
Weighted average by Cap. 14.70x 1.44x 7.33x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tubacex, S.A.

Historical PBR trend

Valuation ratios - PBR - Tubacex, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tubacex, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tubacex, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tubacex, S.A.
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