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Tubos Reunidos SA
Previous close
€0.61
Day range
€0.58 - €0.60
Year range
€0.45 - €0.81
Market cap
102.86M EUR
Avg Volume
1.93M
P/E ratio
3.62
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | -73.90M | 47.24% |
Operating expense | -55.67M | 28.29% |
Net income | 1.63M | 112.35% |
Net profit margin | -2.20 | -123.40% |
Earnings per share | — | — |
EBITDA | 13.17M | 194.19% |
Effective tax rate | 66.73% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.34M | -48.91% |
Total assets | 343.09M | -13.94% |
Total liabilities | 282.54M | -26.03% |
Total equity | 60.55M | — |
Shares outstanding | 174.01M | — |
Price to book | 1.73 | — |
Return on assets | 9.58% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.63M | 112.35% |
Cash from operations | -9.61M | -110.90% |
Cash from investing | 40.09M | 22,294.97% |
Cash from financing | -3.97M | 26.09% |
Net change in cash | 26.51M | 372.04% |
Free cash flow | 6.32M | 160.49% |
About
Founded
1892
Website
Employees
1,400