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Tubos Reunidos SA
Previous close
€0.64
Day range
€0.63 - €0.65
Year range
€0.50 - €0.91
Market cap
109.49M EUR
Avg Volume
942.87K
P/E ratio
1.95
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 101.05M | -25.63% |
Operating expense | 52.02M | -26.85% |
Net income | 1.08M | -94.79% |
Net profit margin | 1.07 | -93.01% |
Earnings per share | — | — |
EBITDA | 9.36M | -61.54% |
Effective tax rate | 120.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 95.80M | -1.81% |
Total assets | 529.96M | -2.52% |
Total liabilities | 525.61M | -11.45% |
Total equity | 4.35M | — |
Shares outstanding | 174.16M | — |
Price to book | 32.00 | — |
Return on assets | 2.77% | — |
Return on capital | 3.75% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.08M | -94.79% |
Cash from operations | 15.49M | -42.76% |
Cash from investing | -5.30M | -10.09% |
Cash from financing | -12.21M | -119.31% |
Net change in cash | -2.02M | -112.10% |
Free cash flow | -4.63M | -156.27% |
About
Founded
1892
Website
Employees
1,387