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Tubacex

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Company price
2.8 GBX 0.04 ( 1.45%)
Last update at 2026-10-27T10:12:00Z
VOLUME
1422
Market Cap
419.29M

Momentum Score

…

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.80
Low
2.83
High
52 Week Price Range
2.75
Low
4.22
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.76
Dividend Yield
-
Revenue TTM
723.02M
Revenue Per Share
5.89
Gross Profit TTM
393.92M
Debt / Equity
1.80
ROE
-5.41%
Net Debt
380.36M
ROCE
-3.89%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -22.96M 30.00M 49.58M 26.87M -42.42M
Net income -31.28M 22.85M 36.33M 20.23M -35.95M
Gross profit 172.38M 258.07M 469.59M 422.69M 170.17M
Ebit -26.22M 67.53M 80.74M 44.45M -31.12M
Ebitda 39.89M 111.00M 125.08M 89.14M 10.20M
Depreciation and amortization 66.11M 43.47M 44.34M 44.69M 41.31M
Operating income -26.22M 52.55M 80.74M 44.45M -31.12M
Other operating expenses 745.47M 713.94M 773.70M 670.96M 373.30M
Interest expense 28.40M 37.53M 33.16M - 0.00M
Income tax expense 0.74M 4.75M 6.76M 3.85M 3.49M
Total revenue 719.26M 766.49M 854.44M 717.48M 343.54M
Total operating expenses 198.60M 205.52M 388.85M 376.18M 199.93M
Cost of revenue 546.87M 508.43M 384.84M 294.78M 173.37M
Total other income expense net 3.26M -22.55M -31.16M -17.59M -11.30M
Discontinued operations - - - - 3.73M
Net income applicable to common shares - - - 20.23M -32.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1217.03M 1332.71M 1211.46M 1159.78M 1041.79M
Intangible assets 107.96M 109.71M 104.80M 106.25M 105.77M
Other current assets 5.17M 5.49M 28.80M 45.87M 19.44M
Total liab 822.94M 850.56M 917.82M 883.69M 792.60M
Total stockholder equity 292.31M 378.03M 240.04M 221.48M 197.41M
Other current liab 75.91M 98.76M 82.54M 405.45M 302.85M
Common stock 56.95M 56.95M 56.95M 58.04M 58.04M
Retained earnings - 238.60M 110.70M 68.56M 0.41M
Other liab - - - 71.65M 53.63M
Good will 6.75M 8.01M 7.76M 8.13M 8.33M
Other assets - - 0.00M 108.09M 104.07M
Cash 144.72M 225.27M 159.32M 164.22M 140.49M
Total current liabilities 543.16M 606.60M 711.37M 643.03M 454.07M
Current deferred revenue - - 0.13M - -
Net debt 380.36M 286.90M 372.16M -164.22M -140.49M
Short term debt 321.20M 318.26M 377.67M - -
Short long term debt total 525.08M 512.18M 531.48M - -
Other stockholder equity 5.41M 6.32M 5.43M 94.88M 138.97M
Property plant equipment - - - 266.79M 259.71M
Total current assets 664.24M 773.22M 693.16M 678.31M 558.97M
Net tangible assets - - - 107.10M 83.32M
Short term investments 12.03M 11.12M 19.69M 0.65M 0.65M
Net receivables 106.19M 108.17M 74.22M 89.24M 84.88M
Inventory 396.12M 423.17M 411.13M 378.33M 313.51M
Accounts payable 146.05M 189.57M 250.89M 237.58M 151.22M
Accumulated other comprehensive income 229.95M 314.76M 66.96M - -
Non currrent assets other - - 93.56M -373.38M -378.76M
Non current assets total 552.78M 559.49M 518.29M 373.38M 378.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.00M 55.26M
Total cashflows from investing activities -54.27M 89.44M -70.52M -22.43M -6.64M
Net borrowings - - - -32.98M 15.09M
Total cash from financing activities -10.33M 6.30M -27.53M -38.10M 11.05M
Change to operating activities - - - 12.59M 7.16M
Net income -31.28M 22.85M 36.33M 20.23M -32.21M
Change in cash -80.55M 65.95M -4.90M 23.73M -18.76M
Begin period cash flow 225.27M 159.32M 164.22M 140.49M 159.25M
End period cash flow 144.72M 225.27M 159.32M 164.22M 140.49M
Total cash from operating activities -12.05M -32.46M 93.10M 87.61M -23.93M
Depreciation 66.11M 43.47M 44.49M 47.90M 44.52M
Other cashflows from investing activities 17.29M - -14.15M 2.61M 2.34M
Dividends paid 25.00M 14.50M 8.09M - -
Change to inventory 2.66M -10.33M -40.02M -64.82M -66.65M
Change to account receivables 9.93M -7.76M 16.63M -29.96M -10.81M
Sale purchase of stock -0.16M -5.56M -7.59M -5.12M -4.04M
Other cashflows from financing activities - - 7.77M 79.52M 367.15M
Change to netincome - - - 6.89M -21.21M
Capital expenditures 52.59M 69.61M 56.38M 19.46M 18.43M
Change in working capital -51.48M -98.58M -32.39M -94.78M -77.45M
Other non cash items 4.61M -0.20M 44.67M 114.26M 41.22M
Free cash flow -64.63M -102.07M 34.78M 68.15M -42.35M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0KD1
Tubacex		 0.04
1.45%		 2.80 - - 0.58 -
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Tubacex

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

Tres Cruces 8, Llodio, Spain, 01400

34 946 71 93 00

https://www.tubacex.com

2619

Name Title Year Born
Mr. Jesus Esmoris Esmoris CEO & Exec. Director 1964
Mr. Manuel Sarabia Figueroa HR Corp. Director and MD of Trading & Services NA
Mr. Guillermo Ruiz-Longarte Perez Chief Corp. Officer NA
Mr. Diego Herrero De La Torre Managing Director of Innovation Corp. NA
Mr. Celestino Danis Basurko Managing Director of Steel & Extrusion NA
Mr. Ajay Sambrani Managing Director of Asia & Middle East NA
Mr. Javier Lorenzo Santiago Managing Director of Americas NA
Mr. Iker Azkargorta Viteri Managing Director of Big Pipes & Fittings NA
Ms. Maider Cuadra Etxebarrena Sec. NA
Mr. Josu Imaz Murguiondo CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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