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Tubos Reunidos SA
Previous close
€0.62
Day range
€0.61 - €0.62
Year range
€0.45 - €0.81
Market cap
107.48M EUR
Avg Volume
1.70M
P/E ratio
3.71
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | -73.90M | -173.13% |
Operating expense | -55.67M | -207.02% |
Net income | 1.63M | 50.05% |
Net profit margin | -2.20 | -305.61% |
Earnings per share | — | — |
EBITDA | 13.17M | 40.66% |
Effective tax rate | 66.73% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.34M | -56.85% |
Total assets | 343.09M | -35.26% |
Total liabilities | 282.54M | -46.25% |
Total equity | 60.55M | — |
Shares outstanding | — | — |
Price to book | — | — |
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 | 50.05% |
Cash from operations | -9.61M | -162.06% |
Cash from investing | 40.09M | 856.64% |
Cash from financing | -3.97M | 67.53% |
Net change in cash | 26.51M | 1,413.28% |
Free cash flow | -14.45M | -212.35% |
About
Founded
1892
Website
Employees
1,413