Cash flow Financière de Tubize S.A.

Equities

TUB

BE0003823409

Pharmaceuticals

Real-time Euronext Bruxelles Other stock markets 03:45:43 2024-09-11 am EDT			5-day change	1st Jan Change
124.80 ^EUR	-1.11%		-1.11%	+74.34%

Jul. 25	Financière de Tubize SA Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Mar. 27	Financière de Tubize SA Announces Board Resignations	CI

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Published financial data: FINANCIÈRE DE TUBIZE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	-	-	-	8.15K	-
Total Revenues	-	-	-	8.15K	-
Cost of Goods Sold, Total	-	-	-	1.79M	2.03M
Gross Profit	-	-	-	-1.78M	-2.03M
Selling General & Admin Expenses, Total	994K	2.25M	1.36M	43K	48K
Other Operating Expenses	-1K	-	-	-	960
Other Operating Expenses, Total	993K	2.25M	1.36M	43K	48.96K
Operating Income	-993K	-2.25M	-1.36M	-1.82M	-2.08M
Interest Expense, Total	-1.18M	-419K	119K	-2.04M	-3.29M
Interest And Investment Income	-	-	-	89.03M	93.22M
Net Interest Expenses	-1.18M	-419K	119K	86.99M	89.93M
Income (Loss) On Equity Invest.	286M	264M	382M	-	-
Other Non Operating Income (Expenses)	-199K	-555K	-932K	13	-48.68K
EBT, Excl. Unusual Items	284M	261M	380M	85.17M	87.8M
Other Unusual Items	-	-	-7K	-	353K
EBT, Incl. Unusual Items	284M	261M	380M	85.17M	88.15M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	284M	261M	380M	85.17M	88.15M
Net Income to Company	284M	261M	380M	85.17M	88.15M
Net Income - (IS)	284M	261M	380M	85.17M	88.15M
Net Income to Common Incl Extra Items	284M	261M	380M	85.17M	88.15M
Net Income to Common Excl. Extra Items	284M	261M	380M	85.17M	88.15M
Per Share Items
Net EPS - Basic	6.37	5.85	8.54	1.91	1.98
Basic EPS - Continuing Operations	6.37	5.85	8.54	1.91	1.98
Basic Weighted Average Shares Outstanding	44.51M	44.51M	44.51M	44.51M	44.51M
Net EPS - Diluted	6.37	5.85	8.54	1.91	1.98
Diluted EPS - Continuing Operations	6.37	5.85	8.54	1.91	1.98
Diluted Weighted Average Shares Outstanding	44.51M	44.51M	44.51M	44.51M	44.51M
Normalized Basic EPS	3.98	3.66	5.34	1.2	1.23
Normalized Diluted EPS	3.98	3.66	5.34	1.2	1.23
Dividend Per Share	0.62	0.68	0.75	0.86	0.97
Payout Ratio	8.79	10.59	7.96	39.19	43.43
Supplemental Items
EBITA	-993K	-2.25M	-1.36M	-1.82M	-2.08M
EBIT	-993K	-2.25M	-1.36M	-1.82M	-2.08M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	177M	163M	238M	53.23M	54.87M
Supplemental Operating Expense Items
Advertising Expense	45K	55K	39K	43K	48K
Selling and Marketing Expenses	45K	55K	39K	43K	48K
General and Administrative Expenses	916K	2.19M	1.28M	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	462K	983K	15.9M	1.07M	575K
Total Cash And Short Term Investments	462K	983K	15.9M	1.07M	575K
Other Receivables	30K	-	1K	49.48K	-
Total Receivables	30K	-	1K	49.48K	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	34K	50K	29K	-	60.48K
Total Current Assets	526K	1.03M	15.93M	1.12M	635K
Long-term Investments	2.75B	2.83B	3.25B	1.84B	1.92B
Total Assets	2.75B	2.83B	3.27B	1.84B	1.92B
Liabilities
Accounts Payable, Total	-	149K	467K	196K	263K
Accrued Expenses, Total	-	-	-	481K	954K
Current Portion of Long-Term Debt	52.84M	33.62M	20.04M	47.8M	79.2M
Current Income Taxes Payable	-	-	-	-	41K
Other Current Liabilities	280K	490K	430K	-	-
Total Current Liabilities	53.12M	34.26M	20.94M	48.48M	80.46M
Long-Term Debt	34.1M	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	248K	-	-	38.71M	43.19M
Total Liabilities	87.46M	34.26M	20.94M	87.19M	124M
Common Stock, Total	235M	235M	235M	235M	235M
Additional Paid In Capital	1.22M	1.22M	1.22M	1.22M	-
Retained Earnings	2.63B	2.85B	3.21B	115M	115M
Treasury Stock	-138M	-143M	-144M	-	-
Comprehensive Income and Other	-63.45M	-153M	-51.18M	1.4B	1.45B
Total Common Equity	2.66B	2.79B	3.25B	1.75B	1.8B
Total Equity	2.66B	2.79B	3.25B	1.75B	1.8B
Total Liabilities And Equity	2.75B	2.83B	3.27B	1.84B	1.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.51M	44.47M	44.5M	44.57M	44.51M
ECS Total Common Shares Outstanding	44.51M	44.47M	44.5M	44.57M	44.51M
Book Value / Share	59.85	62.81	72.97	39.3	40.36
Tangible Book Value	2.66B	2.79B	3.25B	1.75B	1.8B
Tangible Book Value Per Share	59.85	62.81	72.97	39.3	40.36
Total Debt	86.94M	33.62M	20.04M	47.8M	79.2M
Net Debt	86.47M	32.64M	4.14M	46.73M	78.63M
Equity Method Investments, Total	2.75B	2.83B	3.25B	1.84B	1.92B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	284M	261M	380M	85.17M	88.15M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-285M	-263M	-381M	-87.28M	-90.2M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-1.15M	-2.09M	-1.16M	-2.11M	-2.05M
Investment in Marketable and Equity Securities, Total	-	-	-25.26M	-94.74M	-81.92M
Other Investing Activities, Total	82.37M	84.42M	86.42M	89.03M	93.22M
Cash from Investing	82.37M	84.42M	61.16M	-5.71M	11.3M
Long-Term Debt Issued, Total	500K	2M	54M	87.8M	162M
Total Debt Issued	500K	2M	54M	87.8M	162M
Long-Term Debt Repaid, Total	-56.5M	-55M	-67.5M	-60M	-130M
Total Debt Repaid	-56.5M	-55M	-67.5M	-60M	-130M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-24.93M	-27.6M	-30.27M	-33.38M	-38.28M
Common & Preferred Stock Dividends Paid	-24.93M	-27.6M	-30.27M	-33.38M	-38.28M
Other Financing Activities, Total	-1.36M	-1.2M	-1.31M	-1.43M	-2.87M
Cash from Financing	-82.29M	-81.8M	-45.08M	-7.01M	-9.75M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.07M	521K	14.92M	-14.83M	-494K
Supplemental Items
Cash Interest Paid	1.46M	1.18M	1.27M	1.36M	2.81M
Levered Free Cash Flow	-1.54M	-1.54M	-496K	-2.37M	-2.79M
Unlevered Free Cash Flow	-808K	-1.28M	-570K	-1.09M	-730K
Change In Net Working Capital	187K	-125K	-278K	-48.83K	-570K
Net Debt Issued / Repaid	-56M	-53M	-13.5M	27.8M	31.4M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-0.02	-0.05	-0.03	-0.06	-0.07
Return on Total Capital	-0.02	-0.05	-0.03	-0.06	-0.07
Return On Equity %	11.34	9.55	12.59	4.93	4.97
Return on Common Equity	11.34	9.55	12.59	4.93	4.97
Margin Analysis
Gross Profit Margin %	-	-	-	-21.84K	-
SG&A Margin	-	-	-	527.54	-
EBITA Margin %	-	-	-	-22.36K	-
EBIT Margin %	-	-	-	-22.36K	-
Income From Continuing Operations Margin %	-	-	-	1.04M	-
Net Income Margin %	-	-	-	1.04M	-
Net Avail. For Common Margin %	-	-	-	1.04M	-
Normalized Net Income Margin	-	-	-	653K	-
Levered Free Cash Flow Margin	-	-	-	-29.02K	-
Unlevered Free Cash Flow Margin	-	-	-	-13.38K	-
Asset Turnover
Asset Turnover	-	-	-	0	-
Short Term Liquidity
Current Ratio	0.01	0.03	0.76	0.02	0.01
Quick Ratio	0.01	0.03	0.76	0.02	0.01
Operating Cash Flow to Current Liabilities	-0.02	-0.06	-0.06	-0.04	-0.03
Average Days Payable Outstanding	-	-	-	67.64	41.29
Long Term Solvency
Total Debt/Equity	3.26	1.2	0.62	2.73	4.41
Total Debt / Total Capital	3.16	1.19	0.61	2.66	4.22
LT Debt/Equity	1.28	-	-	-	-
Long-Term Debt / Total Capital	1.24	-	-	-	-
Total Liabilities / Total Assets	3.18	1.21	0.64	4.74	6.44
EBIT / Interest Expense	-0.84	-5.37	11.4	-0.89	-0.63
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	19.08	14.22
EBITA, 1 Yr. Growth %	20.36	100.8	-36.05	18.86	14.03
EBIT, 1 Yr. Growth %	20.36	100.8	-36.05	18.86	14.03
Earnings From Cont. Operations, 1 Yr. Growth %	-0.51	-8.17	45.9	1.88	3.5
Net Income, 1 Yr. Growth %	-0.51	-8.17	45.9	1.88	3.5
Normalized Net Income, 1 Yr. Growth %	-0.51	-8.17	45.9	1.87	3.09
Diluted EPS Before Extra, 1 Yr. Growth %	-0.41	-8.12	45.96	1.88	3.5
Total Assets, 1 Yr. Growth %	10.8	2.74	15.58	4.53	4.43
Tangible Book Value, 1 Yr. Growth %	13.88	4.83	16.25	2.75	2.57
Common Equity, 1 Yr. Growth %	13.88	4.83	16.25	2.75	2.57
Cash From Operations, 1 Yr. Growth %	8.21	82.56	-44.46	81.43	-3.03
Levered Free Cash Flow, 1 Yr. Growth %	-19.42	12.26	-66.12	32.13	29.66
Unlevered Free Cash Flow, 1 Yr. Growth %	35.59	100.41	-52.54	12.6	-33.1
Dividend Per Share, 1 Yr. Growth %	10.71	9.68	10.29	14.67	12.79
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	16.53
EBITA, 2 Yr. CAGR %	11.13	65.11	10.07	-7.32	16.42
EBIT, 2 Yr. CAGR %	11.13	65.11	10.07	-7.32	16.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.39	-4.42	15.75	-42.82	2.68
Net Income, 2 Yr. CAGR %	-0.39	-4.42	15.75	-42.82	2.68
Normalized Net Income, 2 Yr. CAGR %	3.16	-4.42	15.75	-42.82	2.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.36	-4.37	15.78	-42.81	2.68
Total Assets, 2 Yr. CAGR %	9.11	6.69	8.97	-19.35	4.48
Tangible Book Value, 2 Yr. CAGR %	12.22	9.26	10.39	-20.81	2.66
Common Equity, 2 Yr. CAGR %	12.22	9.26	10.39	-20.81	2.66
Cash From Operations, 2 Yr. CAGR %	12.58	40.55	0.7	0.38	32.64
Levered Free Cash Flow, 2 Yr. CAGR %	-32.11	-10.24	-39.93	27.16	24.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.3	46.63	-5.54	-4.73	-13.2
Dividend Per Share, 2 Yr. CAGR %	7.15	10.19	9.99	12.46	13.72
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	22.74	40.9	18.04	17.63	-0.69
EBIT, 3 Yr. CAGR %	22.74	40.9	18.04	17.63	-0.69
Earnings From Cont. Operations, 3 Yr. CAGR %	16.12	-3.06	10.05	-33.04	-30.32
Net Income, 3 Yr. CAGR %	16.12	-3.06	10.05	-33.04	-30.32
Normalized Net Income, 3 Yr. CAGR %	16.1	-0.76	10.05	-33.04	-30.41
Diluted EPS Before Extra, 3 Yr. CAGR %	16.15	-3.04	10.09	-33.03	-30.31
Total Assets, 3 Yr. CAGR %	7.37	6.95	9.58	-12.57	-12.1
Tangible Book Value, 3 Yr. CAGR %	10.82	9.7	11.54	-13.05	-13.68
Common Equity, 3 Yr. CAGR %	10.82	9.7	11.54	-13.05	-13.68
Cash From Operations, 3 Yr. CAGR %	18.01	32.26	3.14	22.53	-0.77
Levered Free Cash Flow, 3 Yr. CAGR %	-27.43	-22.75	-36.26	19.86	23.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.03	39.82	-1.45	19.5	-15.32
Dividend Per Share, 3 Yr. CAGR %	6.04	7.99	10.23	11.52	12.57
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	15.08	33.93	20.37	17.79	20.3
EBIT, 5 Yr. CAGR %	15.08	33.93	20.37	17.79	20.3
Earnings From Cont. Operations, 5 Yr. CAGR %	36.06	4.16	15.97	-21.51	-20.93
Net Income, 5 Yr. CAGR %	36.06	4.16	15.97	-21.51	-20.93
Normalized Net Income, 5 Yr. CAGR %	35.44	4.28	15.96	-20.4	-20.99
Diluted EPS Before Extra, 5 Yr. CAGR %	36.2	4.18	15.99	-21.5	-20.91
Total Assets, 5 Yr. CAGR %	8.44	4.59	8.01	-4.47	-5.02
Tangible Book Value, 5 Yr. CAGR %	10.44	7.48	10.65	-3.71	-5.14
Common Equity, 5 Yr. CAGR %	10.44	7.48	10.65	-3.71	-5.14
Cash From Operations, 5 Yr. CAGR %	11.65	29.32	10.75	18.45	14.06
Levered Free Cash Flow, 5 Yr. CAGR %	-22.79	-20.87	-34.26	-6.7	7.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.45	32.44	-2.84	18.41	4.14
Dividend Per Share, 5 Yr. CAGR %	5.25	6.34	7.6	9.75	11.61