Stock TRG TUBOS REUNIDOS, S.A.
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Financials Tubos Reunidos, S.A.

Equities

TRG

ES0180850416

Iron & Steel

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
0.635 EUR -0.78% Intraday chart for Tubos Reunidos, S.A. -2.01% -1.55%
Feb. 29 Tubos Reunidos, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tubos Reunidos, S.A.(BME:TRG) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.9 33.34 35.43 48.66 42.82 112.3
Enterprise Value (EV) 1 268.3 277.8 289.2 357 343.8 403.4
P/E ratio -0.72 x -0.8 x -0.36 x -0.75 x 0.98 x 2 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.12 x 0.15 x 0.2 x 0.08 x 0.21 x
EV / Revenue 0.78 x 0.97 x 1.19 x 1.46 x 0.67 x 0.75 x
EV / EBITDA 37 x -16.3 x -14.9 x -6.94 x 5.44 x 3.82 x
EV / FCF -17.5 x -14.7 x 12.1 x -11.9 x -38.1 x 153 x
FCF Yield -5.72% -6.79% 8.24% -8.37% -2.63% 0.65%
Price to Book 0.23 x 0.49 x -1.22 x -0.51 x -0.85 x 31.1 x
Nbr of stocks (in thousands) 174,130 174,006 173,665 174,102 174,082 174,174
Reference price 2 0.1430 0.1916 0.2040 0.2795 0.2460 0.6450
Announcement Date 4/22/19 3/2/20 5/4/21 2/25/22 2/28/23 2/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 343.1 285.6 242.3 245 515.6 534.7
EBITDA 1 7.25 -17.06 -19.38 -51.44 63.21 105.6
EBIT 1 -16.17 -38.19 -38.64 -64.51 48.71 89.78
Operating Margin -4.71% -13.37% -15.95% -26.34% 9.45% 16.79%
Earnings before Tax (EBT) 1 -36.11 -28.69 -97.91 -64.79 37.95 47.75
Net income 1 -34.43 -41.48 -97.9 -64.68 43.5 56.31
Net margin -10.04% -14.52% -40.4% -26.4% 8.44% 10.53%
EPS 2 -0.1979 -0.2383 -0.5635 -0.3720 0.2500 0.3230
Free Cash Flow 1 -15.34 -18.87 23.84 -29.89 -9.029 2.634
FCF margin -4.47% -6.61% 9.84% -12.2% -1.75% 0.49%
FCF Conversion (EBITDA) - - - - - 2.49%
FCF Conversion (Net income) - - - - - 4.68%
Dividend per Share - - - - - -
Announcement Date 4/22/19 3/2/20 5/4/21 2/25/22 2/28/23 2/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 243 244 254 308 301 291
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 33.58 x -14.33 x -13.09 x -5.993 x 4.762 x 2.756 x
Free Cash Flow 1 -15.3 -18.9 23.8 -29.9 -9.03 2.63
ROE (net income / shareholders' equity) -31.2% -52% -491% 105% -60% -248%
ROA (Net income/ Total Assets) -1.85% -4.83% -5.95% -9.84% 6.02% 10.5%
Assets 1 1,858 858.4 1,645 657.2 722.9 538.7
Book Value Per Share 2 0.6200 0.3900 -0.1700 -0.5500 -0.2900 0.0200
Cash Flow per Share 2 0.2300 0.1200 0.1200 0.4500 0.5500 0.5300
Capex 1 11.4 4.31 3.43 5.94 11.5 31.5
Capex / Sales 3.31% 1.51% 1.41% 2.43% 2.22% 5.9%
Announcement Date 4/22/19 3/2/20 5/4/21 2/25/22 2/28/23 2/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
TUBOS REUNIDOS, S.A. Stock Tubos Reunidos, S.A.
-1.55% 118M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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