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Tubacex, S.A.LSE:0KD1 Stock Report

Market Cap €400.6m
Share Price
€3.29
€4.19
21.6% undervalued intrinsic discount
1Y-18.7%
7D2.4%
1D
Portfolio Value
View

Tubacex, S.A.

LSE:0KD1 Stock Report

Market Cap: €400.6m

0KD1 Community Fair Values

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Tubacex, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tubacex
Historical stock prices
Current Share Price€3.29
52 Week High€4.22
52 Week Low€2.76
Beta0.55
1 Month Change14.66%
3 Month Change11.93%
1 Year Change-18.69%
3 Year Change15.89%
5 Year Change100.30%
Change since IPO-55.55%

Recent News & Updates

Recent updates

Shareholder Returns

0KD1GB Metals and MiningGB Market
7D2.4%6.8%2.7%
1Y-18.7%98.3%18.3%

Return vs Industry: 0KD1 underperformed the UK Metals and Mining industry which returned 96.1% over the past year.

Return vs Market: 0KD1 underperformed the UK Market which returned 17.4% over the past year.

Price Volatility

Is 0KD1's price volatile compared to industry and market?
0KD1 volatility
0KD1 Average Weekly Movement5.8%
Metals and Mining Industry Average Movement9.0%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0KD1 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KD1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19632,619Josu Murguiondowww.tubacex.com

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.

Tubacex, S.A. Fundamentals Summary

How do Tubacex's earnings and revenue compare to its market cap?
0KD1 fundamental statistics
Market cap€400.63m
Earnings (TTM)-€37.88m
Revenue (TTM)€694.92m
0.6x
P/S Ratio
-10.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KD1 income statement (TTM)
Revenue€694.92m
Cost of Revenue€315.50m
Gross Profit€379.42m
Other Expenses€417.30m
Earnings-€37.88m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin54.60%
Net Profit Margin-5.45%
Debt/Equity Ratio124.5%

How did 0KD1 perform over the long term?

See historical performance and comparison

Dividends

6.2%
Current Dividend Yield
75%
Payout Ratio

Does 0KD1 pay a reliable dividends?

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When do you need to buy 0KD1 by to receive an upcoming dividend?
Tubacex dividend dates
Ex Dividend DateJun 12 2026
Dividend Pay DateJun 26 2026
Days until Ex dividend6 days
Days until Dividend pay date8 days

Does 0KD1 pay a reliable dividends?

See 0KD1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 15:46
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tubacex, S.A. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Francisco Rodríguez SánchezBanco de Sabadell. S.A.
Robert JacksonBanco Santander
Bruno BessaCaixa Banco BPI