Financière de Tubize SA Logo

Financière de Tubize SA

TUB.BR

(2.2)
Stock Price

130,20 EUR

4.69% ROA

4.88% ROE

65.77x PER

Market Cap.

5.920.175.800,00 EUR

1.64% DER

0.51% Yield

9994.57% NPM

Financière de Tubize SA Stock Analysis

Financière de Tubize SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Financière de Tubize SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (6.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (9.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.66x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Financière de Tubize SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Financière de Tubize SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Financière de Tubize SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Financière de Tubize SA Revenue
Year Revenue Growth
2003 0
2004 2.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.000 100%
2016 302.000 99.67%
2017 0 0%
2018 0 0%
2019 3.000 100%
2019 4.000 25%
2020 0 0%
2021 0 0%
2022 8.151 100%
2023 0 0%
2024 128 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Financière de Tubize SA Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -24 100%
2017 0 0%
2018 0 0%
2019 0 0%
2019 -592 100%
2020 0 0%
2021 0 0%
2022 10.449 100%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Financière de Tubize SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 82.000 100%
2005 797.000 89.71%
2006 235.000 -239.15%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 273.000 100%
2014 324.000 15.74%
2015 252.000 -28.57%
2016 99.000 -154.55%
2017 156.000 36.54%
2018 193.000 19.17%
2019 531.000 63.65%
2019 1.075.000 50.6%
2020 406.000 -164.78%
2021 493.000 17.65%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Financière de Tubize SA EBITDA
Year EBITDA Growth
2003 128.874.000
2004 132.146.000 2.48%
2005 303.556.000 56.47%
2006 156.630.000 -93.8%
2007 104.000 -150505.77%
2008 509.000 79.57%
2009 -394.000 229.19%
2010 36.868.000 101.07%
2011 -370.000 10064.32%
2012 -418.000 11.48%
2013 73.654.000 100.57%
2014 69.527.000 -5.94%
2015 214.111.000 67.53%
2016 184.076.000 -16.32%
2017 269.942.000 31.81%
2018 286.680.000 5.84%
2019 284.901.000 -0.62%
2019 1.099.000 -25823.66%
2020 260.938.000 99.58%
2021 379.971.000 31.33%
2022 87.232.641 -335.58%
2023 90.229.812 3.32%
2024 -3.514.160 2667.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Financière de Tubize SA Gross Profit
Year Gross Profit Growth
2003 0
2004 2.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.000 100%
2016 302.000 99.67%
2017 0 0%
2018 0 0%
2019 3.000 100%
2019 4.000 25%
2020 0 0%
2021 -1.497.046 100%
2022 -1.819.919 17.74%
2023 -2.029.585 10.33%
2024 -3.432.112 40.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Financière de Tubize SA Net Profit
Year Net Profit Growth
2003 118.096.000
2004 123.907.000 4.69%
2005 293.857.000 57.83%
2006 477.274.000 38.43%
2007 39.534.000 -1107.25%
2008 -905.000 4468.4%
2009 163.308.000 100.55%
2010 20.868.000 -682.58%
2011 64.685.000 67.74%
2012 77.812.000 16.87%
2013 61.706.000 -26.1%
2014 60.845.000 -1.42%
2015 212.526.000 71.37%
2016 181.186.000 -17.3%
2017 285.934.000 36.63%
2018 285.156.000 -0.27%
2019 569.722.000 49.95%
2019 -1.095.000 52129.41%
2020 260.519.000 100.42%
2021 380.090.000 31.46%
2022 174.225.312 -118.16%
2023 88.151.267 -97.64%
2024 371.752.504 76.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Financière de Tubize SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 3 -50%
2005 7 66.67%
2006 11 40%
2007 1 0%
2008 0 0%
2009 4 100%
2010 0 0%
2011 1 100%
2012 2 0%
2013 1 0%
2014 1 0%
2015 5 75%
2016 4 0%
2017 6 33.33%
2018 6 0%
2019 13 50%
2019 0 0%
2020 6 100%
2021 9 37.5%
2022 4 -166.67%
2023 2 -200%
2024 8 87.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Financière de Tubize SA Free Cashflow
Year Free Cashflow Growth
2004 3.051.000
2005 -12.838.000 123.77%
2006 327.964.000 103.91%
2007 5.605.000 -5751.28%
2008 5.322.000 -5.32%
2009 -12.794.000 141.6%
2010 -1.121.000 -1041.3%
2011 124.000 1004.03%
2012 -1.404.000 108.83%
2013 -823.000 -70.6%
2014 -613.000 -34.26%
2015 63.449.000 100.97%
2016 67.699.000 6.28%
2017 72.962.000 7.21%
2018 75.757.000 3.69%
2019 79.778.000 5.04%
2019 0 0%
2020 81.138.000 100%
2021 84.024.000 3.43%
2022 174.225.312 51.77%
2023 -2.045.999 8615.42%
2024 -806 -253746.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Financière de Tubize SA Operating Cashflow
Year Operating Cashflow Growth
2004 3.051.000
2005 -12.838.000 123.77%
2006 327.964.000 103.91%
2007 5.605.000 -5751.28%
2008 5.322.000 -5.32%
2009 -12.794.000 141.6%
2010 -1.121.000 -1041.3%
2011 124.000 1004.03%
2012 -1.404.000 108.83%
2013 -823.000 -70.6%
2014 -613.000 -34.26%
2015 63.449.000 100.97%
2016 67.699.000 6.28%
2017 72.962.000 7.21%
2018 75.757.000 3.69%
2019 79.778.000 5.04%
2019 0 0%
2020 81.138.000 100%
2021 84.024.000 3.43%
2022 174.225.312 51.77%
2023 -2.045.999 8615.42%
2024 -806 -253746.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Financière de Tubize SA Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Financière de Tubize SA Equity
Year Equity Growth
2003 442.489.000
2004 592.558.000 25.33%
2005 901.394.000 34.26%
2006 1.355.026.000 33.48%
2007 1.261.180.000 -7.44%
2008 1.195.352.000 -5.51%
2009 1.357.068.000 11.92%
2010 1.443.932.000 6.02%
2011 1.548.352.000 6.74%
2012 1.492.466.000 -3.74%
2013 1.551.504.000 3.81%
2014 1.621.876.000 4.34%
2015 1.947.314.000 16.71%
2016 1.957.555.000 0.52%
2017 2.115.676.000 7.47%
2018 2.339.563.000 9.57%
2019 2.664.300.000 12.19%
2020 2.792.901.000 4.6%
2021 3.246.826.000 13.98%
2022 1.751.620.353 -85.36%
2023 1.796.594.299 2.5%
2023 1.842.689.794 2.5%
2024 1.889.532.000 2.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Financière de Tubize SA Assets
Year Assets Growth
2003 791.029.000
2004 715.254.000 -10.59%
2005 1.018.916.000 29.8%
2006 1.595.335.000 36.13%
2007 1.674.974.000 4.75%
2008 1.585.273.000 -5.66%
2009 1.723.704.000 8.03%
2010 1.784.905.000 3.43%
2011 1.868.665.000 4.48%
2012 1.785.998.000 -4.63%
2013 1.804.734.000 1.04%
2014 1.835.424.000 1.67%
2015 2.259.155.000 18.76%
2016 2.222.819.000 -1.63%
2017 2.311.329.000 3.83%
2018 2.483.601.000 6.94%
2019 2.751.764.000 9.75%
2020 2.827.158.000 2.67%
2021 3.267.764.000 13.48%
2022 1.838.805.636 -77.71%
2023 1.920.244.451 4.24%
2023 1.891.287.607 -1.53%
2024 1.921.216.000 1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Financière de Tubize SA Liabilities
Year Liabilities Growth
2003 156.121.000
2004 122.696.000 -27.24%
2005 117.522.000 -4.4%
2006 240.309.000 51.1%
2007 413.794.000 41.93%
2008 389.921.000 -6.12%
2009 366.636.000 -6.35%
2010 340.973.000 -7.53%
2011 320.313.000 -6.45%
2012 293.532.000 -9.12%
2013 253.230.000 -15.92%
2014 213.548.000 -18.58%
2015 311.841.000 31.52%
2016 265.264.000 -17.56%
2017 195.653.000 -35.58%
2018 144.038.000 -35.83%
2019 87.464.000 -64.68%
2020 34.257.000 -155.32%
2021 20.938.000 -63.61%
2022 87.185.283 75.98%
2023 123.650.152 29.49%
2023 48.597.813 -154.44%
2024 31.668.113 -53.46%

Financière de Tubize SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
2.02
Price to Earning Ratio
65.77x
Price To Sales Ratio
6572.94x
POCF Ratio
-2544.34
PFCF Ratio
-2544.34
Price to Book Ratio
3.13
EV to Sales
6606.8
EV Over EBITDA
-3344.58
EV to Operating CashFlow
-2557.44
EV to FreeCashFlow
-2557.44
Earnings Yield
0.02
FreeCashFlow Yield
-0
Market Cap
5,92 Bil.
Enterprise Value
5,95 Bil.
Graham Number
43.95
Graham NetNet
-0.7

Income Statement Metrics

Net Income per Share
2.02
Income Quality
0.82
ROE
0.05
Return On Assets
0.05
Return On Capital Employed
-0
Net Income per EBT
1
EBT Per Ebit
-50.6
Ebit per Revenue
-1.98
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-1.98
Pretax Profit Margin
99.95
Net Profit Margin
99.95

Dividends

Dividend Yield
0.01
Dividend Yield %
0.51
Payout Ratio
0
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
153.83
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2.37
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
42,45
Tangible Book Value per Share
42.45
Shareholders Equity per Share
42.45
Interest Debt per Share
0.74
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-17.14
Current Ratio
0.02
Tangible Asset Value
1,89 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
-31101722
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Financière de Tubize SA Dividends
Year Dividends Growth
2000 0
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Financière de Tubize SA Profile

About Financière de Tubize SA

Financière de Tubize SA, through its interest in UCB, operates as a biopharmaceutical company worldwide. It discovers and develops medicines and solutions in the therapeutic areas of neurology and immunology diseases. The company's products include Cimzia for treating ankylosing spondylitis, axial spondyloarthritis, Crohn's disease, non-radiographic axial spondyloarthritis, plaque psoriasis, psoriatic arthritis, and rheumatoid arthritis; Briviact, Vimpat, and Keppra for the treatment of epilepsy partial-onset seizures; Nayzilam, a nasal spray; and Neupro for treating Parkinson's disease and restless legs syndrome. It also offers Evenity, an injection for osteoporosis; and Bimzelx to treat moderate to severe plaque psoriasis. The company's products in pipeline include Staccato to treat stereotypical prolonged seizures; Bepranemab for the treatment of Alzheimer's disease; UCB0599 for Parkinson's disease; bimekizumab to treat psoriasis, psoriatic arthritis, hidradenitis suppurativa, and axial spondyloarthritis; rozanolixizumab to treat myasthenia gravis, immune thrombocytopenia, myelin oligodendrocyte glycoprotein antibody disease, and autoimmune encephalitis; and dapirolizumab pegol for systemic lupus erythematosus. Financière de Tubize SA is based in Brussels, Belgium.

CEO
Eric Nys
Employee
0
Address
Allee de la Recherche 60
Brussels, 1070

Financière de Tubize SA Executives & BODs

Financière de Tubize SA Executives & BODs
# Name Age
1 Eric Nys
Managing Director
70
2 Ms. Anne Sophie Pijcke
General Manager
70

Financière de Tubize SA Competitors

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