Turbomecanica SA (BVB: TBM)
Romania
· Delayed Price · Currency is RON 0.406
+0.002 (0.50%)
At close: Oct 1, 2024
Turbomecanica Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 150 | 108 | 67 | 70 | 93 | 131 | Upgrade
|
| Market Cap Growth | 41.94% | 60.88% | -4.72% | -24.70% | -28.73% | 61.36% | Upgrade
|
| Enterprise Value | 161 | 107 | 75 | 84 | 126 | 162 | Upgrade
|
| Last Close Price | 0.41 | 0.29 | 0.17 | 0.16 | 0.21 | 0.29 | Upgrade
|
| PE Ratio | - | 9.52 | 5.03 | 4.85 | 5.67 | 4.92 | Upgrade
|
| PS Ratio | 0.89 | 0.82 | 0.48 | 0.54 | 0.75 | 1.05 | Upgrade
|
| PB Ratio | 0.89 | 0.74 | 0.55 | 0.58 | 0.86 | 1.60 | Upgrade
|
| P/FCF Ratio | -9.35 | 7.71 | 10.68 | 8.77 | -35.46 | 17.72 | Upgrade
|
| P/OCF Ratio | 27.33 | 3.96 | 5.07 | 6.99 | 30.83 | 8.73 | Upgrade
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| EV/Sales Ratio | 1.11 | 0.82 | 0.54 | 0.64 | 1.01 | 1.30 | Upgrade
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| EV/EBITDA Ratio | 5.72 | 4.81 | 2.64 | 3.06 | 4.31 | 4.52 | Upgrade
|
| EV/EBIT Ratio | 8.80 | 7.38 | 4.33 | 5.10 | 6.16 | 5.95 | Upgrade
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| EV/FCF Ratio | -11.59 | 7.66 | 11.98 | 10.49 | -47.99 | 21.92 | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.24 | 0.27 | 0.25 | 0.23 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | 1.51 | 1.60 | 1.18 | 1.09 | 0.84 | 0.49 | Upgrade
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| Debt / FCF Ratio | -3.07 | 2.54 | 5.35 | 3.73 | -9.36 | 2.39 | Upgrade
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| Asset Turnover | - | 0.61 | 0.78 | 0.79 | 0.89 | 1.06 | Upgrade
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| Inventory Turnover | - | 0.65 | 0.88 | 0.97 | 1.23 | 1.18 | Upgrade
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| Quick Ratio | 0.59 | 0.79 | 1.22 | 1.06 | 1.06 | 0.70 | Upgrade
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| Current Ratio | 1.71 | 1.86 | 2.42 | 2.29 | 1.98 | 1.65 | Upgrade
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| Return on Equity (ROE) | - | 8.29% | 10.02% | 10.27% | 14.02% | 27.87% | Upgrade
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| Return on Assets (ROA) | - | 4.25% | 6.05% | 6.19% | 9.12% | 14.47% | Upgrade
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| Return on Capital (ROIC) | - | 5.38% | 7.08% | 7.28% | 11.02% | 18.05% | Upgrade
|
| Earnings Yield | 10.45% | 10.33% | 18.18% | 16.69% | 14.28% | 16.71% | Upgrade
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| FCF Yield | -9.28% | 12.97% | 9.36% | 11.40% | -2.82% | 5.64% | Upgrade
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| Dividend Yield | 6.00% | 8.34% | 13.65% | 17.45% | - | - | Upgrade
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| Payout Ratio | 58.33% | 71.12% | 76.25% | 5.84% | 2.54% | 62.11% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 1.62% | - | Upgrade
| |
| Total Shareholder Return | 6.00% | 8.34% | 13.65% | 17.45% | 1.62% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.