Turbomecanica Statistics

Total Valuation

Turbomecanica has a market cap or net worth of RON 152.21 million. The enterprise value is 172.98 million.

Market Cap	152.21M
Enterprise Value	172.98M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Turbomecanica has 369.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	369.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.51%
Owned by Institutions (%)	n/a
Float	208.68M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.14
EV / Sales	1.21
EV / EBITDA	4.86
EV / EBIT	7.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.31.

Current Ratio	1.88
Quick Ratio	0.48
Debt / Equity	0.31
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	307,116
Profits Per Employee	26,356
Employee Count	484
Asset Turnover	0.57
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.07, so Turbomecanica's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+35.26%
50-Day Moving Average	0.43
200-Day Moving Average	0.39
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	96,153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Turbomecanica had revenue of RON 142.50 million and earned 12.23 million in profits.

Revenue	142.50M
Gross Profit	108.95M
Operating Income	23.81M
Pretax Income	17.00M
Net Income	12.23M
EBITDA	35.61M
EBIT	23.81M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 25.45 million in cash and 46.22 million in debt, giving a net cash position of -20.77 million or -0.06 per share.

Cash & Cash Equivalents	25.45M
Total Debt	46.22M
Net Cash	-20.77M
Net Cash Per Share	-0.06
Equity (Book Value)	148.41M
Book Value Per Share	n/a
Working Capital	75.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.46%, with operating and profit margins of 16.71% and 8.58%.

Gross Margin	76.46%
Operating Margin	16.71%
Pretax Margin	11.93%
Profit Margin	8.58%
EBITDA Margin	24.99%
EBIT Margin	16.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.02
Dividend Yield	5.91%
Dividend Growth (YoY)	5.87%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	8.03%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Turbomecanica has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a