Turbomecanica SA (BVB:TBM)

Turbomecanica Statistics

Total Valuation

Turbomecanica has a market cap or net worth of RON 137.43 million. The enterprise value is 155.76 million.

Market Cap	137.43M
Enterprise Value	155.76M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Turbomecanica has 369.44 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 23.58.

PE Ratio	23.58
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	90.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 102.50.

EV / Earnings	26.72
EV / Sales	1.08
EV / EBITDA	5.29
EV / EBIT	9.21
EV / FCF	102.50

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio	2.13
Quick Ratio	0.59
Debt / Equity	0.29
Debt / EBITDA	1.47
Debt / FCF	28.37
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	305,613
Profits Per Employee	12,325
Employee Count	486
Asset Turnover	0.57
Inventory Turnover	0.36

Taxes

In the past 12 months, Turbomecanica has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.03, so Turbomecanica's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-9.93%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	18.10
Average Volume (20 Days)	215,153

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 144.55 million and earned 5.83 million in profits.

Revenue	144.55M
Gross Profit	105.06M
Operating Income	16.91M
Pretax Income	7.65M
Net Income	5.83M
EBITDA	29.42M
EBIT	16.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 24.78 million in cash and 43.10 million in debt, giving a net cash position of -18.33 million or -0.05 per share.

Cash & Cash Equivalents	24.78M
Total Debt	43.10M
Net Cash	-18.33M
Net Cash Per Share	-0.05
Equity (Book Value)	147.77M
Book Value Per Share	n/a
Working Capital	78.42M

Cash Flow

In the last 12 months, operating cash flow was -6.69 million and capital expenditures 8.21 million, giving a free cash flow of 1.52 million.

Operating Cash Flow	-6.69M
Capital Expenditures	8.21M
Free Cash Flow	1.52M
FCF Per Share	0.00

Margins

Gross margin is 72.68%, with operating and profit margins of 11.70% and 4.03%.

Gross Margin	72.68%
Operating Margin	11.70%
Pretax Margin	5.29%
Profit Margin	4.03%
EBITDA Margin	20.35%
EBIT Margin	11.70%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.02
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	143.99%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	4.24%
FCF Yield	1.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4