Romania · Delayed Price · Currency is RON Turbomecanica Statistics
Total Valuation
Turbomecanica has a market cap or net worth of RON 109.72 million. The enterprise value is 145.55 million.
| Market Cap | 109.72M |
| Enterprise Value | 145.55M |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| 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 (%) | 43.51% |
| Owned by Institutions (%) | n/a |
| Float | 208.68M |
Valuation Ratios
The trailing PE ratio is 37.84.
| PE Ratio | 37.84 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -110.64.
| EV / Earnings | 50.20 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 15.41 |
| EV / FCF | -110.64 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -34.43 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 296,919 |
| Profits Per Employee | 6,472 |
| Employee Count | 460 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Turbomecanica has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.27, so Turbomecanica's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 171,399 |
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 133.02 million and earned 2.90 million in profits. Earnings per share was 0.01.
| Revenue | 133.02M |
| Gross Profit | 96.94M |
| Operating Income | 9.44M |
| Pretax Income | 4.16M |
| Net Income | 2.90M |
| EBITDA | 22.57M |
| EBIT | 9.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.47 million in cash and 45.30 million in debt, with a net cash position of -35.83 million or -0.10 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 45.30M |
| Net Cash | -35.83M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 146.33M |
| Book Value Per Share | 0.40 |
| Working Capital | 77.36M |
Cash Flow
In the last 12 months, operating cash flow was 4.39 million and capital expenditures -5.70 million, giving a free cash flow of -1.32 million.
| Operating Cash Flow | 4.39M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 13.12M |
| Net Borrowing | -4.57M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 72.88%, with operating and profit margins of 7.10% and 2.18%.
| Gross Margin | 72.88% |
| Operating Margin | 7.10% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.18% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 315.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.99% |
| Earnings Yield | 2.64% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |