Turbomecanica Statistics

Total Valuation

Turbomecanica has a market cap or net worth of RON 149.62 million. The enterprise value is 160.53 million.

Market Cap	149.62M
Enterprise Value	160.53M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 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 (%)	0.07%
Float	208.68M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.99
P/FCF Ratio	35.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 37.89.

EV / Earnings	7.28
EV / Sales	1.03
EV / EBITDA	3.79
EV / EBIT	5.11
EV / FCF	37.89

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.29.

Current Ratio	1.82
Quick Ratio	0.58
Debt / Equity	0.29
Debt / EBITDA	1.04
Debt / FCF	10.41
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	11.37%
Revenue Per Employee	335,292
Profits Per Employee	47,537
Employee Count	484
Asset Turnover	0.69
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.77%
50-Day Moving Average	0.39
200-Day Moving Average	0.36
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	207,477

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 155.58 million and earned 22.06 million in profits.

Revenue	155.58M
Gross Profit	112.48M
Operating Income	31.40M
Pretax Income	28.25M
Net Income	22.06M
EBITDA	42.36M
EBIT	31.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 33.22 million in cash and 44.12 million in debt, giving a net cash position of -10.90 million or -0.03 per share.

Cash & Cash Equivalents	33.22M
Total Debt	44.12M
Net Cash	-10.90M
Net Cash Per Share	-0.03
Equity (Book Value)	151.64M
Book Value Per Share	n/a
Working Capital	77.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.59 million and capital expenditures -19.36 million, giving a free cash flow of 4.24 million.

Operating Cash Flow	23.59M
Capital Expenditures	-19.36M
Free Cash Flow	4.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 20.18% and 14.18%.

Gross Margin	72.30%
Operating Margin	20.18%
Pretax Margin	18.16%
Profit Margin	14.18%
EBITDA Margin	27.23%
EBIT Margin	20.18%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.02
Dividend Yield	6.01%
Dividend Growth (YoY)	5.87%
Years of Dividend Growth	n/a
Payout Ratio	35.94%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	n/a
FCF Yield	2.83%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a