Turbomecanica Statistics

Total Valuation

Turbomecanica has a market cap or net worth of RON 133.37 million. The enterprise value is 154.14 million.

Market Cap	133.37M
Enterprise Value	154.14M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 9, 2025

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 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	16.37
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 18.92.

EV / Earnings	9.54
EV / Sales	1.10
EV / EBITDA	3.89
EV / EBIT	5.53
EV / FCF	18.92

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.

Current Ratio	1.91
Quick Ratio	0.72
Debt / Equity	0.30
Debt / EBITDA	1.17
Debt / FCF	5.67
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	288,037
Profits Per Employee	33,248
Employee Count	484
Asset Turnover	0.56
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.68% in the last 52 weeks. The beta is 0.05, so Turbomecanica's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+19.68%
50-Day Moving Average	0.42
200-Day Moving Average	0.40
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	82,448

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 139.99 million and earned 16.16 million in profits. Earnings per share was 0.04.

Revenue	139.99M
Gross Profit	111.96M
Operating Income	27.86M
Pretax Income	20.78M
Net Income	16.16M
EBITDA	39.58M
EBIT	27.86M
Earnings Per Share (EPS)	0.04

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)	152.48M
Book Value Per Share	0.41
Working Capital	78.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.41 million and capital expenditures -3.27 million, giving a free cash flow of 8.15 million.

Operating Cash Flow	11.41M
Capital Expenditures	-3.27M
Free Cash Flow	8.15M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 79.98%, with operating and profit margins of 19.90% and 11.54%.

Gross Margin	79.98%
Operating Margin	19.90%
Pretax Margin	14.85%
Profit Margin	11.54%
EBITDA Margin	28.27%
EBIT Margin	19.90%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.02
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.95%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	12.12%
FCF Yield	6.11%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a