Turbomecanica SA (BVB:TBM)

Total Valuation

Turbomecanica has a market cap or net worth of RON 160.34 million. The enterprise value is 169.12 million.

Market Cap	160.34M
Enterprise Value	169.12M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	43.51%
Owned by Institutions (%)	n/a
Float	208.68M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	18.75
P/OCF Ratio	11.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 19.78.

EV / Earnings	8.87
EV / Sales	1.12
EV / EBITDA	3.92
EV / EBIT	5.41
EV / FCF	19.78

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.28.

Current Ratio	2.10
Quick Ratio	0.62
Debt / Equity	0.28
Debt / EBITDA	1.00
Debt / FCF	5.06
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	318,400
Profits Per Employee	40,227
Employee Count	486
Asset Turnover	0.60
Inventory Turnover	0.32

Taxes

In the past 12 months, Turbomecanica has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.04, so Turbomecanica's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+18.31%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	224,451

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 150.92 million and earned 19.07 million in profits.

Revenue	150.92M
Gross Profit	117.00M
Operating Income	31.28M
Pretax Income	24.23M
Net Income	19.07M
EBITDA	43.16M
EBIT	31.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.45 million in cash and 43.24 million in debt, giving a net cash position of -8.78 million or -0.02 per share.

Cash & Cash Equivalents	34.45M
Total Debt	43.24M
Net Cash	-8.78M
Net Cash Per Share	-0.02
Equity (Book Value)	156.67M
Book Value Per Share	n/a
Working Capital	83.52M

Cash Flow

In the last 12 months, operating cash flow was 14.25 million and capital expenditures -5.70 million, giving a free cash flow of 8.55 million.

Operating Cash Flow	14.25M
Capital Expenditures	-5.70M
Free Cash Flow	8.55M
FCF Per Share	0.02

Margins

Gross margin is 77.53%, with operating and profit margins of 20.72% and 12.63%.

Gross Margin	77.53%
Operating Margin	20.72%
Pretax Margin	16.05%
Profit Margin	12.63%
EBITDA Margin	28.59%
EBIT Margin	20.72%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.02
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.02%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	11.89%
FCF Yield	5.33%

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

Turbomecanica has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6