Turbomecanica Statistics

Total Valuation

Turbomecanica has a market cap or net worth of RON 149.99 million. The enterprise value is 161.30 million.

Market Cap	149.99M
Enterprise Value	161.30M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Turbomecanica has 369.44 million shares outstanding.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -11.59.

EV / Earnings	11.87
EV / Sales	1.11
EV / EBITDA	5.72
EV / EBIT	8.80
EV / FCF	-11.59

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio	1.71
Quick Ratio	0.59
Debt / Equity	0.29
Debt / EBITDA	1.51
Debt / FCF	-3.07
Interest Coverage	7.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	311,151
Profits Per Employee	28,976
Employee Count	484
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.06%
50-Day Moving Average	0.37
200-Day Moving Average	0.33
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	178,509

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 145.93 million and earned 13.59 million in profits.

Revenue	145.93M
Gross Profit	97.50M
Operating Income	18.32M
Pretax Income	17.18M
Net Income	13.59M
EBITDA	28.20M
EBIT	18.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 31.37 million in cash and 42.67 million in debt, giving a net cash position of -11.30 million or -0.03 per share.

Cash & Cash Equivalents	31.37M
Total Debt	42.67M
Net Cash	-11.30M
Net Cash Per Share	-0.03
Equity (Book Value)	145.61M
Book Value Per Share	n/a
Working Capital	68.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 million and capital expenditures -18.67 million, giving a free cash flow of -13.92 million.

Operating Cash Flow	4.76M
Capital Expenditures	-18.67M
Free Cash Flow	-13.92M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 66.81%, with operating and profit margins of 12.55% and 9.31%.

Gross Margin	66.81%
Operating Margin	12.55%
Pretax Margin	11.77%
Profit Margin	9.31%
EBITDA Margin	19.33%
EBIT Margin	12.55%
FCF Margin	-9.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.02
Dividend Yield	6.00%
Dividend Growth (YoY)	-15.87%
Years of Dividend Growth	n/a
Payout Ratio	58.33%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	n/a
FCF Yield	-9.28%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a