Germany
· Delayed Price · Currency is EUR Turbon AG Statistics
Total Valuation
Turbon AG has a market cap or net worth of EUR 11.63 million. The enterprise value is 17.72 million.
| Market Cap | 11.63M |
| Enterprise Value | 17.72M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Turbon AG has 3.29 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 42.55% |
| Owned by Institutions (%) | n/a |
| Float | 908,306 |
Valuation Ratios
The trailing PE ratio is 203.23.
| PE Ratio | 203.23 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 15.67.
| EV / Earnings | 328.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 8.85 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 8.95.
| Current Ratio | 2.76 |
| Quick Ratio | 1.37 |
| Debt / Equity | 8.95 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.15 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | 110,653 |
| Profits Per Employee | 108 |
| Employee Count | 537 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 62 |
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, Turbon AG had revenue of EUR 55.55 million and earned 54,000 in profits. Earnings per share was 0.02.
| Revenue | 55.55M |
| Gross Profit | 13.88M |
| Operating Income | 2.00M |
| Pretax Income | 1.56M |
| Net Income | 54,000 |
| EBITDA | 4.12M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.70 million in cash and 2.44 million in debt, giving a net cash position of 2.27 million or 0.69 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 2.44M |
| Net Cash | 2.27M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 27.23M |
| Book Value Per Share | 5.73 |
| Working Capital | 16.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -2.64 million, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.99%, with operating and profit margins of 3.60% and 0.10%.
| Gross Margin | 24.99% |
| Operating Margin | 3.60% |
| Pretax Margin | 2.80% |
| Profit Margin | 0.10% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 3.60% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,216.67% |
| Buyback Yield | 5.92% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 0.49% |
| FCF Yield | 9.72% |
Stock Splits
The last stock split was on October 23, 1995. It was a forward split with a ratio of 10.
| Last Split Date | Oct 23, 1995 |
| Split Type | Forward |
| Split Ratio | 10 |